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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
EGO icon
126
Eldorado Gold
EGO
$8.36B
$13.3K 0.09%
589,601
+95,111
+19% +$1.97M
TMO icon
127
Thermo Fisher Scientific
TMO
$196B
$13.2K 0.09%
89,573
+525
+0.6% +$77.5K
PAA icon
128
Plains All American Pipeline
PAA
$17.3B
$13K 0.09%
+472,921
New +$11.4M
AMGN icon
129
Amgen
AMGN
$198B
$12.9K 0.09%
84,641
-54,839
-39% -$8.53M
YPF icon
130
YPF
YPF
$20.6B
$12.8K 0.09%
665,246
+4,578
+0.7% +$91K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$107B
$12.6K 0.09%
336,852
-462
-0.1% -$18K
MMM icon
132
3M
MMM
$89.1B
$12.5K 0.08%
85,428
-12,561
-13% -$1.77M
AMD icon
133
Advanced Micro Devices
AMD
$901B
$12.4K 0.08%
2,415,437
+430,280
+22% +$1.67M
XL
134
DELISTED
XL Group Ltd.
XL
$12.3K 0.08%
370,229
+11,731
+3% +$400K
EMC
135
DELISTED
EMC CORPORATION
EMC
$12.2K 0.08%
450,210
+300,293
+200% +$8.11M
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.2K 0.08%
425,000
+175,000
+70% +$4.82M
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
$12.1K 0.08%
2,333,982
-164,335
-7% -$737K
IAG icon
138
IAMGOLD
IAG
$8.76B
$11.4K 0.08%
2,758,496
+2,309,796
+515% +$7.87M
HPQ icon
139
HP
HPQ
$23B
$11.3K 0.08%
901,141
-548,593
-38% -$6.83M
AU icon
140
AngloGold Ashanti
AU
$41B
$11.1K 0.07%
613,915
+136,450
+29% +$2.08M
ORCL icon
141
Oracle
ORCL
$362B
$11.1K 0.07%
270,628
-278,160
-51% -$11.1M
PBR icon
142
Petrobras
PBR
$122B
$11K 0.07%
1,534,950
+220,473
+17% +$1.46M
CVX icon
143
Chevron
CVX
$384B
$11K 0.07%
104,608
-44,435
-30% -$4.47M
NGD
144
DELISTED
New Gold Inc
NGD
$10.9K 0.07%
2,482,775
+477,272
+24% +$2.01M
BVN icon
145
Compañía de Minas Buenaventura
BVN
$8.15B
$10.8K 0.07%
902,057
-292,286
-24% -$2.83M
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
$10.6K 0.07%
94,870
+31,138
+49% +$2.89M
ELV icon
147
Elevance Health
ELV
$84.4B
$10.6K 0.07%
80,680
+40,132
+99% +$5.49M
AA icon
148
Alcoa
AA
$12.2B
$10.6K 0.07%
475,514
+353,363
+289% +$8.27M
NBIS
149
Nebius Group N.V.
NBIS
$55.4B
$10.5K 0.07%
480,747
+13,517
+3% +$263K
SBSW icon
150
Sibanye-Stillwater
SBSW
$6.21B
$10.5K 0.07%
814,224
+387,786
+91% +$4.94M
4 5
6
7 8

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.