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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
DUST icon
926
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$115M
$196K ﹤0.01%
+2
New +$402K
UCO icon
927
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$196K ﹤0.01%
+1,280
New +$185K
PVG
928
DELISTED
PRETIUM RESOURCES INC.
PVG
$194K ﹤0.01%
17,362
+4,007
+30% +$31.7K
VIXY icon
929
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$192K ﹤0.01%
+13
New +$214K
SBS icon
930
Sabesp
SBS
$18.1B
$190K ﹤0.01%
109,344
– –
ERIC icon
931
Ericsson
ERIC
$33B
$186K ﹤0.01%
24,210
– –
XONE
932
DELISTED
The ExOne Company
XONE
$178K ﹤0.01%
16,886
+698
+4% +$7.88K
ARCC icon
933
Ares Capital
ARCC
$14.4B
$170K ﹤0.01%
11,990
-5,307
-31% -$78.8K
BLDP
934
Ballard Power Systems
BLDP
$706M
$167K ﹤0.01%
133,324
– –
NVAX icon
935
Novavax
NVAX
$1.69B
$167K ﹤0.01%
1,146
+321
+39% +$36.8K
NRG icon
936
NRG Energy
NRG
$25B
$158K ﹤0.01%
10,540
-724
-6% -$10.7K
PTCT icon
937
PTC Therapeutics
PTCT
$5.78B
$158K ﹤0.01%
+22,488
New +$165K
VIPS icon
938
Vipshop
VIPS
$6.28B
$158K ﹤0.01%
14,170
-8,923
-39% -$109K
SVU
939
DELISTED
SUPERVALU Inc.
SVU
$156K ﹤0.01%
4,731
-1,838
-28% -$63.1K
ESV
940
DELISTED
Ensco Rowan plc
ESV
$155K ﹤0.01%
3,984
-113
-3% -$4.69K
MNKD icon
941
MannKind Corp
MNKD
$1.31B
$150K ﹤0.01%
25,858
+662
+3% +$4.09K
NWSA icon
942
News Corp Class A
NWSA
$16.3B
$148K ﹤0.01%
13,047
-569,981
-98% -$6.87M
PLM
943
DELISTED
PolyMet Mining Corp.
PLM
$148K ﹤0.01%
19,232
– –
CTIC
944
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$145K ﹤0.01%
42,599
+453
+1% +$2.08K
NG icon
945
NovaGold Resources
NG
$3.54B
$142K ﹤0.01%
+23,140
New +$138K
CIE
946
DELISTED
Cobalt International Energy, Inc
CIE
$138K ﹤0.01%
6,873
– –
PAGP icon
947
Plains GP Holdings
PAGP
$5.52B
$137K ﹤0.01%
4,929
-469
-9% -$12.1K
STNG icon
948
Scorpio Tankers
STNG
$4.12B
$135K ﹤0.01%
+3,218
New +$180K
WPX
949
DELISTED
WPX Energy, Inc.
WPX
$134K ﹤0.01%
+14,374
New +$130K
ISBC
950
DELISTED
Investors Bancorp, Inc.
ISBC
$131K ﹤0.01%
11,850
-1,340
-10% -$15.5K
36 37
38
39 40

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TGA
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CPIG
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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
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TSC
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YIH
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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.