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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
ITG
601
DELISTED
Investment Technology Group Inc
ITG
$606 ﹤0.01%
+36,260
New +$680K
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
$606 ﹤0.01%
11,665
+205
+2% +$10.8K
SOHU
603
Sohu.com
SOHU
$331M
$603 ﹤0.01%
15,927
-1,663
-9% -$70.8K
NOW icon
604
ServiceNow
NOW
$94.8B
$595 ﹤0.01%
44,820
-4,125
-8% -$57.3K
OMC icon
605
Omnicom Group
OMC
$22.2B
$594 ﹤0.01%
7,288
-3,285
-31% -$273K
DVN icon
606
Devon Energy
DVN
$52.2B
$590 ﹤0.01%
16,280
-2,336
-13% -$79.2K
CNX icon
607
CNX Resources
CNX
$4.88B
$589 ﹤0.01%
43,930
-15,153
-26% -$177K
CINF icon
608
Cincinnati Financial
CINF
$27.7B
$588 ﹤0.01%
7,856
-66,408
-89% -$4.5M
COL
609
DELISTED
Rockwell Collins
COL
$587 ﹤0.01%
6,889
+1,400
+26% +$125K
CVE icon
610
Cenovus Energy
CVE
$55.4B
$585 ﹤0.01%
42,341
+677
+2% +$9.8K
FRC
611
DELISTED
First Republic Bank
FRC
$584 ﹤0.01%
8,342
-1,057
-11% -$73.2K
CABO icon
612
Cable One
CABO
$211M
$582 ﹤0.01%
1,139
-424
-27% -$203K
XLNX
613
DELISTED
Xilinx Inc
XLNX
$582 ﹤0.01%
12,614
-3,140
-20% -$144K
CAH icon
614
Cardinal Health
CAH
$52.9B
$580 ﹤0.01%
7,440
-4,896
-40% -$390K
CE icon
615
Celanese
CE
$5.19B
$577 ﹤0.01%
8,813
-1,222
-12% -$84.9K
CRC
616
DELISTED
California Resources Corporation
CRC
$574 ﹤0.01%
47,029
+26,225
+126% +$417K
HAPN
617
Happen Inc
HAPN
$2.07B
$567 ﹤0.01%
26,351
+15,185
+136% +$438K
NBL
618
DELISTED
Noble Energy, Inc.
NBL
$567 ﹤0.01%
15,801
-1,969
-11% -$69.2K
S
619
DELISTED
Sprint Corporation
S
$566 ﹤0.01%
124,921
-48,427
-28% -$179K
ES icon
620
Eversource Energy
ES
$28.1B
$565 ﹤0.01%
9,439
-188
-2% -$10.6K
DTE icon
621
DTE Energy
DTE
$30.8B
$564 ﹤0.01%
6,692
+44
+0.7% +$3.4K
WY icon
622
Weyerhaeuser
WY
$17B
$564 ﹤0.01%
18,934
-10,314
-35% -$317K
YELP icon
623
Yelp
YELP
$1.35B
$564 ﹤0.01%
18,587
+962
+5% +$23.4K
SWN
624
DELISTED
Southwestern Energy Company
SWN
$563 ﹤0.01%
44,758
-14,337
-24% -$174K
VMC icon
625
Vulcan Materials
VMC
$35.7B
$561 ﹤0.01%
4,664
-783
-14% -$88.7K
23 24
25
26 27

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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.