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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$5.96B
AUM Growth
-$799M
Cap. Flow
-$984M
Cap. Flow %
-16.53%
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 15.35%
2 Technology 13.89%
3 Miscellaneous 13.31%
4 Communication Services 12.53%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
826
Manulife Financial
MFC
$73.5B
– –
-12,947,729
Closed -$230M
MGA icon
827
Magna International
MGA
$18.4B
– –
-13,364
Closed -$577K
MHK icon
828
Mohawk Industries
MHK
$9.05B
– –
-2,131
Closed -$489K
MIDD icon
829
Middleby
MIDD
$5.05B
– –
-2,687
Closed -$367K
MLCO icon
830
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-41,739
Closed -$774K
MLM icon
831
Martin Marietta Materials
MLM
$36.6B
– –
-3,675
Closed -$802K
MRVL icon
832
Marvell Technology
MRVL
$201B
– –
-23,950
Closed -$365K
MTD icon
833
Mettler-Toledo International
MTD
$27B
– –
-900
Closed -$431K
MTB icon
834
M&T Bank
MTB
$34.6B
– –
-2,532
Closed -$392K
MTG icon
835
MGIC Investment
MTG
$6.36B
– –
-11,759
Closed -$119K
NCLH icon
836
Norwegian Cruise Line
NCLH
$7.15B
– –
-13,814
Closed -$701K
NDAQ icon
837
Nasdaq
NDAQ
$54.2B
– –
-8,685
Closed -$201K
NI icon
838
NiSource
NI
$19.8B
– –
-8,500
Closed -$202K
NLY icon
839
Annaly Capital Management
NLY
$17.2B
– –
-11,871
Closed -$528K
NNN icon
840
NNN REIT
NNN
$8.57B
– –
-5,076
Closed -$221K
NOW icon
841
ServiceNow
NOW
$146B
– –
-39,950
Closed -$699K
NTRS icon
842
Northern Trust
NTRS
$34.1B
– –
-5,039
Closed -$436K
NVAX icon
843
Novavax
NVAX
$1.69B
– –
-553
Closed -$14K
OGE icon
844
OGE Energy
OGE
$9.69B
– –
-6,673
Closed -$233K
OKE icon
845
Oneok
OKE
$60.2B
– –
-7,859
Closed -$436K
OMC icon
846
Omnicom Group
OMC
$22.7B
– –
-5,010
Closed -$432K
OPK icon
847
Opko Health
OPK
$1.22B
– –
-13,829
Closed -$111K
OVV icon
848
Ovintiv
OVV
$17.9B
– –
-9,091
Closed -$532K
PAA icon
849
Plains All American Pipeline
PAA
$18.1B
– –
-10,799
Closed -$341K
PBA icon
850
Pembina Pipeline
PBA
$28.2B
– –
-10,814
Closed -$343K
32 33
34
35 36

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TGA
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CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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 $984M 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 Miscellaneous.

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.