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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
CMA
876
DELISTED
Comerica
CMA
$244 ﹤0.01%
5,921
-856
-13% -$36.5K
LEN icon
877
Lennar Class A
LEN
$19.8B
$244 ﹤0.01%
5,566
-1,473
-21% -$64.5K
YGE
878
DELISTED
Yingli Green Energy Holding Comp
YGE
$244 ﹤0.01%
60,122
+10,243
+21% +$42.3K
TSS
879
DELISTED
Total System Services, Inc.
TSS
$244 ﹤0.01%
4,586
-242
-5% -$12.6K
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$35.6B
$242 ﹤0.01%
4,357
-605
-12% -$38.1K
IVV icon
881
iShares Core S&P 500 ETF
IVV
$886B
$242 ﹤0.01%
+1,152
New +$240K
EQNR icon
882
Equinor
EQNR
$95B
$240 ﹤0.01%
13,856
-11,209
-45% -$183K
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$240 ﹤0.01%
7,744
-1,602
-17% -$50K
NI icon
884
NiSource
NI
$22.3B
$239 ﹤0.01%
+8,998
New +$216K
SO icon
885
CALL
Southern Company
SO
$108B
$238 ﹤0.01%
+4,447
New +$224K
TNL icon
886
Travel + Leisure Co
TNL
$4.63B
$238 ﹤0.01%
7,403
-1,182
-14% -$37.8K
ALR
887
DELISTED
Alere Inc
ALR
$236 ﹤0.01%
+5,653
New +$245K
ARE icon
888
Alexandria Real Estate Equities
ARE
$8.65B
$235 ﹤0.01%
+2,268
New +$216K
FMX icon
889
Fomento Económico Mexicano
FMX
$44.6B
$235 ﹤0.01%
2,542
-82
-3% -$7.5K
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232 ﹤0.01%
9,712
-8,793
-48% -$232K
CBRE icon
891
CBRE Group
CBRE
$40.1B
$231 ﹤0.01%
8,713
-1,914
-18% -$56K
CPT icon
892
Camden Property Trust
CPT
$11.1B
$231 ﹤0.01%
2,613
-2,455
-48% -$205K
JLL icon
893
Jones Lang LaSalle
JLL
$15B
$231 ﹤0.01%
2,367
-349
-13% -$40.1K
IWM icon
894
iShares Russell 2000 ETF
IWM
$81.6B
$229 ﹤0.01%
1,995
-37,675
-95% -$4.25M
XOM icon
895
PUT
ExxonMobil
XOM
$640B
$229 ﹤0.01%
2,447
-47,553
-95% -$4.2M
Z icon
896
Zillow
Z
$7.18B
$228 ﹤0.01%
+6,273
New +$174K
WBD icon
897
Warner Bros
WBD
$64.8B
$227 ﹤0.01%
8,997
-15,540
-63% -$425K
EZU icon
898
iShare MSCI Eurozone ETF
EZU
$9.53B
$226 ﹤0.01%
+7,018
New +$240K
EV
899
DELISTED
Eaton Vance Corp.
EV
$226 ﹤0.01%
+6,409
New +$225K
AMG icon
900
Affiliated Managers Group
AMG
$9.16B
$224 ﹤0.01%
1,589
-200
-11% -$32.7K
34 35
36
37 38

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.