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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
GIB icon
626
CGI
GIB
$13.4B
$559 ﹤0.01%
13,077
+1,553
+13% +$71.8K
WEC icon
627
WEC Energy
WEC
$37.4B
$558 ﹤0.01%
8,541
-1,098
-11% -$66K
ADSK icon
628
Autodesk
ADSK
$43.3B
$556 ﹤0.01%
10,272
-7,502
-42% -$434K
WP
629
DELISTED
Worldpay, Inc.
WP
$556 ﹤0.01%
9,827
-926
-9% -$50.1K
IOC
630
DELISTED
Interoil Corporation
IOC
$555 ﹤0.01%
12,325
+5,000
+68% +$184K
MCO icon
631
Moody's
MCO
$82.5B
$552 ﹤0.01%
5,891
-583
-9% -$56.3K
VRSK icon
632
Verisk Analytics
VRSK
$25.3B
$552 ﹤0.01%
6,812
-3,499
-34% -$274K
DG icon
633
Dollar General
DG
$25.4B
$546 ﹤0.01%
5,806
-2,644
-31% -$228K
PAY
634
DELISTED
Verifone Systems Inc
PAY
$542 ﹤0.01%
29,218
-8,262
-22% -$209K
RDY icon
635
Dr. Reddy's Laboratories
RDY
$9.83B
$541 ﹤0.01%
52,830
-465
-0.9% -$4.26K
GT icon
636
Goodyear
GT
$2.02B
$538 ﹤0.01%
20,975
-19,897
-49% -$571K
STT icon
637
State Street
STT
$50.6B
$536 ﹤0.01%
9,946
-3,165
-24% -$189K
ZTS icon
638
Zoetis
ZTS
$31.3B
$536 ﹤0.01%
11,288
-2,124
-16% -$100K
EIX icon
639
Edison International
EIX
$30.6B
$533 ﹤0.01%
6,864
-3,393
-33% -$244K
NFX
640
DELISTED
Newfield Exploration
NFX
$533 ﹤0.01%
12,058
+5,071
+73% +$195K
PKX icon
641
POSCO
PKX
$16.1B
$532 ﹤0.01%
11,951
+261
+2% +$12.3K
LLTC
642
DELISTED
Linear Technology Corp
LLTC
$532 ﹤0.01%
11,440
-5,025
-31% -$230K
SHW icon
643
Sherwin-Williams
SHW
$76.6B
$530 ﹤0.01%
5,415
-1,614
-23% -$157K
HAR
644
DELISTED
Harman International Industries
HAR
$530 ﹤0.01%
7,376
+746
+11% +$58.2K
BR icon
645
Broadridge
BR
$16.7B
$526 ﹤0.01%
8,060
+3,490
+76% +$216K
IP icon
646
International Paper
IP
$20.1B
$526 ﹤0.01%
13,099
-3,362
-20% -$134K
RAD
647
DELISTED
Rite Aid Corporation
RAD
$526 ﹤0.01%
3,514
-448
-11% -$70.7K
WAT icon
648
Waters Corp
WAT
$37.5B
$522 ﹤0.01%
3,711
+1,045
+39% +$141K
AFSI
649
DELISTED
AmTrust Financial Services, Inc.
AFSI
$522 ﹤0.01%
+21,290
New +$542K
EWS icon
650
iShares MSCI Singapore ETF
EWS
$1.01B
$520 ﹤0.01%
23,940
+1,239
+5% +$26.4K
24 25
26
27 28

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PTC
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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
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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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.