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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
MO icon
351
CALL
Altria Group
MO
$120B
$2.2K 0.01%
31,893
+9,721
+44% +$623K
USB icon
352
US Bancorp
USB
$98.4B
$2.18K 0.01%
53,948
-9,795
-15% -$408K
GD icon
353
General Dynamics
GD
$102B
$2.15K 0.01%
15,429
+1,709
+12% +$238K
CB icon
354
Chubb
CB
$136B
$2.14K 0.01%
16,356
-414
-2% -$51K
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12K 0.01%
78,289
-33,425
-30% -$974K
XYL icon
356
Xylem
XYL
$27.5B
$2.11K 0.01%
47,275
+356
+0.8% +$15.5K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$2.11K 0.01%
52,233
+432
+0.8% +$16.4K
CHKP icon
358
Check Point Software Technologies
CHKP
$13.1B
$2.1K 0.01%
26,343
+8,885
+51% +$744K
XME icon
359
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$2.09K 0.01%
85,470
-41,556
-33% -$934K
VLO icon
360
Valero Energy
VLO
$92B
$2.05K 0.01%
40,246
+5,983
+17% +$339K
HRI icon
361
Herc Holdings
HRI
$5.38B
$2.01K 0.01%
60,503
-4,871
-7% -$140K
NOC icon
362
Northrop Grumman
NOC
$74.9B
$2.01K 0.01%
9,032
+2,699
+43% +$568K
EIDO icon
363
iShares MSCI Indonesia ETF
EIDO
$481M
$1.98K 0.01%
80,850
+22,318
+38% +$515K
NOV icon
364
NOV
NOV
$7.22B
$1.97K 0.01%
58,490
+11,961
+26% +$384K
ILMN icon
365
Illumina
ILMN
$29.5B
$1.96K 0.01%
14,332
+1,762
+14% +$250K
AMT icon
366
American Tower
AMT
$77B
$1.95K 0.01%
17,119
+4,731
+38% +$503K
PNW icon
367
Pinnacle West Capital
PNW
$12.8B
$1.93K 0.01%
23,816
+19,325
+430% +$1.44M
EWY icon
368
iShares MSCI South Korea ETF
EWY
$23.1B
$1.92K 0.01%
36,891
-1,568
-4% -$80.5K
PCG icon
369
PG&E
PCG
$39.2B
$1.91K 0.01%
29,947
-5,787
-16% -$347K
ITW icon
370
Illinois Tool Works
ITW
$78.8B
$1.9K 0.01%
18,268
+7,748
+74% +$811K
TBT icon
371
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$1.89K 0.01%
59,637
-887
-1% -$31.6K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.89K 0.01%
10,555
+7,667
+265% +$1.36M
VTRS icon
373
Viatris
VTRS
$19.9B
$1.89K 0.01%
43,692
-1,108
-2% -$49K
MOS icon
374
The Mosaic Company
MOS
$7.07B
$1.86K 0.01%
71,232
+7,740
+12% +$205K
KDP icon
375
Keurig Dr Pepper
KDP
$40.4B
$1.86K 0.01%
19,213
+690
+4% +$63.3K
13 14
15
16 17

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.