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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$2.68K 0.02%
49,186
-3,954
-7% -$215K
IXJ icon
327
iShares Global Healthcare ETF
IXJ
$4.07B
$2.67K 0.02%
52,874
+80
+0.2% +$3.99K
WPM icon
328
Wheaton Precious Metals
WPM
$50B
$2.67K 0.02%
113,367
+27,638
+32% +$533K
K
329
DELISTED
Kellanova
K
$2.65K 0.02%
34,567
+1,978
+6% +$142K
LULU icon
330
lululemon athletica
LULU
$12.6B
$2.62K 0.02%
35,517
+914
+3% +$60.6K
DDD icon
331
3D Systems Corp
DDD
$423M
$2.62K 0.02%
191,378
+57,721
+43% +$835K
RTN
332
DELISTED
Raytheon Company
RTN
$2.59K 0.02%
19,031
+5,880
+45% +$766K
DUK icon
333
Duke Energy
DUK
$101B
$2.56K 0.02%
29,868
-4,916
-14% -$393K
NUS icon
334
Nu Skin
NUS
$245M
$2.55K 0.02%
55,300
-233
-0.4% -$9.38K
NVS icon
335
Novartis
NVS
$298B
$2.55K 0.02%
34,443
-5,531
-14% -$382K
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.54K 0.02%
18,274
-708
-4% -$100K
ADBE icon
337
Adobe
ADBE
$84.7B
$2.51K 0.02%
26,231
-20,375
-44% -$1.96M
CNI icon
338
Canadian National Railway
CNI
$78.7B
$2.48K 0.02%
42,074
+2,975
+8% +$180K
HL icon
339
Hecla Mining
HL
$10.2B
$2.42K 0.02%
473,507
+430,240
+994% +$1.74M
TSCO icon
340
Tractor Supply
TSCO
$15.6B
$2.41K 0.02%
132,080
-15,010
-10% -$279K
BMO icon
341
Bank of Montreal
BMO
$123B
$2.4K 0.02%
37,811
-3,078
-8% -$195K
ADP icon
342
Automatic Data Processing
ADP
$96.4B
$2.35K 0.02%
25,583
-1,661
-6% -$147K
ENB icon
343
Enbridge
ENB
$123B
$2.33K 0.02%
55,055
+3,467
+7% +$141K
FUN icon
344
Cedar Fair
FUN
$1.72B
$2.33K 0.02%
40,220
+10,116
+34% +$591K
UNM icon
345
Unum
UNM
$13.7B
$2.29K 0.02%
71,952
-337
-0.5% -$11.4K
BBVA icon
346
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$2.27K 0.02%
403,093
-50,458
-11% -$318K
KMB icon
347
Kimberly-Clark
KMB
$35.5B
$2.27K 0.02%
16,507
-1,123
-6% -$147K
TXN icon
348
Texas Instruments
TXN
$255B
$2.27K 0.02%
36,222
-26,953
-43% -$1.6M
CTSH icon
349
Cognizant
CTSH
$20.1B
$2.26K 0.02%
39,524
-14,655
-27% -$886K
BHP icon
350
BHP
BHP
$213B
$2.2K 0.01%
86,311
+3,636
+4% +$90.6K
12 13
14
15 16

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PTC
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MP
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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
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Twin Tree Management
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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.