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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
WY icon
901
Weyerhaeuser
WY
$17.1B
– –
-21,709
Closed -$738K
XRAY icon
902
Dentsply Sirona
XRAY
$2.6B
– –
-13,664
Closed -$853K
YELP icon
903
Yelp
YELP
$1.35B
– –
-6,206
Closed -$203K
ZBH icon
904
Zimmer Biomet
ZBH
$17.2B
– –
-4,898
Closed -$581K
ZTS icon
905
Zoetis
ZTS
$31.3B
– –
-9,287
Closed -$496K
CPAY icon
906
Corpay
CPAY
$23.2B
– –
-4,482
Closed -$679K
FLG
907
Flagstar Bank National Association
FLG
$6.09B
– –
-6,484
Closed -$272K
QVCGA
908
DELISTED
QVC Group Inc Series A
QVCGA
– –
-597
Closed -$580K
TELL
909
DELISTED
Tellurian Inc.
TELL
– –
-50,000
Closed -$586K
LSXMK
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,596
Closed -$372K
WRK
911
DELISTED
WestRock Company
WRK
– –
-5,087
Closed -$265K
VMW
912
DELISTED
VMware, Inc
VMW
– –
-3,115
Closed -$287K
FRC
913
DELISTED
First Republic Bank
FRC
– –
-7,310
Closed -$686K
Y
914
DELISTED
Alleghany Corp
Y
– –
-736
Closed -$452K
DRE
915
DELISTED
Duke Realty Corp.
DRE
– –
-14,219
Closed -$374K
RDUS
916
DELISTED
Radius Health, Inc.
RDUS
– –
-7,005
Closed -$271K
GPL
917
DELISTED
Great Panther Mining Limited
GPL
– –
-1,000
Closed -$16K
MIC
918
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,438
Closed -$277K
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,281
Closed -$348K
ARNA
920
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,294
Closed -$33K
PVG
921
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-36,153
Closed -$387K
INFO
922
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,217
Closed -$596K
GSS
923
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,000
Closed -$17K
KSU
924
DELISTED
Kansas City Southern
KSU
– –
-2,549
Closed -$219K
PFPT
925
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,956
Closed -$220K
35 36
37
38 39

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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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 $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.