Commerzbank Aktiengesellschaft Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
Mondelez International
MDLZ
|
+$127M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$118M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$93.1M |
| 5 |
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% |
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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.