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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$5.96B
AUM Growth
-$799M
Cap. Flow
-$964M
Cap. Flow %
-16.19%
Top 10 Hldgs %
26.79%
Holding
965
New
44
Increased
188
Reduced
430
Closed
268

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$90.6M
2
AABA
Altaba Inc
AABA
+$57.6M
3
BABA icon
Alibaba
BABA
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$268M
2
MFC icon
Manulife Financial
MFC
+$230M
3
AAPL icon
Apple
AAPL
+$67M
4
YHOO
Yahoo Inc
YHOO
+$51.7M
5
HON icon
Honeywell
HON
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Technology 13.84%
3 Communication Services 12.5%
4 Financials 11.8%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
776
Fidelity National Financial
FNF
$13.1B
– –
-13,718
Closed -$371K
FTNT icon
777
Fortinet
FTNT
$111B
– –
-30,030
Closed -$230K
FTS icon
778
Fortis
FTS
$29.8B
– –
-10,968
Closed -$364K
GES
779
DELISTED
Guess Inc
GES
– –
-42,352
Closed -$472K
GIL icon
780
Gildan
GIL
$9.18B
– –
-7,595
Closed -$205K
GPN icon
781
Global Payments
GPN
$21.3B
– –
-2,885
Closed -$233K
GSAT icon
782
Globalstar
GSAT
$10.2B
– –
-1,064
Closed -$26K
GTE icon
783
Gran Tierra Energy
GTE
$272M
– –
-1,541
Closed -$41K
HES
784
DELISTED
Hess
HES
– –
-9,357
Closed -$451K
HIG icon
785
Hartford Financial Services
HIG
$39B
– –
-6,722
Closed -$323K
HII icon
786
Huntington Ingalls Industries
HII
$11.3B
– –
-1,723
Closed -$345K
HLT icon
787
Hilton Worldwide
HLT
$72.9B
– –
-10,152
Closed -$593K
HOLX
788
DELISTED
Hologic
HOLX
– –
-12,549
Closed -$534K
HP icon
789
Helmerich & Payne
HP
$3.5B
– –
-12,929
Closed -$861K
HSIC icon
790
Henry Schein
HSIC
$9.63B
– –
-10,236
Closed -$682K
HST icon
791
Host Hotels & Resorts
HST
$16.4B
– –
-19,521
Closed -$364K
HUM icon
792
Humana
HUM
$47.4B
– –
-3,217
Closed -$663K
ICE icon
793
Intercontinental Exchange
ICE
$81B
– –
-11,062
Closed -$662K
IDXX icon
794
Idexx Laboratories
IDXX
$42.5B
– –
-4,149
Closed -$641K
IFF icon
795
International Flavors & Fragrances
IFF
$18.8B
– –
-2,180
Closed -$289K
IMO icon
796
Imperial Oil
IMO
$62.3B
– –
-8,373
Closed -$255K
INDY icon
797
iShares S&P India Nifty 50 Index Fund
INDY
$540M
– –
-13,777
Closed -$445K
IPG
798
DELISTED
Interpublic Group of Companies
IPG
– –
-9,736
Closed -$239K
IQV icon
799
IQVIA
IQV
$34.6B
– –
-5,878
Closed -$473K
IRM icon
800
Iron Mountain
IRM
$37.1B
– –
-9,431
Closed -$336K
30 31
32
33 34

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q2 2017 Portfolio in Review

As of Q2 2017, Commerzbank Aktiengesellschaft held 965 positions worth $5.96B, down 12% from $6.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $964M in Q2 2017, closing 268 positions and reducing 430 holdings. Its most notable exit was Manulife Financial, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Altaba Inc worth $57.7M.

  • Commerzbank Aktiengesellschaft's largest Q2 2017 buy was Altaba Inc: 1,058,995 shares worth $57.7M.
  • Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q2 2017, an estimated $90.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $268M.
  • Commerzbank Aktiengesellschaft fully exited Manulife Financial in Q2 2017, selling an estimated $230M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 27% of its $5.96B portfolio in Q2 2017.
  • Commerzbank Aktiengesellschaft opened 44 new positions and closed 268 in Q2 2017.
  • Commerzbank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $5.96B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.