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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
Cap. Flow
+$2.1B
Cap. Flow %
14.14%
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 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
TLK icon
901
Telkom Indonesia
TLK
$14.6B
$221K ﹤0.01%
+7,200
New +$200K
OEF icon
902
PUT
iShares S&P 100 ETF
OEF
$20.5B
$220K ﹤0.01%
6,400
– –
VMW
903
DELISTED
VMware, Inc
VMW
$219K ﹤0.01%
3,825
-4,233
-53% -$244K
MPVD
904
DELISTED
Mountain Province Diamonds Inc.
MPVD
$219K ﹤0.01%
47,600
+33,700
+242% +$150K
DO
905
DELISTED
Diamond Offshore Drilling
DO
$219K ﹤0.01%
+8,998
New +$214K
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
$218K ﹤0.01%
3,028
-645
-18% -$46.8K
JASO
907
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$218K ﹤0.01%
31,865
-9,609
-23% -$76.4K
AMZN icon
908
PUT
Amazon
AMZN
$2.79T
$217K ﹤0.01%
+6,060
New +$205K
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$217K ﹤0.01%
+9,587
New +$220K
CMCSA icon
910
CALL
Comcast
CMCSA
$94B
$216K ﹤0.01%
+6,642
New +$206K
MAN icon
911
ManpowerGroup
MAN
$2.88B
$216K ﹤0.01%
3,359
-678
-17% -$52.6K
MFIC icon
912
MidCap Financial Investment
MFIC
$792M
$213K ﹤0.01%
12,845
-4,751
-27% -$79.6K
NTAP icon
913
NetApp
NTAP
$36.5B
$213K ﹤0.01%
8,662
-9,004
-51% -$222K
FMI
914
DELISTED
Foundation Medicine, Inc.
FMI
$213K ﹤0.01%
11,399
-723
-6% -$13.1K
SEE
915
DELISTED
Sealed Air
SEE
$211K ﹤0.01%
4,585
-1,023
-18% -$48.9K
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
$211K ﹤0.01%
8,979
-1,661
-16% -$42.1K
IONS icon
917
Ionis Pharmaceuticals
IONS
$9.65B
$209K ﹤0.01%
8,966
+140
+2% +$4.52K
WB icon
918
Weibo
WB
$1.65B
$209K ﹤0.01%
7,365
-32,344
-81% -$786K
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$209K ﹤0.01%
84,043
-10,307
-11% -$25.7K
KSS icon
920
Kohl's
KSS
$2.2B
$208K ﹤0.01%
5,488
-1,035
-16% -$41.1K
STMP
921
DELISTED
Stamps.com, Inc.
STMP
$208K ﹤0.01%
+2,384
New +$213K
EXR icon
922
Extra Space Storage
EXR
$29.4B
$207K ﹤0.01%
2,238
-1,194
-35% -$108K
ASML icon
923
ASML
ASML
$659B
$205K ﹤0.01%
2,069
– –
JAKK icon
924
Jakks Pacific
JAKK
$281M
$200K ﹤0.01%
+2,526
New +$190K
CX icon
925
Cemex
CX
$15.9B
$197K ﹤0.01%
33,275
+1,363
+4% +$8.73K
35 36
37
38 39

Similar funds

TGA
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CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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.