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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
F icon
951
CALL
Ford
F
$57.5B
$126 ﹤0.01%
10,000
-490,000
-98% -$6.46M
TRQ
952
DELISTED
Turquoise Hill Resources Ltd
TRQ
$124 ﹤0.01%
3,669
-2,328
-39% -$67.5K
MACK
953
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$123 ﹤0.01%
2,894
– –
CHRD icon
954
Chord Energy
CHRD
$7.74B
$118 ﹤0.01%
12,636
-19,277
-60% -$183K
NMR icon
955
Nomura Holdings
NMR
$28.7B
$110 ﹤0.01%
31,398
+4,515
+17% +$18.8K
QCLS
956
Q/C Technologies Inc
QCLS
$26M
– –
0
– –
GOGO icon
957
Gogo Inc
GOGO
$502M
$105 ﹤0.01%
12,534
– –
FOLD
958
DELISTED
Amicus Therapeutics
FOLD
$99 ﹤0.01%
18,194
– –
MBI icon
959
MBIA
MBI
$306M
$97 ﹤0.01%
14,259
-1,521
-10% -$11.3K
CC icon
960
Chemours
CC
$2.74B
$95 ﹤0.01%
11,516
-311
-3% -$2.77K
DNR
961
DELISTED
Denbury Resources, Inc.
DNR
$94 ﹤0.01%
26,214
+2,689
+11% +$10.1K
MESO
962
Mesoblast
MESO
$2.11B
$90 ﹤0.01%
11,330
– –
PRKR
963
DELISTED
Parkervision Inc
PRKR
$88 ﹤0.01%
+28,000
New +$90.2K
TI
964
DELISTED
Telecom Italia
TI
$87 ﹤0.01%
10,696
– –
GOGL
965
DELISTED
Golden Ocean Group
GOGL
$77 ﹤0.01%
23,067
– –
RPTP
966
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$77 ﹤0.01%
14,422
-3,442
-19% -$17.6K
GNW icon
967
Genworth Financial
GNW
$3.83B
$71 ﹤0.01%
27,367
+12,051
+79% +$39K
CIG icon
968
CEMIG Preferred Shares
CIG
$6.32B
$56 ﹤0.01%
49,832
– –
EXK
969
Endeavour Silver
EXK
$2.47B
$52 ﹤0.01%
+13,274
New +$46.1K
ARNA
970
DELISTED
Arena Pharmaceuticals Inc
ARNA
$52 ﹤0.01%
3,015
– –
LYG icon
971
Lloyds Banking Group
LYG
$89B
$47 ﹤0.01%
15,683
-214,910
-93% -$841K
NMM icon
972
Navios Maritime Partners
NMM
$2.09B
$32 ﹤0.01%
1,669
– –
VVUS
973
DELISTED
Vivus Inc
VVUS
$31 ﹤0.01%
2,749
– –
GSAT icon
974
Globalstar
GSAT
$10.3B
$30 ﹤0.01%
1,663
+525
+46% +$14K
MVIS icon
975
Microvision
MVIS
$105M
$25 ﹤0.01%
+15,000
New +$27.9K
37 38
39
40 41

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PTC
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MP
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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
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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.