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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$2.68M 0.02%
49,186
-3,954
-7% -$215K
IXJ icon
327
iShares Global Healthcare ETF
IXJ
$4.31B
$2.67M 0.02%
52,874
+80
+0.2% +$3.99K
WPM icon
328
Wheaton Precious Metals
WPM
$70.4B
$2.67M 0.02%
113,367
+27,638
+32% +$533K
K
329
DELISTED
Kellanova
K
$2.65M 0.02%
34,567
+1,978
+6% +$142K
LULU icon
330
lululemon athletica
LULU
$11.1B
$2.62M 0.02%
35,517
+914
+3% +$60.6K
DDD icon
331
3D Systems Corp
DDD
$575M
$2.62M 0.02%
191,378
+57,721
+43% +$835K
RTN
332
DELISTED
Raytheon Company
RTN
$2.59M 0.02%
19,031
+5,880
+45% +$766K
DUK icon
333
Duke Energy
DUK
$93.7B
$2.56M 0.02%
29,868
-4,916
-14% -$393K
NUS icon
334
Nu Skin
NUS
$236M
$2.55M 0.02%
55,300
-233
-0.4% -$9.38K
NVS icon
335
Novartis
NVS
$304B
$2.55M 0.02%
34,443
-5,531
-14% -$382K
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.54M 0.02%
18,274
-708
-4% -$100K
ADBE icon
337
Adobe
ADBE
$106B
$2.51M 0.02%
26,231
-20,375
-44% -$1.96M
CNI icon
338
Canadian National Railway
CNI
$74.6B
$2.48M 0.02%
42,074
+2,975
+8% +$180K
HL icon
339
Hecla Mining
HL
$13.9B
$2.42M 0.02%
473,507
+430,240
+994% +$1.74M
TSCO icon
340
Tractor Supply
TSCO
$18.2B
$2.41M 0.02%
132,080
-15,010
-10% -$279K
BMO icon
341
Bank of Montreal
BMO
$122B
$2.4M 0.02%
37,811
-3,078
-8% -$195K
ADP icon
342
Automatic Data Processing
ADP
$110B
$2.35M 0.02%
25,583
-1,661
-6% -$147K
ENB icon
343
Enbridge
ENB
$109B
$2.33M 0.02%
55,055
+3,467
+7% +$141K
FUN icon
344
Cedar Fair
FUN
$1.59B
$2.33M 0.02%
40,220
+10,116
+34% +$591K
UNM icon
345
Unum
UNM
$15.2B
$2.29M 0.02%
71,952
-337
-0.5% -$11.4K
BBVA icon
346
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$2.27M 0.02%
403,093
-50,458
-11% -$318K
KMB icon
347
Kimberly-Clark
KMB
$34.9B
$2.27M 0.02%
16,507
-1,123
-6% -$147K
TXN icon
348
Texas Instruments
TXN
$236B
$2.27M 0.02%
36,222
-26,953
-43% -$1.6M
CTSH icon
349
Cognizant
CTSH
$28.1B
$2.26M 0.02%
39,524
-14,655
-27% -$886K
BHP icon
350
BHP
BHP
$230B
$2.2M 0.01%
86,311
+3,636
+4% +$90.6K
12 13
14
15 16

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TGA
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CPIG
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
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.