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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
INTC icon
76
Intel
INTC
$516B
$24.5K 0.16%
745,835
-124,943
-14% -$3.91M
NEE icon
77
NextEra Energy
NEE
$186B
$24.4K 0.16%
748,264
+10,672
+1% +$320K
CPGX
78
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.2K 0.16%
908,925
+897,892
+8,138% +$22.9M
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22.5K 0.15%
307,400
+9,942
+3% +$735K
V icon
80
Visa
V
$672B
$22K 0.15%
297,096
-28,937
-9% -$2.27M
MA icon
81
Mastercard
MA
$470B
$21.8K 0.15%
246,998
-192,384
-44% -$18.4M
USO icon
82
United States Oil Fund
USO
$2.36B
$21.2K 0.14%
229,545
+65,015
+40% +$5.82M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$120B
$21.1K 0.14%
245,408
+20,958
+9% +$1.81M
SBUX icon
84
Starbucks
SBUX
$119B
$20.9K 0.14%
365,192
+131,006
+56% +$7.45M
STJ
85
DELISTED
St Jude Medical
STJ
$20.3K 0.14%
260,544
+251,970
+2,939% +$18M
BX icon
86
Blackstone
BX
$150B
$20.3K 0.14%
825,609
+271,581
+49% +$7.22M
HIG icon
87
Hartford Financial Services
HIG
$38.6B
$19.9K 0.13%
448,149
+160,946
+56% +$7.18M
PPL
88
PPL Corp
PPL
$27.2B
$19.2K 0.13%
508,521
+155,083
+44% +$5.91M
BIDU icon
89
Baidu
BIDU
$36.6B
$19K 0.13%
115,069
-1,301
-1% -$228K
MRK icon
90
Merck
MRK
$315B
$18.9K 0.13%
344,245
-34,790
-9% -$1.85M
CMG icon
91
Chipotle Mexican Grill
CMG
$41.3B
$18.6K 0.12%
2,305,400
+1,861,050
+419% +$16.2M
TSG
92
DELISTED
The Stars Group Inc.
TSG
$18.3K 0.12%
1,195,000
-12,000
-1% -$165K
YUM icon
93
Yum! Brands
YUM
$40.7B
$17.8K 0.12%
299,285
-17,908
-6% -$1.06M
CELG
94
DELISTED
Celgene Corp
CELG
$17.4K 0.12%
176,018
-20,884
-11% -$2.16M
JPM icon
95
JPMorgan Chase
JPM
$926B
$17.1K 0.12%
275,980
-47,981
-15% -$3M
QCOM icon
96
Qualcomm
QCOM
$185B
$16.4K 0.11%
306,189
+122,582
+67% +$6.46M
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K 0.11%
138,867
+48,625
+54% +$5.42M
KKR icon
98
KKR & Co
KKR
$85.8B
$15.9K 0.11%
1,284,996
+396,224
+45% +$5.3M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$15.6K 0.1%
393,674
+270,338
+219% +$9.93M
WFC icon
100
Wells Fargo
WFC
$262B
$15.5K 0.1%
327,044
-9,295
-3% -$453K
2 3
4
5 6

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.