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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
PCAR icon
851
PACCAR
PCAR
$65.6B
– –
-23,031
Closed -$1.03M
PEG icon
852
Public Service Enterprise Group
PEG
$36.7B
– –
-10,740
Closed -$476K
PFG icon
853
Principal Financial Group
PFG
$25B
– –
-5,296
Closed -$334K
PKG icon
854
Packaging Corp of America
PKG
$21.1B
– –
-2,551
Closed -$234K
PKX icon
855
POSCO
PKX
$19B
– –
-10,978
Closed -$708K
PLD icon
856
Prologis
PLD
$131B
– –
-11,748
Closed -$609K
PNC icon
857
PNC Financial Services
PNC
$98B
– –
-10,163
Closed -$1.22M
REG icon
858
Regency Centers
REG
$13.8B
– –
-6,914
Closed -$459K
RF icon
859
Regions Financial
RF
$25.9B
– –
-38,463
Closed -$559K
RGA icon
860
Reinsurance Group of America
RGA
$16.5B
– –
-2,331
Closed -$296K
RITM icon
861
Rithm Capital
RITM
$5.63B
– –
-10,500
Closed -$178K
RMD icon
862
ResMed
RMD
$32.9B
– –
-5,238
Closed -$377K
RNR icon
863
RenaissanceRe
RNR
$13.7B
– –
-1,580
Closed -$229K
ROK icon
864
Rockwell Automation
ROK
$48.2B
– –
-21,949
Closed -$3.42M
ROP icon
865
Roper Technologies
ROP
$40.3B
– –
-3,849
Closed -$795K
SABR icon
866
Sabre
SABR
$860M
– –
-9,529
Closed -$202K
SBAC icon
867
SBA Communications
SBAC
$20.1B
– –
-6,692
Closed -$806K
SCHW
868
Charles Schwab
SCHW
$189B
– –
-25,173
Closed -$1.03M
SDIV icon
869
Global X SuperDividend ETF
SDIV
$1.24B
– –
-4,451
Closed -$286K
SEE
870
DELISTED
Sealed Air
SEE
– –
-6,856
Closed -$299K
SLF icon
871
Sun Life Financial
SLF
$45.1B
– –
-20,718
Closed -$757K
SLG icon
872
SL Green Realty
SLG
$3.94B
– –
-2,795
Closed -$289K
SLM icon
873
SLM Corp
SLM
$5.09B
– –
-13,437
Closed -$163K
SNA icon
874
Snap-on
SNA
$19.8B
– –
-2,333
Closed -$394K
SPGI icon
875
S&P Global
SPGI
$131B
– –
-3,901
Closed -$510K
33 34
35
36 37

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TGA
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CPIG
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CIC
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SFM
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VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
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TSC
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YIH
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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.