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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
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$984K 0.01%
23,000
+3,490
+18% +$142K
XEL icon
477
Xcel Energy
XEL
$47.3B
$982K 0.01%
21,928
-4,112
-16% -$170K
APOL
478
DELISTED
Apollo Education Group Inc Class A
APOL
$982K 0.01%
107,666
+2,184
+2% +$18.8K
CTAS icon
479
CALL
Cintas
CTAS
$80.2B
$981K 0.01%
+40,000
New +$921K
TTM
480
DELISTED
Tata Motors Limited
TTM
$973K 0.01%
28,072
-13,157
-32% -$412K
SBAC icon
481
SBA Communications
SBAC
$20.1B
$958K 0.01%
8,876
-2,860
-24% -$290K
JCI icon
482
Johnson Controls International
JCI
$87.8B
$951K 0.01%
20,529
-4,151
-17% -$183K
HSIC icon
483
Henry Schein
HSIC
$10B
$950K 0.01%
13,709
-1,272
-8% -$86K
DF
484
DELISTED
Dean Foods Company
DF
$948K 0.01%
52,405
-848
-2% -$15K
AEP icon
485
American Electric Power
AEP
$67.8B
$945K 0.01%
13,476
-3,969
-23% -$260K
MNDT
486
DELISTED
Mandiant, Inc. Common Stock
MNDT
$939K 0.01%
57,019
-19,446
-25% -$314K
ENDP
487
DELISTED
Endo International plc
ENDP
$935K 0.01%
59,983
+29,723
+98% +$616K
AET
488
DELISTED
Aetna Inc
AET
$934K 0.01%
7,647
-47,241
-86% -$5.42M
HSBC icon
489
HSBC
HSBC
$367B
$926K 0.01%
33,185
-449
-1% -$12.7K
CERN
490
DELISTED
Cerner Corp
CERN
$923K 0.01%
15,749
-12,176
-44% -$678K
USG
491
DELISTED
Usg
USG
$923K 0.01%
34,243
+4,429
+15% +$121K
RCL icon
492
Royal Caribbean
RCL
$70.9B
$920K 0.01%
13,700
-4,626
-25% -$354K
PRGO icon
493
Perrigo
PRGO
$2.07B
$915K 0.01%
10,088
+654
+7% +$67.7K
MKL icon
494
Markel Group
MKL
$22.6B
$912K 0.01%
957
+50
+6% +$46.6K
GEN icon
495
Gen Digital
GEN
$18.3B
$906K 0.01%
44,096
-70,704
-62% -$1.27M
DFS
496
DELISTED
Discover Financial Services
DFS
$903K 0.01%
16,851
-127,241
-88% -$6.92M
COF icon
497
Capital One
COF
$135B
$902K 0.01%
14,208
-89,364
-86% -$6.22M
PNC icon
498
PNC Financial Services
PNC
$98B
$896K 0.01%
11,007
-54,078
-83% -$4.65M
BID
499
DELISTED
Sotheby's
BID
$888K 0.01%
32,411
-6,678
-17% -$189K
DOC icon
500
Healthpeak Properties
DOC
$14.2B
$883K 0.01%
27,408
+10,712
+64% +$333K
18 19
20
21 22

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CPIG
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CIC
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SFM
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VDI
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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.