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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
EXP icon
1001
Eagle Materials
EXP
$6.28B
– –
-4,283
Closed -$300K
EZA icon
1002
iShares MSCI South Africa ETF
EZA
$542M
– –
-29,377
Closed -$1.56M
FAZ icon
1003
Direxion Daily Financial Bear 3x ETF
FAZ
$89M
– –
-19
Closed -$316K
FLR icon
1004
Fluor
FLR
$7.21B
– –
-4,671
Closed -$251K
FSM icon
1005
Fortuna Silver Mines
FSM
$2.61B
– –
-27,106
Closed -$106K
FWONA icon
1006
Liberty Media Series A
FWONA
$22.4B
– –
-23,074
Closed -$599K
FWONK icon
1007
Liberty Media Series C
FWONK
$24.3B
– –
-28,706
Closed -$774K
GEL icon
1008
Genesis Energy
GEL
$1.83B
– –
-110,000
Closed -$3.5M
GLNG icon
1009
Golar LNG
GLNG
$5.06B
– –
-18,979
Closed -$341K
GME icon
1010
GameStop
GME
$9.69B
– –
-41,808
Closed -$332K
GS icon
1011
CALL
Goldman Sachs
GS
$324B
– –
-41,000
Closed -$6.44M
GS icon
1012
PUT
Goldman Sachs
GS
$324B
– –
-100,000
Closed -$15.7M
HEI.A icon
1013
HEICO Corp Class A
HEI.A
$34.1B
– –
-27,086
Closed -$660K
HRB icon
1014
H&R Block
HRB
$5.01B
– –
-8,653
Closed -$229K
HUBS icon
1015
HubSpot
HUBS
$10.5B
– –
-7,614
Closed -$332K
IXG icon
1016
iShares Global Financials ETF
IXG
$654M
– –
-21,123
Closed -$1.04M
JEF icon
1017
Jefferies Financial Group
JEF
$12.9B
– –
-12,417
Closed -$180K
JNJ icon
1018
CALL
Johnson & Johnson
JNJ
$615B
– –
-50,191
Closed -$5.43M
LNT icon
1019
Alliant Energy
LNT
$19.1B
– –
-11,202
Closed -$416K
MA icon
1020
PUT
Mastercard
MA
$470B
– –
-6,250
Closed -$591K
MAC icon
1021
Macerich
MAC
$7.19B
– –
-3,855
Closed -$305K
MCHI icon
1022
iShares MSCI China ETF
MCHI
$6.06B
– –
-34,955
Closed -$1.49M
MELI icon
1023
Mercado Libre
MELI
$91.2B
– –
-2,176
Closed -$256K
META icon
1024
PUT
Meta Platforms (Facebook)
META
$1.59T
– –
-1,915
Closed -$219K
MLCO icon
1025
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-35,045
Closed -$579K
39 40
41
42 43

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PTC
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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.