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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
DUST icon
926
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$196 ﹤0.01%
+2
New +$402K
UCO icon
927
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
$196 ﹤0.01%
+1,280
New +$185K
PVG
928
DELISTED
PRETIUM RESOURCES INC.
PVG
$194 ﹤0.01%
17,362
+4,007
+30% +$31.7K
VIXY icon
929
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$192 ﹤0.01%
+13
New +$214K
SBS icon
930
Sabesp
SBS
$20.4B
$190 ﹤0.01%
109,344
– –
ERIC icon
931
Ericsson
ERIC
$31.2B
$186 ﹤0.01%
24,210
– –
XONE
932
DELISTED
The ExOne Company
XONE
$178 ﹤0.01%
16,886
+698
+4% +$7.88K
ARCC icon
933
Ares Capital
ARCC
$13.5B
$170 ﹤0.01%
11,990
-5,307
-31% -$78.8K
BLDP
934
Ballard Power Systems
BLDP
$935M
$167 ﹤0.01%
133,324
– –
NVAX icon
935
Novavax
NVAX
$1.3B
$167 ﹤0.01%
1,146
+321
+39% +$36.8K
NRG icon
936
NRG Energy
NRG
$29.5B
$158 ﹤0.01%
10,540
-724
-6% -$10.7K
PTCT icon
937
PTC Therapeutics
PTCT
$6.5B
$158 ﹤0.01%
+22,488
New +$165K
VIPS icon
938
Vipshop
VIPS
$7.05B
$158 ﹤0.01%
14,170
-8,923
-39% -$109K
SVU
939
DELISTED
SUPERVALU Inc.
SVU
$156 ﹤0.01%
4,731
-1,838
-28% -$63.1K
ESV
940
DELISTED
Ensco Rowan plc
ESV
$155 ﹤0.01%
3,984
-113
-3% -$4.69K
MNKD icon
941
MannKind Corp
MNKD
$1.19B
$150 ﹤0.01%
25,858
+662
+3% +$4.09K
NWSA icon
942
News Corp Class A
NWSA
$14.8B
$148 ﹤0.01%
13,047
-569,981
-98% -$6.87M
PLM
943
DELISTED
PolyMet Mining Corp.
PLM
$148 ﹤0.01%
19,232
– –
CTIC
944
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$145 ﹤0.01%
42,599
+453
+1% +$2.08K
NG icon
945
NovaGold Resources
NG
$2.72B
$142 ﹤0.01%
+23,140
New +$138K
CIE
946
DELISTED
Cobalt International Energy, Inc
CIE
$138 ﹤0.01%
6,873
– –
PAGP icon
947
Plains GP Holdings
PAGP
$5.19B
$137 ﹤0.01%
4,929
-469
-9% -$12.1K
STNG icon
948
Scorpio Tankers
STNG
$3.9B
$135 ﹤0.01%
+3,218
New +$180K
WPX
949
DELISTED
WPX Energy, Inc.
WPX
$134 ﹤0.01%
+14,374
New +$130K
ISBC
950
DELISTED
Investors Bancorp, Inc.
ISBC
$131 ﹤0.01%
11,850
-1,340
-10% -$15.5K
36 37
38
39 40

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.