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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
SIRI icon
576
SiriusXM
SIRI
$9.77B
$654K ﹤0.01%
16,552
-15,473
-48% -$608K
PVH icon
577
PVH
PVH
$3.43B
$649K ﹤0.01%
6,892
-2,342
-25% -$220K
CMI icon
578
Cummins
CMI
$77.2B
$645K ﹤0.01%
5,734
-1,362
-19% -$154K
AGU
579
DELISTED
Agrium
AGU
$645K ﹤0.01%
7,138
+2,138
+43% +$190K
GPC icon
580
Genuine Parts
GPC
$19B
$643K ﹤0.01%
6,348
-367
-5% -$35.6K
NLY icon
581
Annaly Capital Management
NLY
$17.2B
$640K ﹤0.01%
14,454
-688
-5% -$29.3K
DB icon
582
PUT
Deutsche Bank
DB
$77.7B
$638K ﹤0.01%
52,016
-407,725
-89% -$6.12M
COF icon
583
CALL
Capital One
COF
$135B
$635K ﹤0.01%
+10,000
New +$696K
LBTYA icon
584
Liberty Global Class A
LBTYA
$3.62B
$630K ﹤0.01%
21,672
-244,062
-92% -$7.92M
DPZ icon
585
Domino's
DPZ
$11.3B
$626K ﹤0.01%
4,761
+1,471
+45% +$187K
CBI
586
DELISTED
Chicago Bridge & Iron Nv
CBI
$626K ﹤0.01%
18,080
-3,400
-16% -$125K
TFC icon
587
Truist Financial
TFC
$63.1B
$624K ﹤0.01%
17,534
-6,369
-27% -$223K
SPLS
588
DELISTED
Staples Inc
SPLS
$620K ﹤0.01%
71,921
+16,324
+29% +$156K
FOSL icon
589
Fossil Group
FOSL
$305M
$618K ﹤0.01%
21,676
+7,792
+56% +$262K
NTES icon
590
NetEase
NTES
$76.4B
$618K ﹤0.01%
15,995
-9,030
-36% -$281K
ACGL icon
591
Arch Capital
ACGL
$33.5B
$617K ﹤0.01%
25,689
+5,682
+28% +$134K
JNPR
592
DELISTED
Juniper Networks
JNPR
$617K ﹤0.01%
27,441
-9,707
-26% -$226K
A icon
593
Agilent Technologies
A
$42.5B
$616K ﹤0.01%
13,887
-1,968
-12% -$84.9K
TAHO
594
DELISTED
Tahoe Resources Inc
TAHO
$615K ﹤0.01%
41,114
+18,272
+80% +$233K
UA icon
595
Under Armour Class C
UA
$2.2B
$611K ﹤0.01%
+16,781
New +$619K
FAST icon
596
Fastenal
FAST
$56.9B
$609K ﹤0.01%
54,896
-19,340
-26% -$221K
AKRX
597
DELISTED
Akorn Inc
AKRX
$609K ﹤0.01%
21,387
-18,646
-47% -$517K
NWL icon
598
Newell Brands
NWL
$2.6B
$608K ﹤0.01%
12,521
+3,374
+37% +$158K
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16B
$607K ﹤0.01%
4,294
-3,126
-42% -$461K
MHK icon
600
Mohawk Industries
MHK
$9.05B
$607K ﹤0.01%
3,199
+822
+35% +$160K
22 23
24
25 26

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TGA
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CPIG
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
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TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
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.