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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
NSC icon
501
Norfolk Southern
NSC
$78.3B
$871 0.01%
10,237
-381
-4% -$32.4K
CTLT
502
DELISTED
CATALENT, INC.
CTLT
$871 0.01%
37,894
+16,273
+75% +$429K
BTG icon
503
B2Gold
BTG
$5.12B
$870 0.01%
346,541
-27,001
-7% -$54.5K
ULTA icon
504
Ulta Beauty
ULTA
$20.5B
$865 0.01%
3,550
-2,427
-41% -$528K
VRSN icon
505
CALL
VeriSign
VRSN
$23.8B
$865 0.01%
+10,000
New +$862K
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
$864 0.01%
1,009
+921
+1,047% +$884K
BBWI icon
507
Bath & Body Works
BBWI
$3.9B
$860 0.01%
15,840
+6,622
+72% +$388K
SHLD
508
DELISTED
Sears Holding Corporation
SHLD
$852 0.01%
62,579
+37,318
+148% +$527K
PPG icon
509
PPG Industries
PPG
$25.4B
$850 0.01%
8,159
-1,995
-20% -$218K
BSX icon
510
Boston Scientific
BSX
$64.8B
$834 0.01%
35,676
-4,368
-11% -$94.5K
AFL icon
511
Aflac
AFL
$63.3B
$832 0.01%
23,072
-11,600
-33% -$396K
ZBH icon
512
Zimmer Biomet
ZBH
$17.3B
$831 0.01%
7,107
+988
+16% +$112K
SHPG
513
DELISTED
Shire pic
SHPG
$830 0.01%
+4,509
New +$814K
AEE icon
514
Ameren
AEE
$31.3B
$828 0.01%
15,456
+7,280
+89% +$358K
EXC icon
515
Exelon
EXC
$48.4B
$826 0.01%
31,846
-10,249
-24% -$254K
EL icon
516
Estee Lauder
EL
$28.9B
$820 0.01%
9,008
+591
+7% +$55.1K
GLW icon
517
Corning
GLW
$134B
$819 0.01%
39,998
-4,137
-9% -$82.9K
MYGN icon
518
Myriad Genetics
MYGN
$538M
$818 0.01%
26,737
-146
-0.5% -$5.07K
CNP icon
519
CenterPoint Energy
CNP
$28.9B
$815 0.01%
33,956
-3,898
-10% -$86K
VEON icon
520
VEON
VEON
$3.6B
$810 0.01%
8,347
+1,507
+22% +$141K
ADI icon
521
Analog Devices
ADI
$185B
$808 0.01%
14,263
-4,353
-23% -$249K
DNN icon
522
Denison Mines
DNN
$2.8B
$807 0.01%
1,466,940
+581,966
+66% +$322K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$805 0.01%
53,631
-3,990
-7% -$52.7K
SNY icon
524
Sanofi
SNY
$104B
$803 0.01%
19,187
+7,346
+62% +$301K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$798 0.01%
13,122
-740
-5% -$45.2K
19 20
21
22 23

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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.