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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
MO icon
351
CALL
Altria Group
MO
$115B
$2.2M 0.01%
31,893
+9,721
+44% +$623K
USB icon
352
US Bancorp
USB
$98.7B
$2.18M 0.01%
53,948
-9,795
-15% -$408K
GD icon
353
General Dynamics
GD
$97.2B
$2.15M 0.01%
15,429
+1,709
+12% +$238K
CB icon
354
Chubb
CB
$132B
$2.14M 0.01%
16,356
-414
-2% -$51K
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.01%
78,289
-33,425
-30% -$974K
XYL icon
356
Xylem
XYL
$24.7B
$2.11M 0.01%
47,275
+356
+0.8% +$15.5K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$2.11M 0.01%
52,233
+432
+0.8% +$16.4K
CHKP icon
358
Check Point Software Technologies
CHKP
$14B
$2.1M 0.01%
26,343
+8,885
+51% +$744K
XME icon
359
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$2.09M 0.01%
85,470
-41,556
-33% -$934K
VLO icon
360
Valero Energy
VLO
$107B
$2.05M 0.01%
40,246
+5,983
+17% +$339K
HRI icon
361
Herc Holdings
HRI
$4.71B
$2.01M 0.01%
60,503
-4,871
-7% -$140K
NOC icon
362
Northrop Grumman
NOC
$73.2B
$2.01M 0.01%
9,032
+2,699
+43% +$568K
EIDO icon
363
iShares MSCI Indonesia ETF
EIDO
$513M
$1.98M 0.01%
80,850
+22,318
+38% +$515K
NOV icon
364
NOV
NOV
$7.63B
$1.97M 0.01%
58,490
+11,961
+26% +$384K
ILMN icon
365
Illumina
ILMN
$33B
$1.96M 0.01%
14,332
+1,762
+14% +$250K
AMT icon
366
American Tower
AMT
$81.9B
$1.95M 0.01%
17,119
+4,731
+38% +$503K
PNW icon
367
Pinnacle West Capital
PNW
$11.8B
$1.93M 0.01%
23,816
+19,325
+430% +$1.44M
EWY icon
368
iShares MSCI South Korea ETF
EWY
$28.8B
$1.92M 0.01%
36,891
-1,568
-4% -$80.5K
PCG icon
369
PG&E
PCG
$31.5B
$1.91M 0.01%
29,947
-5,787
-16% -$347K
ITW icon
370
Illinois Tool Works
ITW
$76.9B
$1.9M 0.01%
18,268
+7,748
+74% +$811K
TBT icon
371
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$1.89M 0.01%
59,637
-887
-1% -$31.6K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.89M 0.01%
10,555
+7,667
+265% +$1.36M
VTRS icon
373
Viatris
VTRS
$19.4B
$1.89M 0.01%
43,692
-1,108
-2% -$49K
MOS icon
374
The Mosaic Company
MOS
$8.22B
$1.86M 0.01%
71,232
+7,740
+12% +$205K
KDP icon
375
Keurig Dr Pepper
KDP
$44.3B
$1.86M 0.01%
19,213
+690
+4% +$63.3K
13 14
15
16 17

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.