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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
MAT icon
376
Mattel
MAT
$4.14B
$1.84K 0.01%
58,772
+14,766
+34% +$468K
ROK icon
377
Rockwell Automation
ROK
$51.3B
$1.82K 0.01%
15,846
-1,441
-8% -$165K
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81K 0.01%
+23,851
New +$1.69M
TJX icon
379
TJX Companies
TJX
$170B
$1.8K 0.01%
46,564
+6,958
+18% +$266K
NVO
380
Novo Nordisk
NVO
$213B
$1.79K 0.01%
66,516
-5,086
-7% -$139K
RIO icon
381
Rio Tinto
RIO
$149B
$1.78K 0.01%
56,830
-900
-2% -$26.9K
VNM icon
382
VanEck Vietnam ETF
VNM
$496M
$1.77K 0.01%
+121,141
New +$1.74M
CAG icon
383
Conagra Brands
CAG
$6.88B
$1.76K 0.01%
47,368
+2,059
+5% +$73.4K
TGT icon
384
Target
TGT
$61.1B
$1.74K 0.01%
24,924
+5,547
+29% +$414K
CCJ icon
385
Cameco
CCJ
$38.9B
$1.74K 0.01%
158,528
+63,330
+67% +$752K
MLCO icon
386
Melco Resorts & Entertainment
MLCO
$2.16B
$1.73K 0.01%
137,615
+102,037
+287% +$1.5M
GPRO icon
387
GoPro
GPRO
$119M
$1.73K 0.01%
160,038
-7,555
-5% -$83.8K
HSY icon
388
Hershey
HSY
$34.9B
$1.72K 0.01%
15,119
+4,632
+44% +$434K
LOW icon
389
Lowe's Companies
LOW
$113B
$1.72K 0.01%
21,678
-6,829
-24% -$528K
FEZ icon
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.7K 0.01%
54,477
+3,893
+8% +$129K
PANW icon
391
Palo Alto Networks
PANW
$265B
$1.69K 0.01%
82,830
+25,812
+45% +$598K
SJM icon
392
J.M. Smucker
SJM
$12.4B
$1.69K 0.01%
11,095
+3,518
+46% +$468K
MRSH
393
Marsh
MRSH
$84.2B
$1.68K 0.01%
24,550
+8,921
+57% +$573K
TRP icon
394
TC Energy
TRP
$72.9B
$1.67K 0.01%
36,834
-907
-2% -$37.4K
VRSN icon
395
VeriSign
VRSN
$23.8B
$1.65K 0.01%
19,113
-2,239
-10% -$193K
CCI icon
396
Crown Castle
CCI
$32.5B
$1.64K 0.01%
16,195
+5,727
+55% +$520K
P
397
DELISTED
Pandora Media Inc
P
$1.64K 0.01%
131,700
-21,067
-14% -$219K
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
$1.63K 0.01%
160,399
+5,424
+3% +$63.9K
EMR icon
399
Emerson Electric
EMR
$81.2B
$1.62K 0.01%
31,128
-4,020
-11% -$214K
TU icon
400
Telus
TU
$15.8B
$1.62K 0.01%
100,774
+24,060
+31% +$381K
14 15
16
17 18

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.