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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
TSM icon
426
TSMC
TSM
$2.16T
$1.31K 0.01%
50,000
– –
CSX icon
427
CSX Corp
CSX
$98.1B
$1.31K 0.01%
150,429
-89,820
-37% -$782K
SPLK
428
DELISTED
Splunk Inc
SPLK
$1.31K 0.01%
24,110
-618
-2% -$32.6K
BN icon
429
Brookfield
BN
$101B
$1.3K 0.01%
110,579
+11,449
+12% +$137K
AMX icon
430
America Movil
AMX
$77.9B
$1.3K 0.01%
106,059
+74,404
+235% +$996K
PX
431
DELISTED
Praxair Inc
PX
$1.3K 0.01%
11,528
-197
-2% -$22.3K
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.29K 0.01%
23,035
-56,635
-71% -$3.2M
D icon
433
Dominion Energy
D
$62.8B
$1.29K 0.01%
16,558
-4,968
-23% -$360K
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
$1.27K 0.01%
1,466
+470
+47% +$447K
DLTR icon
435
Dollar Tree
DLTR
$22.6B
$1.27K 0.01%
13,454
-1,585
-11% -$134K
INCY icon
436
Incyte
INCY
$23.3B
$1.26K 0.01%
15,819
-2,380
-13% -$185K
BBD icon
437
Banco Bradesco
BBD
$38.7B
$1.25K 0.01%
310,207
+65,530
+27% +$241K
SWKS icon
438
Skyworks Solutions
SWKS
$9.1B
$1.24K 0.01%
19,655
-2,244
-10% -$153K
DB icon
439
CALL
Deutsche Bank
DB
$65.3B
$1.24K 0.01%
100,821
-10,665
-10% -$160K
FMS icon
440
Fresenius Medical Care
FMS
$13.1B
$1.23K 0.01%
28,246
+2,000
+8% +$86.2K
CP icon
441
Canadian Pacific Kansas City
CP
$82B
$1.23K 0.01%
47,765
+4,960
+12% +$134K
CSIQ icon
442
Canadian Solar
CSIQ
$997M
$1.22K 0.01%
80,934
+58,672
+264% +$1.02M
RL icon
443
Ralph Lauren
RL
$22.1B
$1.22K 0.01%
13,634
+2,209
+19% +$205K
EQR icon
444
Equity Residential
EQR
$25.6B
$1.21K 0.01%
17,583
-4,108
-19% -$283K
KBE icon
445
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.2K 0.01%
39,501
-48,461
-55% -$1.53M
SWK icon
446
Stanley Black & Decker
SWK
$13.6B
$1.2K 0.01%
10,820
-154,536
-93% -$17.2M
LRCX icon
447
Lam Research
LRCX
$400B
$1.2K 0.01%
142,680
-9,560
-6% -$76.8K
VRN
448
DELISTED
Veren
VRN
$1.18K 0.01%
74,945
+12,108
+19% +$194K
SAP icon
449
SAP
SAP
$171B
$1.18K 0.01%
15,723
+7,723
+97% +$606K
ROST icon
450
Ross Stores
ROST
$74.5B
$1.17K 0.01%
20,613
-4,196
-17% -$233K
16 17
18
19 20

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
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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.