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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
BCS icon
401
Barclays
BCS
$90.6B
$1.59M 0.01%
223,671
+18,074
+9% +$163K
HA
402
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58M 0.01%
41,717
-129,926
-76% -$5.5M
INTU icon
403
Intuit
INTU
$91B
$1.58M 0.01%
14,182
-5,934
-29% -$621K
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.01%
43,097
+8,347
+24% +$266K
CNQ icon
405
Canadian Natural Resources
CNQ
$104B
$1.57M 0.01%
103,979
+17,106
+20% +$242K
BG icon
406
Bunge Global
BG
$22.8B
$1.54M 0.01%
26,038
-76,829
-75% -$4.7M
SSYS icon
407
Stratasys
SSYS
$701M
$1.51M 0.01%
65,855
+49,816
+311% +$1.16M
BHI
408
DELISTED
Baker Hughes
BHI
$1.51M 0.01%
33,372
+12,472
+60% +$565K
SPG icon
409
Simon Property Group
SPG
$67.8B
$1.5M 0.01%
6,924
-2,687
-28% -$548K
MCK icon
410
McKesson
MCK
$106B
$1.5M 0.01%
8,020
-2,369
-23% -$416K
EWT icon
411
iShares MSCI Taiwan ETF
EWT
$12.2B
$1.49M 0.01%
52,983
-7,952
-13% -$212K
HDB icon
412
HDFC Bank
HDB
$119B
$1.48M 0.01%
+89,420
New +$1.43M
PACB icon
413
Pacific Biosciences
PACB
$420M
$1.47M 0.01%
208,253
+159,100
+324% +$1.45M
ADM icon
414
Archer Daniels Midland
ADM
$40.8B
$1.45M 0.01%
33,903
-3,442
-9% -$137K
KR icon
415
Kroger
KR
$35.9B
$1.45M 0.01%
39,403
-3,289
-8% -$118K
M icon
416
Macy's
M
$6.06B
$1.43M 0.01%
42,472
-39,557
-48% -$1.42M
PHI icon
417
CALL
PLDT
PHI
$3.93B
$1.43M 0.01%
+32,000
New +$1.28M
MKC icon
418
McCormick & Company Non-Voting
MKC
$14B
$1.42M 0.01%
26,696
+3,326
+14% +$162K
BNY
419
Bank of New York Mellon
BNY
$112B
$1.4M 0.01%
36,060
-25,286
-41% -$1.01M
CDE icon
420
Coeur Mining
CDE
$21.8B
$1.4M 0.01%
131,250
+18,361
+16% +$144K
UAL icon
421
United Airlines
UAL
$36.2B
$1.38M 0.01%
33,652
+24,238
+257% +$1.15M
PHM icon
422
Pultegroup
PHM
$23.7B
$1.38M 0.01%
70,794
-4,328
-6% -$80.2K
AZN icon
423
AstraZeneca
AZN
$252B
$1.33M 0.01%
22,005
-618
-3% -$35.9K
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.01%
11,365
-9,243
-45% -$1.31M
AKAM icon
425
Akamai
AKAM
$15.1B
$1.32M 0.01%
23,539
-4,233
-15% -$223K
15 16
17
18 19

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TGA
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CPIG
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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
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TSC
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YIH
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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.