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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
PSX icon
301
Phillips 66
PSX
$84.1B
$3.01K 0.02%
37,888
+9,869
+35% +$806K
NUGT icon
302
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$859M
$2.97K 0.02%
5,883
+225
+4% +$82.6K
WFM
303
DELISTED
Whole Foods Market Inc
WFM
$2.96K 0.02%
92,578
+2,607
+3% +$81.1K
AVB icon
304
AvalonBay Communities
AVB
$27.1B
$2.95K 0.02%
16,352
+8,934
+120% +$1.61M
VTR icon
305
Ventas
VTR
$47.6B
$2.95K 0.02%
40,483
-3,439
-8% -$227K
CTRA
306
DELISTED
Coterra Energy
CTRA
$2.92K 0.02%
113,326
+255
+0.2% +$6.12K
SCTY
307
DELISTED
SolarCity Corporation
SCTY
$2.92K 0.02%
121,842
+38,326
+46% +$944K
MBT
308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.91K 0.02%
351,589
-46,011
-12% -$407K
WMB icon
309
Williams Companies
WMB
$91.7B
$2.91K 0.02%
134,486
-2,465,769
-95% -$49.5M
IBN icon
310
ICICI Bank
IBN
$105B
$2.89K 0.02%
442,983
+206,022
+87% +$1.33M
BBVA icon
311
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$2.88K 0.02%
510,792
-5,107,916
-91% -$32.2M
LNC icon
312
Lincoln National
LNC
$7.84B
$2.84K 0.02%
73,325
-136,843
-65% -$5.8M
EXPE icon
313
Expedia Group
EXPE
$30.7B
$2.81K 0.02%
26,460
+2,719
+11% +$295K
JD icon
314
JD.com
JD
$40.6B
$2.81K 0.02%
132,281
+73,904
+127% +$1.78M
FFIV icon
315
F5
FFIV
$22.2B
$2.79K 0.02%
24,499
+2,192
+10% +$236K
RHP icon
316
Ryman Hospitality Properties
RHP
$8.16B
$2.79K 0.02%
55,001
-620
-1% -$31.4K
ACN icon
317
Accenture
ACN
$84.4B
$2.78K 0.02%
24,572
-25,200
-51% -$2.92M
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$45.7B
$2.76K 0.02%
77,255
+1,034
+1% +$48.7K
CCL icon
319
Carnival Corporation Ltd
CCL
$34.9B
$2.75K 0.02%
62,165
+46,866
+306% +$2.3M
AGNC icon
320
AGNC Investment
AGNC
$12.2B
$2.73K 0.02%
137,492
+8,170
+6% +$154K
APO icon
321
Apollo Global Management
APO
$68.8B
$2.7K 0.02%
178,260
+11,680
+7% +$192K
SAN icon
322
Banco Santander
SAN
$189B
$2.69K 0.02%
716,486
-26,087
-4% -$113K
MAR icon
323
Marriott International
MAR
$95.3B
$2.69K 0.02%
40,472
-3,778
-9% -$253K
PBI icon
324
Pitney Bowes
PBI
$2.39B
$2.69K 0.02%
150,979
+668
+0.4% +$12.9K
PAAS icon
325
Pan American Silver
PAAS
$18.5B
$2.68K 0.02%
163,081
+16,665
+11% +$238K
11 12
13
14 15

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.