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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
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$984 0.01%
23,000
+3,490
+18% +$142K
XEL icon
477
Xcel Energy
XEL
$50.4B
$982 0.01%
21,928
-4,112
-16% -$170K
APOL
478
DELISTED
Apollo Education Group Inc Class A
APOL
$982 0.01%
107,666
+2,184
+2% +$18.8K
CTAS icon
479
CALL
Cintas
CTAS
$81.3B
$981 0.01%
+40,000
New +$921K
TTM
480
DELISTED
Tata Motors Limited
TTM
$973 0.01%
28,072
-13,157
-32% -$412K
SBAC icon
481
SBA Communications
SBAC
$18.5B
$958 0.01%
8,876
-2,860
-24% -$290K
JCI icon
482
Johnson Controls International
JCI
$87.4B
$951 0.01%
20,529
-4,151
-17% -$183K
HSIC icon
483
Henry Schein
HSIC
$9.63B
$950 0.01%
13,709
-1,272
-8% -$86K
DF
484
DELISTED
Dean Foods Company
DF
$948 0.01%
52,405
-848
-2% -$15K
AEP icon
485
American Electric Power
AEP
$73.4B
$945 0.01%
13,476
-3,969
-23% -$260K
MNDT
486
DELISTED
Mandiant, Inc. Common Stock
MNDT
$939 0.01%
57,019
-19,446
-25% -$314K
ENDP
487
DELISTED
Endo International plc
ENDP
$935 0.01%
59,983
+29,723
+98% +$616K
AET
488
DELISTED
Aetna Inc
AET
$934 0.01%
7,647
-47,241
-86% -$5.42M
HSBC icon
489
HSBC
HSBC
$349B
$926 0.01%
33,185
-449
-1% -$12.7K
CERN
490
DELISTED
Cerner Corp
CERN
$923 0.01%
15,749
-12,176
-44% -$678K
USG
491
DELISTED
Usg
USG
$923 0.01%
34,243
+4,429
+15% +$121K
RCL icon
492
Royal Caribbean
RCL
$76B
$920 0.01%
13,700
-4,626
-25% -$354K
PRGO icon
493
Perrigo
PRGO
$1.4B
$915 0.01%
10,088
+654
+7% +$67.7K
MKL icon
494
Markel Group
MKL
$24.5B
$912 0.01%
957
+50
+6% +$46.6K
GEN icon
495
Gen Digital
GEN
$15.1B
$906 0.01%
44,096
-70,704
-62% -$1.27M
DFS
496
DELISTED
Discover Financial Services
DFS
$903 0.01%
16,851
-127,241
-88% -$6.92M
COF icon
497
Capital One
COF
$123B
$902 0.01%
14,208
-89,364
-86% -$6.22M
PNC icon
498
PNC Financial Services
PNC
$99.5B
$896 0.01%
11,007
-54,078
-83% -$4.65M
BID
499
DELISTED
Sotheby's
BID
$888 0.01%
32,411
-6,678
-17% -$189K
DOC icon
500
Healthpeak Properties
DOC
$15.2B
$883 0.01%
27,408
+10,712
+64% +$333K
18 19
20
21 22

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MP
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WAM
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GAM
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MF
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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.