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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
SIRI icon
576
SiriusXM
SIRI
$10.1B
$654 ﹤0.01%
16,552
-15,473
-48% -$608K
PVH icon
577
PVH
PVH
$3.59B
$649 ﹤0.01%
6,892
-2,342
-25% -$220K
CMI icon
578
Cummins
CMI
$91.8B
$645 ﹤0.01%
5,734
-1,362
-19% -$154K
AGU
579
DELISTED
Agrium
AGU
$645 ﹤0.01%
7,138
+2,138
+43% +$190K
GPC icon
580
Genuine Parts
GPC
$16.6B
$643 ﹤0.01%
6,348
-367
-5% -$35.6K
NLY icon
581
Annaly Capital Management
NLY
$16.7B
$640 ﹤0.01%
14,454
-688
-5% -$29.3K
DB icon
582
PUT
Deutsche Bank
DB
$65.3B
$638 ﹤0.01%
52,016
-407,725
-89% -$6.12M
COF icon
583
CALL
Capital One
COF
$123B
$635 ﹤0.01%
+10,000
New +$696K
LBTYA icon
584
Liberty Global Class A
LBTYA
$3.48B
$630 ﹤0.01%
21,672
-244,062
-92% -$7.92M
DPZ icon
585
Domino's
DPZ
$10.7B
$626 ﹤0.01%
4,761
+1,471
+45% +$187K
CBI
586
DELISTED
Chicago Bridge & Iron Nv
CBI
$626 ﹤0.01%
18,080
-3,400
-16% -$125K
TFC icon
587
Truist Financial
TFC
$62.5B
$624 ﹤0.01%
17,534
-6,369
-27% -$223K
SPLS
588
DELISTED
Staples Inc
SPLS
$620 ﹤0.01%
71,921
+16,324
+29% +$156K
FOSL icon
589
Fossil Group
FOSL
$236M
$618 ﹤0.01%
21,676
+7,792
+56% +$262K
NTES icon
590
NetEase
NTES
$76.9B
$618 ﹤0.01%
15,995
-9,030
-36% -$281K
ACGL icon
591
Arch Capital
ACGL
$35B
$617 ﹤0.01%
25,689
+5,682
+28% +$134K
JNPR
592
DELISTED
Juniper Networks
JNPR
$617 ﹤0.01%
27,441
-9,707
-26% -$226K
A icon
593
Agilent Technologies
A
$39.5B
$616 ﹤0.01%
13,887
-1,968
-12% -$84.9K
TAHO
594
DELISTED
Tahoe Resources Inc
TAHO
$615 ﹤0.01%
41,114
+18,272
+80% +$233K
UA icon
595
Under Armour Class C
UA
$2.81B
$611 ﹤0.01%
+16,781
New +$619K
FAST icon
596
Fastenal
FAST
$53B
$609 ﹤0.01%
54,896
-19,340
-26% -$221K
AKRX
597
DELISTED
Akorn Inc
AKRX
$609 ﹤0.01%
21,387
-18,646
-47% -$517K
NWL icon
598
Newell Brands
NWL
$2.14B
$608 ﹤0.01%
12,521
+3,374
+37% +$158K
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16B
$607 ﹤0.01%
4,294
-3,126
-42% -$461K
MHK icon
600
Mohawk Industries
MHK
$6.71B
$607 ﹤0.01%
3,199
+822
+35% +$160K
22 23
24
25 26

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
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.