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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 | |
|---|---|---|---|---|---|---|
|
CMA
876
DELISTED
Comerica
CMA
| $244K | ﹤0.01% |
5,921
-856
| -13% | -$36.5K |
|
877
Lennar Class A
LEN
$20.1B
| $244K | ﹤0.01% |
5,566
-1,473
| -21% | -$64.5K |
|
|
YGE
878
DELISTED
Yingli Green Energy Holding Comp
YGE
| $244K | ﹤0.01% |
60,122
+10,243
| +21% | +$42.3K |
|
|
TSS
879
DELISTED
Total System Services, Inc.
TSS
| $244K | ﹤0.01% |
4,586
-242
| -5% | -$12.6K |
|
880
Alnylam Pharmaceuticals
ALNY
$35.6B
| $242K | ﹤0.01% |
4,357
-605
| -12% | -$38.1K |
|
881
iShares Core S&P 500 ETF
IVV
$875B
| $242K | ﹤0.01% |
+1,152
| New | +$240K |
|
882
Equinor
EQNR
$99.9B
| $240K | ﹤0.01% |
13,856
-11,209
| -45% | -$183K |
|
|
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $240K | ﹤0.01% |
7,744
-1,602
| -17% | -$50K |
|
884
NiSource
NI
$19.8B
| $239K | ﹤0.01% |
+8,998
| New | +$216K |
|
885
CALL
Southern Company
SO
$101B
| $238K | ﹤0.01% |
+4,447
| New | +$224K |
|
886
Travel + Leisure Co
TNL
$4.06B
| $238K | ﹤0.01% |
7,403
-1,182
| -14% | -$37.8K |
|
|
ALR
887
DELISTED
Alere Inc
ALR
| $236K | ﹤0.01% |
+5,653
| New | +$245K |
|
888
Alexandria Real Estate Equities
ARE
$9.06B
| $235K | ﹤0.01% |
+2,268
| New | +$216K |
|
889
Fomento Económico Mexicano
FMX
$41B
| $235K | ﹤0.01% |
2,542
-82
| -3% | -$7.5K |
|
|
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $232K | ﹤0.01% |
9,712
-8,793
| -48% | -$232K |
|
891
CBRE Group
CBRE
$42.8B
| $231K | ﹤0.01% |
8,713
-1,914
| -18% | -$56K |
|
892
Camden Property Trust
CPT
$12.2B
| $231K | ﹤0.01% |
2,613
-2,455
| -48% | -$205K |
|
893
Jones Lang LaSalle
JLL
$16.7B
| $231K | ﹤0.01% |
2,367
-349
| -13% | -$40.1K |
|
894
iShares Russell 2000 ETF
IWM
$80.5B
| $229K | ﹤0.01% |
1,995
-37,675
| -95% | -$4.25M |
|
895
PUT
ExxonMobil
XOM
$656B
| $229K | ﹤0.01% |
2,447
-47,553
| -95% | -$4.2M |
|
896
Zillow
Z
$7.78B
| $228K | ﹤0.01% |
+6,273
| New | +$174K |
|
897
Warner Bros
WBD
$70.8B
| $227K | ﹤0.01% |
8,997
-15,540
| -63% | -$425K |
|
898
iShare MSCI Eurozone ETF
EZU
$9.91B
| $226K | ﹤0.01% |
+7,018
| New | +$240K |
|
|
EV
899
DELISTED
Eaton Vance Corp.
EV
| $226K | ﹤0.01% |
+6,409
| New | +$225K |
|
900
Affiliated Managers Group
AMG
$9.57B
| $224K | ﹤0.01% |
1,589
-200
| -11% | -$32.7K |
|
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.