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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
DRE
851
DELISTED
Duke Realty Corp.
DRE
$271 ﹤0.01%
10,183
-9,502
-48% -$223K
IRM icon
852
Iron Mountain
IRM
$37B
$269 ﹤0.01%
6,745
+149
+2% +$5.42K
CPN
853
DELISTED
Calpine Corporation
CPN
$267 ﹤0.01%
18,104
-601,228
-97% -$8.91M
CLB icon
854
Core Laboratories
CLB
$551M
$266 ﹤0.01%
2,147
-482
-18% -$58.2K
MKTX icon
855
MarketAxess Holdings
MKTX
$4.01B
$265 ﹤0.01%
1,824
-347
-16% -$46.1K
OPK icon
856
Opko Health
OPK
$891M
$263 ﹤0.01%
28,190
+5,896
+26% +$59.9K
CPL
857
DELISTED
CPFL Energia S.A.
CPL
$263 ﹤0.01%
20,473
+7,041
+52% +$77.1K
TV icon
858
Televisa
TV
$1.49B
$262 ﹤0.01%
+10,078
New +$266K
MHG
859
DELISTED
Marine Harvest ASA
MHG
$262 ﹤0.01%
15,530
– –
DXD icon
860
ProShares UltraShort Dow 30
DXD
$44.4M
$261 ﹤0.01%
730
– –
RGR icon
861
Sturm, Ruger & Co
RGR
$612M
$260 ﹤0.01%
+4,063
New +$262K
WBC
862
DELISTED
WABCO HOLDINGS INC.
WBC
$257 ﹤0.01%
2,812
-586
-17% -$62.1K
MO icon
863
PUT
Altria Group
MO
$121B
$256 ﹤0.01%
3,718
-2,878
-44% -$184K
QRVO icon
864
Qorvo
QRVO
$7.89B
$256 ﹤0.01%
4,631
-1,763
-28% -$88.1K
CST
865
DELISTED
CST Brands, Inc.
CST
$256 ﹤0.01%
+5,949
New +$236K
FTNT icon
866
Fortinet
FTNT
$114B
$254 ﹤0.01%
40,200
-12,885
-24% -$83.4K
EVHC
867
DELISTED
Envision Healthcare Holdings Inc
EVHC
$254 ﹤0.01%
3,349
-671
-17% -$47.7K
BEAV
868
DELISTED
B/E Aerospace Inc
BEAV
$252 ﹤0.01%
5,447
-648
-11% -$31K
KMX icon
869
CarMax
KMX
$8.15B
$251 ﹤0.01%
5,129
-1,585
-24% -$81.4K
CMCSA icon
870
PUT
Comcast
CMCSA
$84B
$250 ﹤0.01%
+7,670
New +$238K
MLM icon
871
Martin Marietta Materials
MLM
$33.1B
$250 ﹤0.01%
1,302
-292
-18% -$52.2K
HP icon
872
Helmerich & Payne
HP
$3.52B
$246 ﹤0.01%
3,670
-1,145
-24% -$70.8K
MAA icon
873
Mid-America Apartment Communities
MAA
$15.3B
$246 ﹤0.01%
2,315
-2,022
-47% -$203K
RGLD icon
874
Royal Gold
RGLD
$17.1B
$246 ﹤0.01%
+3,415
New +$203K
HOUS
875
DELISTED
Anywhere Real Estate
HOUS
$245 ﹤0.01%
8,456
-1,256
-13% -$41.3K
33 34
35
36 37

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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.