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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
HRL icon
276
Hormel Foods
HRL
$13.7B
$3.79K 0.03%
103,416
+86,560
+514% +$3.24M
FISV
277
Fiserv Inc
FISV
$26.6B
$3.75K 0.03%
69,034
-53,134
-43% -$2.73M
LVS icon
278
Las Vegas Sands
LVS
$30.3B
$3.75K 0.03%
86,188
+3,066
+4% +$143K
SYK icon
279
Stryker
SYK
$121B
$3.68K 0.02%
30,680
+13,740
+81% +$1.54M
WDAY icon
280
Workday
WDAY
$31.9B
$3.65K 0.02%
48,836
-45,064
-48% -$3.43M
MPC icon
281
Marathon Petroleum
MPC
$91.6B
$3.62K 0.02%
95,321
+19,167
+25% +$704K
UAA icon
282
Under Armour
UAA
$2.87B
$3.58K 0.02%
89,253
+44,659
+100% +$1.77M
NAVB
283
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3.56K 0.02%
335,203
– –
PII icon
284
Polaris
PII
$4.13B
$3.43K 0.02%
41,988
+253
+0.6% +$22.4K
GL icon
285
Globe Life
GL
$13.2B
$3.4K 0.02%
55,022
+50,903
+1,236% +$2.97M
CPB icon
286
Campbell Soup
CPB
$6.4B
$3.37K 0.02%
50,582
+7,978
+19% +$500K
NXPI icon
287
NXP Semiconductors
NXPI
$69.7B
$3.32K 0.02%
42,377
+15,928
+60% +$1.37M
STX icon
288
Seagate
STX
$211B
$3.31K 0.02%
136,046
+54,835
+68% +$1.33M
JCP
289
DELISTED
J.C. Penney Company, Inc.
JCP
$3.31K 0.02%
372,464
+8,338
+2% +$73.2K
AIG icon
290
American International
AIG
$41.6B
$3.28K 0.02%
62,091
-372,097
-86% -$20.5M
TE
291
DELISTED
TECO ENERGY INC
TE
$3.27K 0.02%
118,364
+110,992
+1,506% +$3.07M
MGM icon
292
MGM Resorts International
MGM
$11.5B
$3.24K 0.02%
143,150
+30,282
+27% +$688K
CLF icon
293
Cleveland-Cliffs
CLF
$6.49B
$3.15K 0.02%
555,033
+5,991
+1% +$24.6K
X
294
DELISTED
US Steel
X
$3.14K 0.02%
186,080
-6,325
-3% -$106K
KMI icon
295
Kinder Morgan
KMI
$72.4B
$3.12K 0.02%
166,557
-745,195
-82% -$13.3M
COST icon
296
Costco
COST
$407B
$3.11K 0.02%
19,832
-8,558
-30% -$1.3M
ANF icon
297
Abercrombie & Fitch
ANF
$4.1B
$3.06K 0.02%
171,777
+5,533
+3% +$132K
EWW icon
298
iShares MSCI Mexico ETF
EWW
$1.89B
$3.05K 0.02%
60,638
+17,445
+40% +$888K
BNS icon
299
Scotiabank
BNS
$105B
$3.04K 0.02%
62,105
+7,645
+14% +$376K
PAYX icon
300
Paychex
PAYX
$39B
$3.03K 0.02%
50,976
-3,936
-7% -$211K
10 11
12
13 14

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.