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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
SRE icon
451
Sempra
SRE
$61.1B
$1.16K 0.01%
20,394
-3,814
-16% -$202K
LBTYK icon
452
Liberty Global Class C
LBTYK
$3.37B
$1.14K 0.01%
39,780
-23,783
-37% -$750K
CS
453
DELISTED
Credit Suisse Group
CS
$1.13K 0.01%
+106,028
New +$1.45M
DATA
454
DELISTED
Tableau Software, Inc.
DATA
$1.13K 0.01%
23,109
-15,389
-40% -$771K
TAP icon
455
Molson Coors Class B
TAP
$7.51B
$1.11K 0.01%
10,959
-593
-5% -$58.3K
PSA icon
456
Public Storage
PSA
$55.3B
$1.1K 0.01%
4,322
-1,155
-21% -$296K
BAX icon
457
Baxter International
BAX
$11.2B
$1.1K 0.01%
24,319
-6,869
-22% -$301K
WNR
458
DELISTED
Western Refining Inc
WNR
$1.09K 0.01%
52,763
-1,281
-2% -$30.1K
CLX icon
459
Clorox
CLX
$11.3B
$1.08K 0.01%
7,829
+2,973
+61% +$385K
RSG icon
460
Republic Services
RSG
$66.9B
$1.08K 0.01%
21,039
+9,086
+76% +$436K
TSL
461
DELISTED
Trina Solar Limited
TSL
$1.07K 0.01%
138,437
+11,394
+9% +$97.8K
BLK icon
462
Blackrock
BLK
$161B
$1.06K 0.01%
3,095
-7,903
-72% -$2.78M
NOK icon
463
Nokia
NOK
$54.3B
$1.06K 0.01%
186,274
– –
EMN icon
464
Eastman Chemical
EMN
$7.77B
$1.05K 0.01%
15,475
-4,017
-21% -$295K
ITUB icon
465
Itaú Unibanco
ITUB
$92B
$1.04K 0.01%
250,516
+26,793
+12% +$103K
RHT
466
DELISTED
Red Hat Inc
RHT
$1.04K 0.01%
14,304
+1,113
+8% +$83.4K
SLF icon
467
Sun Life Financial
SLF
$45.1B
$1.03K 0.01%
31,416
+2,648
+9% +$88.8K
APA icon
468
APA Corp
APA
$12.9B
$1.02K 0.01%
18,379
-336
-2% -$18.3K
PEG icon
469
Public Service Enterprise Group
PEG
$39.8B
$1.02K 0.01%
21,818
+223
+1% +$10.1K
TGP
470
DELISTED
Teekay LNG Partners L.P.
TGP
$1.01K 0.01%
90,000
-1,417
-2% -$18.5K
TOL icon
471
Toll Brothers
TOL
$13.7B
$1.01K 0.01%
+37,367
New +$1.05M
BTE icon
472
Baytex Energy
BTE
$3.13B
$1K 0.01%
173,550
-19,643
-10% -$98.1K
SKX
473
DELISTED
Skechers
SKX
$1K 0.01%
33,823
-237
-0.7% -$7.16K
SRCL
474
DELISTED
Stericycle Inc
SRCL
$995 0.01%
9,554
+618
+7% +$66.1K
GGB icon
475
Gerdau
GGB
$9.36B
$989 0.01%
684,529
+65,000
+10% +$95.8K
17 18
19
20 21

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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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.