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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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$15.5K 0.1%
376,690
+345,811
+1,120% +$14.1M
APC
102
DELISTED
Anadarko Petroleum
APC
$15.5K 0.1%
290,347
+45,254
+18% +$2.29M
MU icon
103
Micron Technology
MU
$1.08T
$15.2K 0.1%
1,106,717
+650,219
+142% +$7.39M
CAT icon
104
Caterpillar
CAT
$410B
$15.2K 0.1%
200,023
+55,166
+38% +$4.13M
EPD icon
105
Enterprise Products Partners
EPD
$84.1B
$15.1K 0.1%
515,000
-585,000
-53% -$15.7M
DIS icon
106
Walt Disney
DIS
$166B
$14.9K 0.1%
152,241
-1,499
-1% -$150K
CL icon
107
Colgate-Palmolive
CL
$73.3B
$14.8K 0.1%
202,316
+20,410
+11% +$1.45M
HON icon
108
Honeywell
HON
$73.8B
$14.7K 0.1%
140,911
-4,217
-3% -$433K
SYY icon
109
Sysco
SYY
$39.3B
$14.7K 0.1%
289,293
-55,786
-16% -$2.7M
BIIB icon
110
Biogen
BIIB
$29.2B
$14.6K 0.1%
60,221
-14,510
-19% -$3.82M
KGC icon
111
Kinross Gold
KGC
$28.9B
$14.5K 0.1%
2,969,006
-167,850
-5% -$801K
AEM icon
112
Agnico Eagle Mines
AEM
$73.5B
$14.5K 0.1%
270,853
+15,727
+6% +$715K
ABBV icon
113
AbbVie
ABBV
$448B
$14.4K 0.1%
232,436
+154,679
+199% +$9.43M
KHC icon
114
Kraft Heinz
KHC
$30.8B
$14.4K 0.1%
162,450
-20,938
-11% -$1.72M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$14.3K 0.1%
116,266
+50,274
+76% +$6.03M
NDAQ icon
116
Nasdaq
NDAQ
$51.4B
$14.2K 0.1%
656,481
+223,773
+52% +$4.78M
AIZ icon
117
Assurant
AIZ
$13.5B
$14K 0.09%
162,072
+125,356
+341% +$10.5M
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$11.3B
$13.8K 0.09%
177,243
+119,149
+205% +$10.1M
SO icon
119
Southern Company
SO
$108B
$13.8K 0.09%
256,498
+1,184
+0.5% +$59.5K
NKE icon
120
Nike
NKE
$62.6B
$13.8K 0.09%
249,175
+43,928
+21% +$2.5M
DAL icon
121
Delta Air Lines
DAL
$54.9B
$13.6K 0.09%
374,504
+3,509
+0.9% +$149K
SLB icon
122
SLB Ltd
SLB
$71.3B
$13.6K 0.09%
171,514
-5,267
-3% -$404K
DHR icon
123
Danaher
DHR
$127B
$13.4K 0.09%
197,358
+120,468
+157% +$7.88M
FCX icon
124
Freeport-McMoran
FCX
$93.4B
$13.4K 0.09%
1,200,005
+493,331
+70% +$5.46M
CSCO icon
125
Cisco
CSCO
$442B
$13.3K 0.09%
463,960
-197,813
-30% -$5.55M
3 4
5
6 7

Similar funds

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.