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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
THD icon
701
iShares MSCI Thailand ETF
THD
$358M
$442 ﹤0.01%
6,414
+804
+14% +$54.3K
WR
702
DELISTED
Westar Energy Inc
WR
$441 ﹤0.01%
+7,856
New +$416K
TDG icon
703
TransDigm Group
TDG
$67.9B
$440 ﹤0.01%
1,668
-1,819
-52% -$444K
ETP
704
DELISTED
Energy Transfer Partners L.p.
ETP
$440 ﹤0.01%
11,552
-240
-2% -$8.6K
LCI
705
DELISTED
Lannett Company, Inc.
LCI
$439 ﹤0.01%
4,614
-2,811
-38% -$241K
BF.B icon
706
Brown-Forman Class B
BF.B
$11.8B
$438 ﹤0.01%
13,722
-1,309
-9% -$40.5K
WU icon
707
Western Union
WU
$2.6B
$438 ﹤0.01%
22,814
+3,087
+16% +$59.9K
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
$438 ﹤0.01%
6,876
-7,742
-53% -$509K
XLK icon
709
State Street Technology Select Sector SPDR ETF
XLK
$116B
$437 ﹤0.01%
20,172
-15,612
-44% -$339K
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$437 ﹤0.01%
16,027
-20,952
-57% -$612K
ARMK icon
711
Aramark
ARMK
$15B
$431 ﹤0.01%
17,879
-2,443
-12% -$58.8K
JBL icon
712
Jabil
JBL
$33.7B
$430 ﹤0.01%
23,277
-794
-3% -$14.5K
TTE icon
713
TotalEnergies
TTE
$191B
$430 ﹤0.01%
8,934
+448
+5% +$21.5K
PFG icon
714
Principal Financial Group
PFG
$23.2B
$429 ﹤0.01%
10,438
-82,060
-89% -$3.46M
TT icon
715
Trane Technologies
TT
$106B
$429 ﹤0.01%
6,729
-908
-12% -$58.4K
EG icon
716
Everest Group
EG
$14.9B
$428 ﹤0.01%
2,344
-43
-2% -$7.9K
TEL icon
717
TE Connectivity
TEL
$58B
$427 ﹤0.01%
7,475
-3,903
-34% -$235K
DEO icon
718
Diageo
DEO
$45.7B
$421 ﹤0.01%
3,729
+1,171
+46% +$127K
REG icon
719
Regency Centers
REG
$14.9B
$421 ﹤0.01%
5,026
-2,344
-32% -$180K
COR icon
720
Cencora
COR
$59.4B
$419 ﹤0.01%
5,281
-1,996
-27% -$160K
INGR icon
721
Ingredion
INGR
$6.32B
$418 ﹤0.01%
+3,232
New +$376K
SJR
722
DELISTED
Shaw Communications Inc.
SJR
$416 ﹤0.01%
+21,684
New +$410K
E icon
723
ENI
E
$75.4B
$414 ﹤0.01%
12,806
– –
IEI icon
724
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$414 ﹤0.01%
3,252
+1,450
+80% +$183K
DOX icon
725
Amdocs
DOX
$5.4B
$413 ﹤0.01%
7,161
+2,234
+45% +$128K
27 28
29
30 31

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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.