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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
Cap. Flow
+$2.1B
Cap. Flow %
14.14%
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 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
INSY
726
DELISTED
Insys Therapeutics, Inc.
INSY
$413K ﹤0.01%
31,941
+7,334
+30% +$107K
ALLY icon
727
Ally Financial
ALLY
$13.3B
$412K ﹤0.01%
24,160
-3,499
-13% -$60.4K
CDK
728
DELISTED
CDK Global, Inc.
CDK
$412K ﹤0.01%
7,432
-682
-8% -$35.2K
APTV icon
729
Aptiv
APTV
$9.96B
$411K ﹤0.01%
6,570
-2,110
-24% -$147K
PH icon
730
Parker-Hannifin
PH
$121B
$409K ﹤0.01%
3,785
-180
-5% -$20.2K
AAXJ icon
731
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$404K ﹤0.01%
7,394
-47,939
-87% -$2.56M
LH icon
732
Labcorp
LH
$26.5B
$397K ﹤0.01%
3,551
+116
+3% +$12.5K
ASH icon
733
Ashland
ASH
$3.34B
$395K ﹤0.01%
7,035
-691
-9% -$38.2K
AMTD
734
DELISTED
TD Ameritrade Holding Corp
AMTD
$395K ﹤0.01%
13,889
-2,240
-14% -$68.2K
FNV icon
735
Franco-Nevada
FNV
$51.3B
$394K ﹤0.01%
5,177
-203
-4% -$13.7K
UUUU icon
736
Energy Fuels
UUUU
$3.83B
$394K ﹤0.01%
173,501
+13,974
+9% +$32.5K
PRTA icon
737
Prothena Corp
PRTA
$504M
$393K ﹤0.01%
11,231
-141
-1% -$6.14K
SHY icon
738
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$391K ﹤0.01%
+4,588
New +$390K
BXP icon
739
Boston Properties
BXP
$10.8B
$390K ﹤0.01%
2,957
-1,590
-35% -$204K
CCK icon
740
Crown Holdings
CCK
$12.5B
$390K ﹤0.01%
7,693
-1,372
-15% -$71.7K
FISV
741
CALL
Fiserv Inc
FISV
$28.2B
$390K ﹤0.01%
+7,170
New +$369K
CTAS icon
742
Cintas
CTAS
$80.2B
$388K ﹤0.01%
15,804
-1,080
-6% -$24.9K
OKE icon
743
Oneok
OKE
$60.2B
$387K ﹤0.01%
8,156
-1,382
-14% -$54.8K
GNC
744
DELISTED
GNC Holdings, Inc.
GNC
$387K ﹤0.01%
+15,942
New +$440K
FE icon
745
FirstEnergy
FE
$27.1B
$386K ﹤0.01%
11,059
-2,381
-18% -$80.7K
O icon
746
Realty Income
O
$58B
$385K ﹤0.01%
5,725
-2,495
-30% -$151K
ESS icon
747
Essex Property Trust
ESS
$17.9B
$384K ﹤0.01%
1,685
-749
-31% -$167K
ACHN
748
DELISTED
Achillion Pharmaceuticals
ACHN
$383K ﹤0.01%
49,152
-1,334
-3% -$11.4K
FITB
749
Fifth Third Bancorp
FITB
$49.8B
$381K ﹤0.01%
21,657
-1,659
-7% -$29.8K
NUE icon
750
Nucor
NUE
$59.2B
$381K ﹤0.01%
7,704
-2,564
-25% -$125K
28 29
30
31 32

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CPIG
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CIC
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SFM
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VDI
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ONB
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TSC
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YIH
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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.