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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
UNH icon
26
UnitedHealth
UNH
$356B
$113M 0.76%
801,009
-224,053
-22% -$29.9M
GM icon
27
General Motors
GM
$77B
$111M 0.75%
3,921,761
+947,802
+32% +$28.8M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$97.4M 0.65%
4,202,502
-4,000,000
-49% -$93.1M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$94.4M 0.64%
2,684,820
+778,580
+41% +$28.6M
DD icon
30
DuPont de Nemours
DD
$17.8B
$93.5M 0.63%
742,687
-546,180
-42% -$71.8M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$87.3M 0.59%
2,325,431
-614,459
-21% -$22.7M
AXP icon
32
American Express
AXP
$220B
$86.3M 0.58%
1,420,507
-32,225
-2% -$2.04M
GILD icon
33
Gilead Sciences
GILD
$187B
$85.1M 0.57%
1,020,159
+365,079
+56% +$32.4M
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$84.5M 0.57%
696,941
-307,642
-31% -$35M
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$83.9M 0.56%
443,569
+6,126
+1% +$849K
PFE icon
36
Pfizer
PFE
$162B
$73.5M 0.49%
2,200,403
-159,093
-7% -$5.08M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$68.9M 0.46%
1,990,080
-1,561,060
-44% -$56.1M
BABA icon
38
Alibaba
BABA
$281B
$61M 0.41%
767,361
+4,292
+0.6% +$336K
GG
39
DELISTED
Goldcorp Inc
GG
$61M 0.41%
3,189,610
+373,226
+13% +$6.61M
KO icon
40
Coca-Cola
KO
$379B
$59.9M 0.4%
1,322,298
-83,072
-6% -$3.75M
NEM icon
41
Newmont
NEM
$135B
$59.6M 0.4%
1,523,334
+290,353
+24% +$9.61M
VZ icon
42
Verizon
VZ
$208B
$56.7M 0.38%
1,016,238
-39,001
-4% -$2.02M
GS icon
43
Goldman Sachs
GS
$302B
$56M 0.38%
377,071
+181,982
+93% +$28.4M
MO icon
44
Altria Group
MO
$115B
$50.1M 0.34%
726,730
-413,866
-36% -$26.5M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$48.8M 0.33%
2,886,736
+2,177,825
+307% +$34M
SYF icon
46
Synchrony
SYF
$26B
$46.3M 0.31%
1,831,484
+212,828
+13% +$6.2M
T icon
47
AT&T
T
$176B
$46.2M 0.31%
1,417,012
-2,079
-0.1% -$61.9K
NFLX icon
48
Netflix
NFLX
$326B
$43.3M 0.29%
4,730,880
+424,180
+10% +$4.08M
BKNG icon
49
Booking.com
BKNG
$145B
$41.5M 0.28%
831,050
+86,150
+12% +$4.47M
PG icon
50
Procter & Gamble
PG
$340B
$41.2M 0.28%
486,719
+21,271
+5% +$1.75M
1
2
3 4 5

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TGA
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CPIG
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CIC
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SFM
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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.