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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
(+25%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
1,104
New
79
Increased
374
Reduced
496
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
Mondelez International
MDLZ
|
+$127M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$118M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$13.1B
| $519K | ﹤0.01% |
6,185
+1,667
| +37% | +$141K |
|
652
Amphenol
APH
$204B
| $518K | ﹤0.01% |
72,296
-12,016
| -14% | -$86.4K |
|
|
EDD
653
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
| $517K | ﹤0.01% |
67,342
| – | – |
|
654
Owens Corning
OC
$11B
| $515K | ﹤0.01% |
9,991
+249
| +3% | +$12.4K |
|
655
T. Rowe Price
TROW
$23.4B
| $515K | ﹤0.01% |
7,051
-1,725
| -20% | -$128K |
|
656
Cadiz
CDZI
$353M
| $511K | ﹤0.01% |
87,000
+32,000
| +58% | +$185K |
|
|
STRZA
657
DELISTED
Starz - Series A
STRZA
| $511K | ﹤0.01% |
+17,069
| New | +$454K |
|
658
LKQ Corp
LKQ
$6.46B
| $510K | ﹤0.01% |
16,073
-2,617
| -14% | -$85K |
|
659
Mettler-Toledo International
MTD
$27B
| $510K | ﹤0.01% |
1,398
-142
| -9% | -$51.9K |
|
660
Rambus
RMBS
$9.27B
| $510K | ﹤0.01% |
42,251
+16,519
| +64% | +$201K |
|
661
Ambev
ABEV
$46.6B
| $509K | ﹤0.01% |
86,143
-1,438
| -2% | -$7.72K |
|
662
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $508K | ﹤0.01% |
+13,112
| New | +$553K |
|
663
Coherus Oncology
CHRS
$219M
| $507K | ﹤0.01% |
30,013
+6,945
| +30% | +$130K |
|
664
Autoliv
ALV
$9.17B
| $506K | ﹤0.01% |
6,536
-1,088
| -14% | -$93.2K |
|
665
Tyson Foods
TSN
$18.1B
| $503K | ﹤0.01% |
7,533
-9,166
| -55% | -$594K |
|
666
Cadence Design Systems
CDNS
$80.6B
| $502K | ﹤0.01% |
20,646
+9,164
| +80% | +$220K |
|
|
WWAV
667
DELISTED
The WhiteWave Foods Company
WWAV
| $502K | ﹤0.01% |
10,690
-914
| -8% | -$39.3K |
|
668
Fidelity National Financial
FNF
$12.3B
| $501K | ﹤0.01% |
19,257
-3,144
| -14% | -$74.1K |
|
|
URG
669
Ur-Energy
URG
$557M
| $500K | ﹤0.01% |
842,794
+140,000
| +20% | +$74.3K |
|
|
IHS
670
DELISTED
IHS INC CL-A COM STK
IHS
| $500K | ﹤0.01% |
4,325
-1,167
| -21% | -$140K |
|
|
BBBY
671
DELISTED
Bed Bath & Beyond Inc
BBBY
| $499K | ﹤0.01% |
11,544
-4,692
| -29% | -$213K |
|
672
Norwegian Cruise Line
NCLH
$7.15B
| $498K | ﹤0.01% |
12,502
-5,973
| -32% | -$285K |
|
673
Albemarle
ALB
$14.9B
| $493K | ﹤0.01% |
6,221
-391
| -6% | -$28.7K |
|
674
ResMed
RMD
$32.9B
| $493K | ﹤0.01% |
7,790
-168
| -2% | -$9.9K |
|
675
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $488K | ﹤0.01% |
14,250
-4,500
| -24% | -$415K |
|
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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.