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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
+2.84%
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
$14.9B
AUM Growth
+$2.94B
Cap. Flow
+$2.1B
Cap. Flow %
14.14%
Top 10 Hldgs %
40.73%
Holding
1,104
New
79
Increased
374
Reduced
496
Closed
116

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$150M
2
MSFT icon
Microsoft
MSFT
+$80M
3
AMZN icon
Amazon
AMZN
+$66.3M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$49.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208M
2
MDLZ icon
Mondelez International
MDLZ
+$127M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$118M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.86%
2 Financials 10.26%
3 Technology 6.96%
4 Communication Services 6.59%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$5.12M 0.03%
123,405
-19,307
-14% -$798K
ETR icon
227
Entergy
ETR
$51.3B
$5.11M 0.03%
125,568
-1,664
-1% -$63.9K
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$5.05M 0.03%
311,172
+138,401
+80% +$2.32M
OKS
229
DELISTED
Oneok Partners LP
OKS
$5.01M 0.03%
+125,000
New +$4.57M
LMT icon
230
Lockheed Martin
LMT
$121B
$4.98M 0.03%
20,080
+3,226
+19% +$761K
COP icon
231
ConocoPhillips
COP
$161B
$4.91M 0.03%
112,554
+19,670
+21% +$867K
ANDV
232
DELISTED
Andeavor
ANDV
$4.83M 0.03%
64,432
-1,808
-3% -$143K
BMY icon
233
Bristol-Myers Squibb
BMY
$136B
$4.71M 0.03%
64,007
+10,333
+19% +$730K
TWX
234
DELISTED
Time Warner Inc
TWX
$4.7M 0.03%
63,905
-133,920
-68% -$9.91M
CME icon
235
CME Group
CME
$101B
$4.67M 0.03%
47,967
-83,201
-63% -$7.86M
CRUS icon
236
Cirrus Logic
CRUS
$5.67B
$4.67M 0.03%
120,393
-1,029
-0.8% -$36.9K
BHC icon
237
Bausch Health
BHC
$2.45B
$4.67M 0.03%
231,752
+30,207
+15% +$855K
ARIA
238
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.65M 0.03%
629,194
+232
+0% +$1.74K
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.64M 0.03%
102,600
-45
-0% -$1.77K
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.59M 0.03%
100,850
– –
EA
241
DELISTED
Electronic Arts
EA
$4.53M 0.03%
59,838
-2,744
-4% -$193K
RDUS
242
DELISTED
Radius Health, Inc.
RDUS
$4.53M 0.03%
123,310
+9,001
+8% +$318K
GRPN icon
243
Groupon
GRPN
$767M
$4.48M 0.03%
68,983
+18,150
+36% +$1.34M
BDX icon
244
Becton Dickinson
BDX
$50.3B
$4.46M 0.03%
26,968
+5,726
+27% +$916K
UTHR icon
245
United Therapeutics
UTHR
$20.9B
$4.46M 0.03%
42,092
-568
-1% -$63.4K
AVP
246
DELISTED
Avon Products, Inc.
AVP
$4.45M 0.03%
1,177,465
+11,887
+1% +$51.2K
SLV icon
247
iShares Silver Trust
SLV
$32.2B
$4.42M 0.03%
247,631
+26,925
+12% +$431K
DD
248
DELISTED
Du Pont De Nemours E I
DD
$4.37M 0.03%
67,395
-37,450
-36% -$2.46M
HLF icon
249
Herbalife
HLF
$1.3B
$4.34M 0.03%
148,192
-4,782
-3% -$143K
OXY icon
250
Occidental Petroleum
OXY
$60B
$4.33M 0.03%
57,273
-242,479
-81% -$18.1M
8 9
10
11 12

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CPIG
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CIC
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SFM
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VDI
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ONB
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TSC
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YIH
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Commerzbank Aktiengesellschaft's Q2 2016 Portfolio in Review

As of Q2 2016, Commerzbank Aktiengesellschaft held 1,104 positions worth $14.9B, up 25% from $11.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commerzbank Aktiengesellschaft deployed $2.1B of net new capital in Q2 2016, opening 79 new positions and adding to 374 existing holdings. Its largest new stake was Netsuite Inc: 351,784 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q2 2016 buy was Netsuite Inc: 351,784 shares worth $25.6M.
  • Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q2 2016, an estimated $150M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $208M.
  • Commerzbank Aktiengesellschaft fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $36.1M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 41% of its $14.9B portfolio in Q2 2016.
  • Commerzbank Aktiengesellschaft opened 79 new positions and closed 116 in Q2 2016.
  • Commerzbank Aktiengesellschaft's portfolio value rose 25% quarter-over-quarter to $14.9B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.