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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
AME icon
751
Ametek
AME
$55.1B
$380 ﹤0.01%
8,213
-1,809
-18% -$87K
SCG
752
DELISTED
Scana
SCG
$380 ﹤0.01%
5,022
+792
+19% +$55.5K
SEIC icon
753
SEI Investments
SEIC
$11.6B
$373 ﹤0.01%
7,745
+1
+0% +$48
AAPL icon
754
CALL
Apple
AAPL
$4.71T
$371 ﹤0.01%
15,524
-6,880
-31% -$171K
DLR icon
755
Digital Realty Trust
DLR
$66.5B
$371 ﹤0.01%
3,404
-5,058
-60% -$480K
JBHT icon
756
JB Hunt Transport Services
JBHT
$27B
$370 ﹤0.01%
4,574
-60,391
-93% -$4.98M
CMS icon
757
CMS Energy
CMS
$22.9B
$367 ﹤0.01%
8,008
-935
-10% -$39.3K
GIL icon
758
Gildan
GIL
$9.35B
$367 ﹤0.01%
12,502
-85
-0.7% -$2.54K
L icon
759
Loews
L
$23.7B
$367 ﹤0.01%
8,939
-151
-2% -$5.99K
T icon
760
CALL
AT&T
T
$159B
$367 ﹤0.01%
11,254
+3,310
+42% +$98.5K
ALKS icon
761
Alkermes
ALKS
$8.82B
$362 ﹤0.01%
8,387
-1,037
-11% -$42.8K
IMO icon
762
Imperial Oil
IMO
$62.4B
$362 ﹤0.01%
11,456
+24
+0.2% +$760
CHRW icon
763
C.H. Robinson
CHRW
$24.3B
$361 ﹤0.01%
4,856
+151
+3% +$11K
EDZ icon
764
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.5M
$360 ﹤0.01%
234
– –
FLEX icon
765
Flex
FLEX
$46.8B
$360 ﹤0.01%
40,438
-5,264
-12% -$49K
TXT icon
766
Textron
TXT
$16.1B
$359 ﹤0.01%
9,823
+819
+9% +$31.2K
AMP icon
767
Ameriprise Financial
AMP
$47B
$356 ﹤0.01%
3,960
-1,817
-31% -$176K
IT icon
768
Gartner
IT
$8.78B
$356 ﹤0.01%
3,651
-347
-9% -$33K
MAS icon
769
Masco
MAS
$15.5B
$355 ﹤0.01%
11,489
+232
+2% +$7.32K
EQT icon
770
EQT Corp
EQT
$33.5B
$353 ﹤0.01%
8,375
+290
+4% +$11.3K
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$353 ﹤0.01%
+14,996
New +$358K
SBNY
772
DELISTED
Signature Bank
SBNY
$353 ﹤0.01%
2,824
-314
-10% -$42K
EWM icon
773
iShares MSCI Malaysia ETF
EWM
$306M
$352 ﹤0.01%
10,612
+1,382
+15% +$46K
DGX icon
774
Quest Diagnostics
DGX
$25.1B
$351 ﹤0.01%
4,307
-608
-12% -$46.3K
AOS icon
775
A.O. Smith
AOS
$8.1B
$350 ﹤0.01%
+7,942
New +$321K
29 30
31
32 33

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.