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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
AAP icon
801
Advance Auto Parts
AAP
$3.29B
$329 ﹤0.01%
2,038
-336
-14% -$51.9K
INVN
802
DELISTED
Invensense Inc
INVN
$329 ﹤0.01%
53,733
-11,636
-18% -$80.4K
ODP
803
DELISTED
ODP
ODP
$328 ﹤0.01%
9,913
-90,830
-90% -$4.43M
TRMB icon
804
Trimble
TRMB
$11.8B
$328 ﹤0.01%
13,479
-1,363
-9% -$34.1K
BALL icon
805
Ball Corp
BALL
$16.6B
$326 ﹤0.01%
9,016
+820
+10% +$29.7K
KEY icon
806
KeyCorp
KEY
$24.3B
$323 ﹤0.01%
29,236
-2,467
-8% -$29.4K
AES icon
807
AES
AES
$10.6B
$321 ﹤0.01%
25,735
+4,734
+23% +$53.3K
JWN
808
DELISTED
Nordstrom
JWN
$321 ﹤0.01%
8,427
+753
+10% +$33.4K
ABB
809
DELISTED
ABB Ltd
ABB
$321 ﹤0.01%
16,181
– –
UHS icon
810
Universal Health Services
UHS
$9B
$318 ﹤0.01%
2,374
-221
-9% -$29.1K
EWH icon
811
iShares MSCI Hong Kong ETF
EWH
$1.22B
$317 ﹤0.01%
+16,200
New +$317K
IQV icon
812
IQVIA
IQV
$34.5B
$317 ﹤0.01%
4,848
-993
-17% -$66.5K
MT icon
813
ArcelorMittal
MT
$50.1B
$317 ﹤0.01%
22,646
+16,849
+291% +$256K
VNO icon
814
Vornado Realty Trust
VNO
$7.37B
$316 ﹤0.01%
3,904
-2,319
-37% -$180K
LLL
815
DELISTED
L3 Technologies, Inc.
LLL
$316 ﹤0.01%
2,157
-696
-24% -$93.5K
DOV icon
816
Dover
DOV
$26.3B
$315 ﹤0.01%
5,634
-1,644
-23% -$88.6K
LUV icon
817
Southwest Airlines
LUV
$22.3B
$315 ﹤0.01%
8,024
-1,865
-19% -$79.8K
MRVL icon
818
Marvell Technology
MRVL
$190B
$315 ﹤0.01%
33,072
-1,946
-6% -$19.5K
WRK
819
DELISTED
WestRock Company
WRK
$315 ﹤0.01%
8,115
-3,038
-27% -$114K
AYI icon
820
Acuity Brands
AYI
$9.76B
$313 ﹤0.01%
1,264
-1,354
-52% -$338K
SABR icon
821
Sabre
SABR
$664M
$310 ﹤0.01%
11,587
-1,689
-13% -$47.4K
AEO icon
822
American Eagle Outfitters
AEO
$2.88B
$306 ﹤0.01%
19,184
-381
-2% -$5.82K
FLG
823
Flagstar Bank National Association
FLG
$6.08B
$306 ﹤0.01%
6,814
-2,298
-25% -$105K
IMS
824
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$305 ﹤0.01%
12,038
-4,560
-27% -$117K
DKS icon
825
Dick's Sporting Goods
DKS
$18.2B
$304 ﹤0.01%
6,755
-796
-11% -$34.7K
31 32
33
34 35

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.