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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
JOY
951
DELISTED
Joy Global Inc
JOY
– –
-10,845
Closed -$306K
CSC
952
DELISTED
Computer Sciences
CSC
– –
-5,775
Closed -$399K
GGP
953
DELISTED
GGP Inc.
GGP
– –
-13,490
Closed -$313K
SBNY
954
DELISTED
Signature Bank
SBNY
– –
-2,434
Closed -$361K
GRA
955
DELISTED
W.R. Grace & Co.
GRA
– –
-2,883
Closed -$201K
WR
956
DELISTED
Westar Energy Inc
WR
– –
-5,634
Closed -$306K
BCR
957
DELISTED
CR Bard Inc.
BCR
– –
-2,005
Closed -$498K
WNR
958
DELISTED
Western Refining Inc
WNR
– –
-53,886
Closed -$1.89M
WWAV
959
DELISTED
The WhiteWave Foods Company
WWAV
– –
-35,886
Closed -$2.02M
DO
960
DELISTED
Diamond Offshore Drilling
DO
– –
-10,122
Closed -$169K
ETP
961
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,799
Closed -$321K
CIT
962
DELISTED
CIT Group Inc.
CIT
– –
-8,857
Closed -$380K
35 36 37 38
39

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WAM
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GAM
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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.