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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
MD icon
776
Pediatrix Medical
MD
$2.2B
$347K ﹤0.01%
4,794
-1,198
-20% -$82.4K
MDR
777
DELISTED
McDermott International
MDR
$347K ﹤0.01%
23,425
-5,023
-18% -$67.8K
VXX
778
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$346K ﹤0.01%
1,567
-289
-16% -$72.1K
PCAR icon
779
PACCAR
PCAR
$65.6B
$345K ﹤0.01%
9,968
-20,194
-67% -$743K
EDC icon
780
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$194M
$342K ﹤0.01%
6,628
+1,867
+39% +$90.8K
FL
781
DELISTED
Foot Locker
FL
$342K ﹤0.01%
6,240
-4,336
-41% -$251K
OVV icon
782
Ovintiv
OVV
$17.9B
$342K ﹤0.01%
8,782
+1,007
+13% +$36.9K
VER
783
DELISTED
VEREIT, Inc.
VER
$342K ﹤0.01%
6,747
-4,567
-40% -$215K
RJF icon
784
Raymond James Financial
RJF
$34.3B
$341K ﹤0.01%
10,383
-1,130
-10% -$38.6K
GWW icon
785
W.W. Grainger
GWW
$62.4B
$340K ﹤0.01%
1,495
-190
-11% -$43.3K
KLAC icon
786
KLA
KLAC
$242B
$340K ﹤0.01%
46,400
-4,630
-9% -$33.2K
GPN icon
787
Global Payments
GPN
$24.5B
$339K ﹤0.01%
4,747
-3,274
-41% -$242K
GSK icon
788
GSK
GSK
$100B
$339K ﹤0.01%
6,261
– –
UEC icon
789
Uranium Energy
UEC
$5.71B
$339K ﹤0.01%
386,446
+73,280
+23% +$60.8K
WAB icon
790
Wabtec
WAB
$47.8B
$339K ﹤0.01%
4,827
-1,201
-20% -$93.3K
SSRI
791
DELISTED
Silver Standard Resources
SSRI
$339K ﹤0.01%
26,080
-1,643
-6% -$15.3K
CDW icon
792
CDW
CDW
$19.1B
$338K ﹤0.01%
8,443
-928
-10% -$38.5K
AXS icon
793
AXIS Capital
AXS
$7.38B
$336K ﹤0.01%
6,105
+2,072
+51% +$112K
BFH icon
794
Bread Financial
BFH
$4.26B
$336K ﹤0.01%
2,151
-430
-17% -$71.5K
BWA icon
795
BorgWarner
BWA
$13.8B
$334K ﹤0.01%
12,848
-1,466
-10% -$44.3K
SNA icon
796
Snap-on
SNA
$19.8B
$334K ﹤0.01%
2,114
-321
-13% -$51K
WTRG icon
797
Essential Utilities
WTRG
$11.8B
$334K ﹤0.01%
9,356
+1,818
+24% +$59.2K
JPM icon
798
PUT
JPMorgan Chase
JPM
$953B
$333K ﹤0.01%
+5,361
New +$335K
NTRS icon
799
Northern Trust
NTRS
$34.1B
$333K ﹤0.01%
5,028
-1,200
-19% -$83.6K
MCHP icon
800
Microchip Technology
MCHP
$40.3B
$330K ﹤0.01%
13,016
+896
+7% +$22.3K
30 31
32
33 34

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TGA
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CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
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.