We are live on ! Find out more
CA

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
PSX icon
301
Phillips 66
PSX
$102B
$3.01M 0.02%
37,888
+9,869
+35% +$806K
NUGT icon
302
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$2.97M 0.02%
5,883
+225
+4% +$82.6K
WFM
303
DELISTED
Whole Foods Market Inc
WFM
$2.96M 0.02%
92,578
+2,607
+3% +$81.1K
AVB
304
DELISTED
AvalonBay Communities
AVB
$2.95M 0.02%
16,352
+8,934
+120% +$1.61M
VTR icon
305
Ventas
VTR
$46.3B
$2.95M 0.02%
40,483
-3,439
-8% -$227K
CTRA
306
DELISTED
Coterra Energy
CTRA
$2.92M 0.02%
113,326
+255
+0.2% +$6.12K
SCTY
307
DELISTED
SolarCity Corporation
SCTY
$2.92M 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
$2.91M 0.02%
351,589
-46,011
-12% -$407K
WMB icon
309
Williams Companies
WMB
$90.7B
$2.91M 0.02%
134,486
-2,465,769
-95% -$49.5M
IBN icon
310
ICICI Bank
IBN
$109B
$2.89M 0.02%
442,983
+206,022
+87% +$1.33M
BBVA icon
311
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$2.88M 0.02%
510,792
-5,107,916
-91% -$32.2M
LNC icon
312
Lincoln National
LNC
$8.71B
$2.84M 0.02%
73,325
-136,843
-65% -$5.8M
EXPE icon
313
Expedia Group
EXPE
$35.8B
$2.81M 0.02%
26,460
+2,719
+11% +$295K
JD icon
314
JD.com
JD
$38.2B
$2.81M 0.02%
132,281
+73,904
+127% +$1.78M
FFIV icon
315
F5
FFIV
$22.1B
$2.79M 0.02%
24,499
+2,192
+10% +$236K
RHP icon
316
Ryman Hospitality Properties
RHP
$8.52B
$2.79M 0.02%
55,001
-620
-1% -$31.4K
ACN icon
317
Accenture
ACN
$114B
$2.78M 0.02%
24,572
-25,200
-51% -$2.92M
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.76M 0.02%
77,255
+1,034
+1% +$48.7K
CCL icon
319
Carnival Corporation Ltd
CCL
$32.2B
$2.75M 0.02%
62,165
+46,866
+306% +$2.3M
AGNC icon
320
AGNC Investment
AGNC
$12.6B
$2.73M 0.02%
137,492
+8,170
+6% +$154K
APO icon
321
Apollo Global Management
APO
$78.9B
$2.7M 0.02%
178,260
+11,680
+7% +$192K
SAN icon
322
Banco Santander
SAN
$217B
$2.69M 0.02%
716,486
-26,087
-4% -$113K
MAR icon
323
Marriott International
MAR
$87.8B
$2.69M 0.02%
40,472
-3,778
-9% -$253K
PBI icon
324
Pitney Bowes
PBI
$2.39B
$2.69M 0.02%
150,979
+668
+0.4% +$12.9K
PAAS icon
325
Pan American Silver
PAAS
$21.3B
$2.68M 0.02%
163,081
+16,665
+11% +$238K
11 12
13
14 15

Similar funds

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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.