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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
WELL icon
676
Welltower
WELL
$174B
$487 ﹤0.01%
6,397
-4,079
-39% -$290K
PBA icon
677
Pembina Pipeline
PBA
$29.8B
$485 ﹤0.01%
15,985
+930
+6% +$27.1K
WRB icon
678
W.R. Berkley
WRB
$27.2B
$484 ﹤0.01%
27,263
+7,809
+40% +$130K
MNTA
679
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$484 ﹤0.01%
44,859
-6,386
-12% -$65.9K
TYC
680
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$484 ﹤0.01%
10,843
-1,391
-11% -$58.3K
EFX icon
681
Equifax
EFX
$19.6B
$482 ﹤0.01%
3,752
-121
-3% -$14.7K
MSCI icon
682
MSCI
MSCI
$40.2B
$480 ﹤0.01%
6,226
-1,987
-24% -$150K
SGNT
683
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$479 ﹤0.01%
31,964
-5,037
-14% -$64.7K
FMC icon
684
FMC
FMC
$1.46B
$476 ﹤0.01%
11,855
+5,379
+83% +$211K
TECK icon
685
Teck Resources
TECK
$29.3B
$476 ﹤0.01%
36,123
+7,887
+28% +$81.5K
VLP
686
DELISTED
Valero Energy Partners LP
VLP
$470 ﹤0.01%
10,000
– –
Y
687
DELISTED
Alleghany Corp
Y
$469 ﹤0.01%
854
-65
-7% -$33.9K
IDXX icon
688
Idexx Laboratories
IDXX
$42.5B
$467 ﹤0.01%
+5,030
New +$432K
ATO icon
689
Atmos Energy
ATO
$29.7B
$466 ﹤0.01%
5,728
+189
+3% +$14K
VAL
690
DELISTED
Valspar
VAL
$465 ﹤0.01%
+4,300
New +$461K
FHN icon
691
First Horizon
FHN
$12.1B
$461 ﹤0.01%
33,478
+42
+0.1% +$582
EW icon
692
Edwards Lifesciences
EW
$48.3B
$459 ﹤0.01%
13,818
-5,958
-30% -$204K
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
$459 ﹤0.01%
3,033
-2,333
-43% -$366K
EXPD icon
694
Expeditors International
EXPD
$23B
$457 ﹤0.01%
9,319
-1,501
-14% -$72.9K
IPXL
695
DELISTED
Impax Laboratories, Inc.
IPXL
$457 ﹤0.01%
15,874
-6,977
-31% -$227K
COO icon
696
Cooper Companies
COO
$13.7B
$454 ﹤0.01%
10,580
-1,156
-10% -$46.2K
UGI icon
697
UGI
UGI
$7.92B
$443 ﹤0.01%
+9,799
New +$413K
XRX icon
698
Xerox
XRX
$341M
$443 ﹤0.01%
17,729
-11,666
-40% -$307K
LHX icon
699
L3Harris
LHX
$55.8B
$442 ﹤0.01%
5,292
-406
-7% -$32.1K
PLD icon
700
Prologis
PLD
$135B
$442 ﹤0.01%
9,009
-5,871
-39% -$276K
26 27
28
29 30

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.