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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
HAS icon
651
Hasbro
HAS
$12.4B
$519 ﹤0.01%
6,185
+1,667
+37% +$141K
APH icon
652
Amphenol
APH
$194B
$518 ﹤0.01%
36,148
-6,008
-14% -$86.4K
EDD
653
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$517 ﹤0.01%
67,342
– –
OC icon
654
Owens Corning
OC
$11.2B
$515 ﹤0.01%
9,991
+249
+3% +$12.4K
TROW icon
655
T. Rowe Price
TROW
$24.6B
$515 ﹤0.01%
7,051
-1,725
-20% -$128K
CDZI icon
656
Cadiz
CDZI
$269M
$511 ﹤0.01%
87,000
+32,000
+58% +$185K
STRZA
657
DELISTED
Starz - Series A
STRZA
$511 ﹤0.01%
+17,069
New +$454K
LKQ icon
658
LKQ Corp
LKQ
$6.32B
$510 ﹤0.01%
16,073
-2,617
-14% -$85K
MTD icon
659
Mettler-Toledo International
MTD
$26.9B
$510 ﹤0.01%
1,398
-142
-9% -$51.9K
RMBS icon
660
Rambus
RMBS
$11.2B
$510 ﹤0.01%
42,251
+16,519
+64% +$201K
ABEV icon
661
Ambev
ABEV
$47.7B
$509 ﹤0.01%
86,143
-1,438
-2% -$7.72K
DXJ icon
662
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$508 ﹤0.01%
+13,112
New +$553K
CHRS icon
663
Coherus Oncology
CHRS
$221M
$507 ﹤0.01%
30,013
+6,945
+30% +$130K
ALV icon
664
Autoliv
ALV
$8.44B
$506 ﹤0.01%
6,536
-1,088
-14% -$93.2K
TSN icon
665
Tyson Foods
TSN
$20B
$503 ﹤0.01%
7,533
-9,166
-55% -$594K
CDNS icon
666
Cadence Design Systems
CDNS
$91.1B
$502 ﹤0.01%
20,646
+9,164
+80% +$220K
WWAV
667
DELISTED
The WhiteWave Foods Company
WWAV
$502 ﹤0.01%
10,690
-914
-8% -$39.3K
FNF icon
668
Fidelity National Financial
FNF
$13.1B
$501 ﹤0.01%
19,257
-3,144
-14% -$74.1K
URG
669
Ur-Energy
URG
$513M
$500 ﹤0.01%
842,794
+140,000
+20% +$74.3K
IHS
670
DELISTED
IHS INC CL-A COM STK
IHS
$500 ﹤0.01%
4,325
-1,167
-21% -$140K
BBBY
671
DELISTED
Bed Bath & Beyond Inc
BBBY
$499 ﹤0.01%
11,544
-4,692
-29% -$213K
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.59B
$498 ﹤0.01%
12,502
-5,973
-32% -$285K
ALB icon
673
Albemarle
ALB
$13.8B
$493 ﹤0.01%
6,221
-391
-6% -$28.7K
RMD icon
674
ResMed
RMD
$27.8B
$493 ﹤0.01%
7,790
-168
-2% -$9.9K
OEF icon
675
CALL
iShares S&P 100 ETF
OEF
$19.8B
$488 ﹤0.01%
14,250
-4,500
-24% -$415K
25 26
27
28 29

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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.