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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
HOLX
826
DELISTED
Hologic
HOLX
$303 ﹤0.01%
8,753
-1,727
-16% -$59.8K
KIM icon
827
Kimco Realty
KIM
$17.6B
$303 ﹤0.01%
9,665
-2,374
-20% -$68.4K
ARW icon
828
Arrow Electronics
ARW
$11.2B
$302 ﹤0.01%
4,879
-486
-9% -$30.9K
ST icon
829
Sensata Technologies
ST
$6.68B
$302 ﹤0.01%
8,668
-2,229
-20% -$81.4K
IPG
830
DELISTED
Interpublic Group of Companies
IPG
$298 ﹤0.01%
12,911
-341
-3% -$8.01K
MTB icon
831
M&T Bank
MTB
$36.3B
$298 ﹤0.01%
2,524
-1,565
-38% -$182K
IVZ icon
832
Invesco
IVZ
$13.5B
$295 ﹤0.01%
11,543
-30,481
-73% -$905K
RSTI
833
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$295 ﹤0.01%
9,223
-45
-0.5% -$1.44K
GGP
834
DELISTED
GGP Inc.
GGP
$294 ﹤0.01%
9,859
-288,518
-97% -$8.15M
KSU
835
DELISTED
Kansas City Southern
KSU
$293 ﹤0.01%
3,257
+63
+2% +$5.73K
FBIN icon
836
Fortune Brands Innovations
FBIN
$5.99B
$292 ﹤0.01%
5,889
-5,716
-49% -$279K
GRA
837
DELISTED
W.R. Grace & Co.
GRA
$291 ﹤0.01%
3,975
-628
-14% -$48K
SIG icon
838
Signet Jewelers
SIG
$3.52B
$288 ﹤0.01%
3,500
+1,221
+54% +$124K
HBI
839
DELISTED
Hanesbrands
HBI
$287 ﹤0.01%
11,418
-1,240
-10% -$33.8K
DRI icon
840
Darden Restaurants
DRI
$22.2B
$286 ﹤0.01%
4,521
-1,509
-25% -$98.7K
RF icon
841
Regions Financial
RF
$26.3B
$286 ﹤0.01%
33,611
-5,477
-14% -$49.6K
AVT icon
842
Avnet
AVT
$7.39B
$285 ﹤0.01%
7,039
-685
-9% -$28.6K
VOYA icon
843
Voya Financial
VOYA
$8.93B
$285 ﹤0.01%
11,525
-1,258
-10% -$38.5K
FAS icon
844
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$284 ﹤0.01%
+11,146
New +$293K
CONN
845
DELISTED
Conn's Inc.
CONN
$284 ﹤0.01%
37,720
+9,981
+36% +$108K
EPC icon
846
Edgewell Personal Care
EPC
$1.27B
$283 ﹤0.01%
3,358
-334
-9% -$27K
AVY icon
847
Avery Dennison
AVY
$12.1B
$282 ﹤0.01%
3,770
+627
+20% +$46.6K
BNO icon
848
United States Brent Oil Fund
BNO
$797M
$281 ﹤0.01%
18,887
-2,793
-13% -$40K
FRT icon
849
Federal Realty Investment Trust
FRT
$10.8B
$277 ﹤0.01%
1,675
-567
-25% -$88.2K
NUAN
850
DELISTED
Nuance Communications, Inc.
NUAN
$276 ﹤0.01%
20,412
-5,259
-20% -$78.2K
32 33
34
35 36

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.