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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
+2.84%
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
$14.9M
AUM Growth
-$11.9B
Cap. Flow
-$90.6M
Cap. Flow %
-609.35%
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 Financials 10.24%
2 Technology 6.88%
3 Communication Services 6.58%
4 Consumer Discretionary 5.44%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
251
First Majestic Silver
AG
$8.02B
$4.31K 0.03%
317,512
+254,545
+404% +$2.65M
WHR icon
252
Whirlpool
WHR
$2.32B
$4.3K 0.03%
25,833
-789
-3% -$139K
CFG icon
253
Citizens Financial Group
CFG
$30B
$4.28K 0.03%
214,102
-58,036
-21% -$1.29M
UPS icon
254
United Parcel Service
UPS
$97.7B
$4.24K 0.03%
39,364
+7,084
+22% +$737K
ISRG icon
255
Intuitive Surgical
ISRG
$118B
$4.23K 0.03%
57,582
+29,223
+103% +$2.06M
PRU icon
256
Prudential Financial
PRU
$40.7B
$4.23K 0.03%
59,237
+345
+0.6% +$26K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$4.22K 0.03%
55,623
-31,109
-36% -$2.29M
LNG icon
258
Cheniere Energy
LNG
$57.2B
$4.15K 0.03%
110,635
-3,786
-3% -$133K
BP icon
259
BP
BP
$114B
$4.14K 0.03%
138,714
+998
+0.7% +$26.9K
EWA icon
260
iShares MSCI Australia ETF
EWA
$1.33B
$4.08K 0.03%
210,001
-15,500
-7% -$302K
LEG icon
261
Leggett & Platt
LEG
$1.43B
$4.08K 0.03%
79,900
+75,463
+1,701% +$3.72M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$4.08K 0.03%
49,030
-17,000
-26% -$1.37M
DVA icon
263
DaVita
DVA
$15B
$4.08K 0.03%
52,796
+246
+0.5% +$18.6K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.08K 0.03%
+48,194
New +$4.01M
SHLX
265
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.05K 0.03%
+120,000
New +$4.15M
BB icon
266
BlackBerry
BB
$4.94B
$3.98K 0.03%
593,850
-38,393
-6% -$268K
TCOM icon
267
Trip.com Group
TCOM
$27.1B
$3.98K 0.03%
96,660
+26,469
+38% +$1.15M
GAP
268
The Gap Inc
GAP
$6.83B
$3.95K 0.03%
186,138
+9,821
+6% +$209K
GAS
269
DELISTED
AGL Resources Inc
GAS
$3.94K 0.03%
59,761
+56,308
+1,631% +$3.7M
WDC icon
270
Western Digital
WDC
$194B
$3.9K 0.03%
109,092
+85,954
+371% +$2.83M
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$3.86K 0.03%
+90,624
New +$3.27M
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$3.84K 0.03%
32,210
-1,452
-4% -$168K
GIS icon
273
General Mills
GIS
$19.3B
$3.83K 0.03%
53,648
-8
-0% -$509
LUMN icon
274
Lumen
LUMN
$6.66B
$3.8K 0.03%
130,887
+8,466
+7% +$247K
CIT
275
DELISTED
CIT Group Inc.
CIT
$3.8K 0.03%
118,949
+107,136
+907% +$3.48M
9 10
11
12 13

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q2 2016 Portfolio in Review

As of Q2 2016, Commerzbank Aktiengesellschaft held 1,104 positions worth $14.9M, down 100% from $11.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $90.6M in Q2 2016, closing 116 positions and reducing 496 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Netsuite Inc worth $25.6K.

  • Commerzbank Aktiengesellschaft's largest Q2 2016 buy was Netsuite Inc: 351,784 shares worth $25.6K.
  • 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 $14.9M portfolio in Q2 2016.
  • Commerzbank Aktiengesellschaft opened 79 new positions and closed 116 in Q2 2016.
  • Commerzbank Aktiengesellschaft's portfolio value fell 100% quarter-over-quarter to $14.9M.

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