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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
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
– –
-20,681
Closed -$930K
FLIR
927
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,332
Closed -$411K
VER
928
DELISTED
VEREIT, Inc.
VER
– –
-7,479
Closed -$317K
AMTD
929
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,009
Closed -$428K
LOGM
930
DELISTED
LogMein, Inc.
LOGM
– –
-2,585
Closed -$252K
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,157
Closed -$253K
ZAYO
932
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,455
Closed -$212K
STI
933
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,871
Closed -$656K
VIAB
934
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,675
Closed -$1.06M
WP
935
DELISTED
Worldpay, Inc.
WP
– –
-6,085
Closed -$390K
LLL
936
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,889
Closed -$478K
TFCF
937
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-27,236
Closed -$866K
NFX
938
DELISTED
Newfield Exploration
NFX
– –
-10,779
Closed -$398K
SCG
939
DELISTED
Scana
SCG
– –
-3,238
Closed -$212K
AET
940
DELISTED
Aetna Inc
AET
– –
-12,587
Closed -$1.6M
COL
941
DELISTED
Rockwell Collins
COL
– –
-8,400
Closed -$816K
SHLD
942
DELISTED
Sears Holding Corporation
SHLD
– –
-17,708
Closed -$203K
CPN
943
DELISTED
Calpine Corporation
CPN
– –
-10,957
Closed -$121K
LVLT
944
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,063
Closed -$519K
PNRA
945
DELISTED
Panera Bread Co
PNRA
– –
-10,326
Closed -$2.7M
YHOO
946
DELISTED
Yahoo Inc
YHOO
– –
-1,113,811
Closed -$51.7M
MJN
947
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,681
Closed -$328K
VAL
948
DELISTED
Valspar
VAL
– –
-2,910
Closed -$323K
INVN
949
DELISTED
Invensense Inc
INVN
– –
-71,751
Closed -$906K
BEAV
950
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,234
Closed -$271K
35 36 37
38
39

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.