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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
MD icon
776
Pediatrix Medical
MD
$2.09B
$347 ﹤0.01%
4,794
-1,198
-20% -$82.4K
MDR
777
DELISTED
McDermott International
MDR
$347 ﹤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
$346 ﹤0.01%
1,567
-289
-16% -$72.1K
PCAR icon
779
PACCAR
PCAR
$68.7B
$345 ﹤0.01%
9,968
-20,194
-67% -$743K
EDC icon
780
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$154M
$342 ﹤0.01%
6,628
+1,867
+39% +$90.8K
FL
781
DELISTED
Foot Locker
FL
$342 ﹤0.01%
6,240
-4,336
-41% -$251K
OVV icon
782
Ovintiv
OVV
$17.1B
$342 ﹤0.01%
8,782
+1,007
+13% +$36.9K
VER
783
DELISTED
VEREIT, Inc.
VER
$342 ﹤0.01%
6,747
-4,567
-40% -$215K
RJF icon
784
Raymond James Financial
RJF
$32.2B
$341 ﹤0.01%
10,383
-1,130
-10% -$38.6K
GWW icon
785
W.W. Grainger
GWW
$64.2B
$340 ﹤0.01%
1,495
-190
-11% -$43.3K
KLAC icon
786
KLA
KLAC
$282B
$340 ﹤0.01%
46,400
-4,630
-9% -$33.2K
GPN icon
787
Global Payments
GPN
$21.3B
$339 ﹤0.01%
4,747
-3,274
-41% -$242K
GSK icon
788
GSK
GSK
$102B
$339 ﹤0.01%
6,261
– –
UEC icon
789
Uranium Energy
UEC
$4.85B
$339 ﹤0.01%
386,446
+73,280
+23% +$60.8K
WAB icon
790
Wabtec
WAB
$50.1B
$339 ﹤0.01%
4,827
-1,201
-20% -$93.3K
SSRI
791
DELISTED
Silver Standard Resources
SSRI
$339 ﹤0.01%
26,080
-1,643
-6% -$15.3K
CDW icon
792
CDW
CDW
$16.6B
$338 ﹤0.01%
8,443
-928
-10% -$38.5K
AXS icon
793
AXIS Capital
AXS
$8.41B
$336 ﹤0.01%
6,105
+2,072
+51% +$112K
BFH icon
794
Bread Financial
BFH
$4.18B
$336 ﹤0.01%
2,151
-430
-17% -$71.5K
BWA icon
795
BorgWarner
BWA
$13.2B
$334 ﹤0.01%
12,848
-1,466
-10% -$44.3K
SNA icon
796
Snap-on
SNA
$20.5B
$334 ﹤0.01%
2,114
-321
-13% -$51K
WTRG icon
797
Essential Utilities
WTRG
$11.2B
$334 ﹤0.01%
9,356
+1,818
+24% +$59.2K
JPM icon
798
PUT
JPMorgan Chase
JPM
$927B
$333 ﹤0.01%
+5,361
New +$335K
NTRS icon
799
Northern Trust
NTRS
$21.8B
$333 ﹤0.01%
5,028
-1,200
-19% -$83.6K
MCHP icon
800
Microchip Technology
MCHP
$43.9B
$330 ﹤0.01%
13,016
+896
+7% +$22.3K
30 31
32
33 34

Similar funds

PTC
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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
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Twin Tree Management
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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.