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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
GE icon
51
GE Aerospace
GE
$356B
$40.7K 0.27%
269,572
-5,153
-2% -$752K
MCD icon
52
McDonald's
MCD
$188B
$38.9K 0.26%
323,421
-217,621
-40% -$27.3M
PYPL icon
53
PayPal
PYPL
$48.8B
$38.5K 0.26%
1,054,686
-27,450
-3% -$1.05M
RAI
54
DELISTED
Reynolds American Inc
RAI
$37.4K 0.25%
693,634
+33,118
+5% +$1.66M
DE icon
55
Deere & Co
DE
$164B
$36.6K 0.25%
451,229
+376,688
+505% +$30.9M
BCE icon
56
BCE
BCE
$20.1B
$36K 0.24%
760,792
+31,813
+4% +$1.47M
MS icon
57
Morgan Stanley
MS
$343B
$34.9K 0.23%
1,344,404
+294,902
+28% +$7.71M
CHTR icon
58
Charter Communications
CHTR
$15.8B
$34.7K 0.23%
151,844
+143,044
+1,626% +$30.7M
MDLZ icon
59
Mondelez International
MDLZ
$78.1B
$34.4K 0.23%
755,142
-2,925,911
-79% -$127M
F icon
60
Ford
F
$57.5B
$34K 0.23%
2,704,001
-4,179,051
-61% -$55.1M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.23B
$33.7K 0.23%
1,116,650
-101,531
-8% -$2.8M
WMT icon
62
Walmart Inc
WMT
$868B
$33.6K 0.23%
1,380,912
-317,364
-19% -$7.35M
BAC icon
63
Bank of America
BAC
$432B
$33.3K 0.22%
2,508,015
+55,888
+2% +$785K
TSLA icon
64
Tesla
TSLA
$1.41T
$33.2K 0.22%
2,344,455
-180,285
-7% -$2.73M
IBM icon
65
IBM
IBM
$193B
$31.5K 0.21%
216,961
-4,935
-2% -$706K
HAL icon
66
Halliburton
HAL
$27.6B
$30.8K 0.21%
678,952
-246,672
-27% -$10.1M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30.4K 0.2%
885,559
-615,480
-41% -$20.7M
FIS icon
68
Fidelity National Information Services
FIS
$20.9B
$27.2K 0.18%
369,753
+78,540
+27% +$5.52M
PM icon
69
Philip Morris
PM
$300B
$26.6K 0.18%
261,012
-1,361
-0.5% -$136K
HPE icon
70
Hewlett Packard
HPE
$64.4B
$26.2K 0.18%
2,463,466
-43,503
-2% -$443K
N
71
DELISTED
Netsuite Inc
N
$25.6K 0.17%
+351,784
New +$27M
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.3K 0.17%
342,764
-168,613
-33% -$13M
DISH
73
DELISTED
DISH Network Corp.
DISH
$25.3K 0.17%
483,304
-248,143
-34% -$12.1M
IYR icon
74
iShares US Real Estate ETF
IYR
$4.51B
$25.1K 0.17%
304,169
+28,952
+11% +$2.27M
TPR icon
75
Tapestry
TPR
$28.9B
$24.8K 0.17%
608,614
-116,748
-16% -$4.6M
1 2
3
4 5

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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.