We are live on
!
Find out more
CA
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
(+25%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
1,104
New
79
Increased
374
Reduced
496
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
Mondelez International
MDLZ
|
+$127M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$118M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRE
851
DELISTED
Duke Realty Corp.
DRE
| $271K | ﹤0.01% |
10,183
-9,502
| -48% | -$223K |
|
852
Iron Mountain
IRM
$34.8B
| $269K | ﹤0.01% |
6,745
+149
| +2% | +$5.42K |
|
|
CPN
853
DELISTED
Calpine Corporation
CPN
| $267K | ﹤0.01% |
18,104
-601,228
| -97% | -$8.91M |
|
854
Core Laboratories
CLB
$575M
| $266K | ﹤0.01% |
2,147
-482
| -18% | -$58.2K |
|
855
MarketAxess Holdings
MKTX
$5.75B
| $265K | ﹤0.01% |
1,824
-347
| -16% | -$46.1K |
|
856
Opko Health
OPK
$1.22B
| $263K | ﹤0.01% |
28,190
+5,896
| +26% | +$59.9K |
|
|
CPL
857
DELISTED
CPFL Energia S.A.
CPL
| $263K | ﹤0.01% |
20,473
+7,041
| +52% | +$77.1K |
|
858
Televisa
TV
$1.39B
| $262K | ﹤0.01% |
+10,078
| New | +$266K |
|
|
MHG
859
DELISTED
Marine Harvest ASA
MHG
| $262K | ﹤0.01% |
15,530
| – | – |
|
860
ProShares UltraShort Dow 30
DXD
$46.6M
| $261K | ﹤0.01% |
730
| – | – |
|
861
Sturm, Ruger & Co
RGR
$615M
| $260K | ﹤0.01% |
+4,063
| New | +$262K |
|
|
WBC
862
DELISTED
WABCO HOLDINGS INC.
WBC
| $257K | ﹤0.01% |
2,812
-586
| -17% | -$62.1K |
|
863
PUT
Altria Group
MO
$115B
| $256K | ﹤0.01% |
3,718
-2,878
| -44% | -$184K |
|
864
Qorvo
QRVO
$9.07B
| $256K | ﹤0.01% |
4,631
-1,763
| -28% | -$88.1K |
|
|
CST
865
DELISTED
CST Brands, Inc.
CST
| $256K | ﹤0.01% |
+5,949
| New | +$236K |
|
866
Fortinet
FTNT
$115B
| $254K | ﹤0.01% |
40,200
-12,885
| -24% | -$83.4K |
|
|
EVHC
867
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $254K | ﹤0.01% |
3,349
-671
| -17% | -$47.7K |
|
|
BEAV
868
DELISTED
B/E Aerospace Inc
BEAV
| $252K | ﹤0.01% |
5,447
-648
| -11% | -$31K |
|
869
CarMax
KMX
$8.98B
| $251K | ﹤0.01% |
5,129
-1,585
| -24% | -$81.4K |
|
870
PUT
Comcast
CMCSA
$94B
| $250K | ﹤0.01% |
+7,670
| New | +$238K |
|
871
Martin Marietta Materials
MLM
$36.6B
| $250K | ﹤0.01% |
1,302
-292
| -18% | -$52.2K |
|
872
Helmerich & Payne
HP
$4.43B
| $246K | ﹤0.01% |
3,670
-1,145
| -24% | -$70.8K |
|
873
Mid-America Apartment Communities
MAA
$14.9B
| $246K | ﹤0.01% |
2,315
-2,022
| -47% | -$203K |
|
874
Royal Gold
RGLD
$22.2B
| $246K | ﹤0.01% |
+3,415
| New | +$203K |
|
|
HOUS
875
DELISTED
Anywhere Real Estate
HOUS
| $245K | ﹤0.01% |
8,456
-1,256
| -13% | -$41.3K |
|
Similar funds
TGA
CPIG
CIC
SFM
VDI
ONB
TSC
YIH
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.