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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
CPA icon
526
Copa Holdings
CPA
$5.54B
$797 0.01%
15,242
-17,854
-54% -$1.03M
HCA icon
527
HCA Healthcare
HCA
$83.5B
$795 0.01%
10,324
-3,097
-23% -$244K
WFT
528
DELISTED
Weatherford International plc
WFT
$794 0.01%
143,091
+35,686
+33% +$233K
GRMN
529
Garmin
GRMN
$46.3B
$793 0.01%
18,694
+2,752
+17% +$114K
ALL icon
530
Allstate
ALL
$65.5B
$771 0.01%
11,027
-115,368
-91% -$7.73M
WCN
531
Waste Connections
WCN
$42.7B
$771 0.01%
16,046
+4,218
+36% +$192K
TENX icon
532
Tenax Therapeutics
TENX
$388M
$768 0.01%
9
– –
CA
533
DELISTED
CA, Inc.
CA
$768 0.01%
23,395
-4,115
-15% -$129K
XRAY icon
534
Dentsply Sirona
XRAY
$2.55B
$759 0.01%
12,237
+3,194
+35% +$197K
OXY icon
535
CALL
Occidental Petroleum
OXY
$57.3B
$756 0.01%
+10,000
New +$747K
ICE icon
536
Intercontinental Exchange
ICE
$81B
$749 0.01%
14,640
-3,820
-21% -$193K
CI icon
537
Cigna
CI
$75.7B
$747 0.01%
5,836
-102,313
-95% -$13.5M
SPGI icon
538
S&P Global
SPGI
$124B
$745 0.01%
+6,947
New +$746K
ECL icon
539
Ecolab
ECL
$74.1B
$743 0.01%
6,266
-2,161
-26% -$252K
HES
540
DELISTED
Hess
HES
$742 0.01%
12,352
-4,534
-27% -$263K
EPHE icon
541
iShares MSCI Philippines ETF
EPHE
$127M
$741 0.01%
18,910
+342
+2% +$12.7K
APD icon
542
Air Products & Chemicals
APD
$65.5B
$738 0.01%
5,620
-1,636
-23% -$218K
CPAY icon
543
Corpay
CPAY
$23.8B
$734 ﹤0.01%
5,125
+183
+4% +$27.2K
PGR icon
544
Progressive
PGR
$120B
$729 ﹤0.01%
21,765
-602,043
-97% -$19.9M
AON icon
545
Aon
AON
$76B
$717 ﹤0.01%
6,560
-1,669
-20% -$177K
CNC icon
546
Centene
CNC
$31.5B
$717 ﹤0.01%
20,098
-5,930
-23% -$186K
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
$717 ﹤0.01%
582
-291
-33% -$366K
MGA icon
548
Magna International
MGA
$17.9B
$713 ﹤0.01%
20,326
+1,631
+9% +$65.7K
QSR icon
549
Restaurant Brands International
QSR
$25.1B
$703 ﹤0.01%
16,890
+601
+4% +$24.8K
MSI icon
550
Motorola Solutions
MSI
$67.6B
$702 ﹤0.01%
10,641
-3,120
-23% -$222K
20 21
22
23 24

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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.