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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
NSC icon
501
Norfolk Southern
NSC
$74B
$871K 0.01%
10,237
-381
-4% -$32.4K
CTLT
502
DELISTED
CATALENT, INC.
CTLT
$871K 0.01%
37,894
+16,273
+75% +$429K
BTG icon
503
B2Gold
BTG
$7.41B
$870K 0.01%
346,541
-27,001
-7% -$54.5K
ULTA icon
504
Ulta Beauty
ULTA
$24.1B
$865K 0.01%
3,550
-2,427
-41% -$528K
VRSN icon
505
CALL
VeriSign
VRSN
$26.4B
$865K 0.01%
+10,000
New +$862K
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
$864K 0.01%
1,009
+921
+1,047% +$884K
BBWI icon
507
Bath & Body Works
BBWI
$3.93B
$860K 0.01%
15,840
+6,622
+72% +$388K
SHLD
508
DELISTED
Sears Holding Corporation
SHLD
$852K 0.01%
62,579
+37,318
+148% +$527K
PPG icon
509
PPG Industries
PPG
$25B
$850K 0.01%
8,159
-1,995
-20% -$218K
BSX icon
510
Boston Scientific
BSX
$69.3B
$834K 0.01%
35,676
-4,368
-11% -$94.5K
AFL icon
511
Aflac
AFL
$58.8B
$832K 0.01%
23,072
-11,600
-33% -$396K
ZBH icon
512
Zimmer Biomet
ZBH
$18.7B
$831K 0.01%
7,107
+988
+16% +$112K
SHPG
513
DELISTED
Shire pic
SHPG
$830K 0.01%
+4,509
New +$814K
AEE icon
514
Ameren
AEE
$29.5B
$828K 0.01%
15,456
+7,280
+89% +$358K
EXC icon
515
Exelon
EXC
$45B
$826K 0.01%
31,846
-10,249
-24% -$254K
EL icon
516
Estee Lauder
EL
$37.6B
$820K 0.01%
9,008
+591
+7% +$55.1K
GLW icon
517
Corning
GLW
$133B
$819K 0.01%
39,998
-4,137
-9% -$82.9K
MYGN icon
518
Myriad Genetics
MYGN
$305M
$818K 0.01%
26,737
-146
-0.5% -$5.07K
CNP icon
519
CenterPoint Energy
CNP
$26.1B
$815K 0.01%
33,956
-3,898
-10% -$86K
VEON icon
520
VEON
VEON
$4.42B
$810K 0.01%
8,347
+1,507
+22% +$141K
ADI icon
521
Analog Devices
ADI
$176B
$808K 0.01%
14,263
-4,353
-23% -$249K
DNN icon
522
Denison Mines
DNN
$3.1B
$807K 0.01%
1,466,940
+581,966
+66% +$322K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$805K 0.01%
53,631
-3,990
-7% -$52.7K
SNY icon
524
Sanofi
SNY
$106B
$803K 0.01%
19,187
+7,346
+62% +$301K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$798K 0.01%
13,122
-740
-5% -$45.2K
19 20
21
22 23

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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.