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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
BCS icon
401
Barclays
BCS
$93.3B
$1.59K 0.01%
223,671
+18,074
+9% +$163K
HA
402
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58K 0.01%
41,717
-129,926
-76% -$5.5M
INTU icon
403
Intuit
INTU
$77B
$1.58K 0.01%
14,182
-5,934
-29% -$621K
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$1.58K 0.01%
43,097
+8,347
+24% +$266K
CNQ icon
405
Canadian Natural Resources
CNQ
$98B
$1.57K 0.01%
103,979
+17,106
+20% +$242K
BG icon
406
Bunge Global
BG
$23.7B
$1.54K 0.01%
26,038
-76,829
-75% -$4.7M
SSYS icon
407
Stratasys
SSYS
$695M
$1.51K 0.01%
65,855
+49,816
+311% +$1.16M
BHI
408
DELISTED
Baker Hughes
BHI
$1.51K 0.01%
33,372
+12,472
+60% +$565K
SPG icon
409
Simon Property Group
SPG
$73B
$1.5K 0.01%
6,924
-2,687
-28% -$548K
MCK icon
410
McKesson
MCK
$96.5B
$1.5K 0.01%
8,020
-2,369
-23% -$416K
EWT icon
411
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.49K 0.01%
52,983
-7,952
-13% -$212K
HDB icon
412
HDFC Bank
HDB
$119B
$1.48K 0.01%
+89,420
New +$1.43M
PACB icon
413
Pacific Biosciences
PACB
$435M
$1.47K 0.01%
208,253
+159,100
+324% +$1.45M
ADM icon
414
Archer Daniels Midland
ADM
$41.6B
$1.45K 0.01%
33,903
-3,442
-9% -$137K
KR icon
415
Kroger
KR
$34.2B
$1.45K 0.01%
39,403
-3,289
-8% -$118K
M icon
416
Macy's
M
$6.14B
$1.43K 0.01%
42,472
-39,557
-48% -$1.42M
PHI icon
417
CALL
PLDT
PHI
$4.17B
$1.43K 0.01%
+32,000
New +$1.28M
MKC icon
418
McCormick & Company Non-Voting
MKC
$13.5B
$1.42K 0.01%
26,696
+3,326
+14% +$162K
BNY
419
Bank of New York Mellon
BNY
$109B
$1.4K 0.01%
36,060
-25,286
-41% -$1.01M
CDE icon
420
Coeur Mining
CDE
$15.7B
$1.4K 0.01%
131,250
+18,361
+16% +$144K
UAL icon
421
United Airlines
UAL
$37.4B
$1.38K 0.01%
33,652
+24,238
+257% +$1.15M
PHM icon
422
Pultegroup
PHM
$23.7B
$1.38K 0.01%
70,794
-4,328
-6% -$80.2K
AZN icon
423
AstraZeneca
AZN
$261B
$1.33K 0.01%
22,005
-618
-3% -$35.9K
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33K 0.01%
11,365
-9,243
-45% -$1.31M
AKAM icon
425
Akamai
AKAM
$17.1B
$1.32K 0.01%
23,539
-4,233
-15% -$223K
15 16
17
18 19

Similar funds

PTC
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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.