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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
TLK icon
901
Telkom Indonesia
TLK
$14.7B
$221 ﹤0.01%
+7,200
New +$200K
OEF icon
902
PUT
iShares S&P 100 ETF
OEF
$20.1B
$220 ﹤0.01%
6,400
– –
VMW
903
DELISTED
VMware, Inc
VMW
$219 ﹤0.01%
3,825
-4,233
-53% -$244K
MPVD
904
DELISTED
Mountain Province Diamonds Inc.
MPVD
$219 ﹤0.01%
47,600
+33,700
+242% +$150K
DO
905
DELISTED
Diamond Offshore Drilling
DO
$219 ﹤0.01%
+8,998
New +$214K
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
$218 ﹤0.01%
3,028
-645
-18% -$46.8K
JASO
907
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$218 ﹤0.01%
31,865
-9,609
-23% -$76.4K
AMZN icon
908
PUT
Amazon
AMZN
$2.63T
$217 ﹤0.01%
+6,060
New +$205K
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$217 ﹤0.01%
+9,587
New +$220K
CMCSA icon
910
CALL
Comcast
CMCSA
$84B
$216 ﹤0.01%
+6,642
New +$206K
MAN icon
911
ManpowerGroup
MAN
$2.4B
$216 ﹤0.01%
3,359
-678
-17% -$52.6K
MFIC icon
912
MidCap Financial Investment
MFIC
$782M
$213 ﹤0.01%
12,845
-4,751
-27% -$79.6K
NTAP icon
913
NetApp
NTAP
$32.6B
$213 ﹤0.01%
8,662
-9,004
-51% -$222K
FMI
914
DELISTED
Foundation Medicine, Inc.
FMI
$213 ﹤0.01%
11,399
-723
-6% -$13.1K
SEE
915
DELISTED
Sealed Air
SEE
$211 ﹤0.01%
4,585
-1,023
-18% -$48.9K
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
$211 ﹤0.01%
8,979
-1,661
-16% -$42.1K
IONS icon
917
Ionis Pharmaceuticals
IONS
$8.93B
$209 ﹤0.01%
8,966
+140
+2% +$4.52K
WB icon
918
Weibo
WB
$1.93B
$209 ﹤0.01%
7,365
-32,344
-81% -$786K
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$209 ﹤0.01%
84,043
-10,307
-11% -$25.7K
KSS icon
920
Kohl's
KSS
$2.16B
$208 ﹤0.01%
5,488
-1,035
-16% -$41.1K
STMP
921
DELISTED
Stamps.com, Inc.
STMP
$208 ﹤0.01%
+2,384
New +$213K
EXR icon
922
Extra Space Storage
EXR
$30.6B
$207 ﹤0.01%
2,238
-1,194
-35% -$108K
ASML icon
923
ASML
ASML
$692B
$205 ﹤0.01%
2,069
– –
JAKK icon
924
Jakks Pacific
JAKK
$280M
$200 ﹤0.01%
+2,526
New +$190K
CX icon
925
Cemex
CX
$18.4B
$197 ﹤0.01%
33,275
+1,363
+4% +$8.73K
35 36
37
38 39

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PTC
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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
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JSTA
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Twin Tree Management
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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.