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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
AGI icon
151
Alamos Gold
AGI
$12.8B
$10.4K 0.07%
1,209,920
-95,686
-7% -$655K
GLD icon
152
SPDR Gold Trust
GLD
$133B
$10.4K 0.07%
82,010
+26,163
+47% +$3.15M
GFI icon
153
Gold Fields
GFI
$30.1B
$10.3K 0.07%
2,106,093
+430,752
+26% +$1.8M
HMY icon
154
Harmony Gold Mining
HMY
$9.92B
$10.1K 0.07%
2,799,818
+939,136
+50% +$3.25M
RTX icon
155
RTX Corp
RTX
$262B
$10K 0.07%
155,562
-46,575
-23% -$2.98M
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$9.91K 0.07%
71,185
+2,538
+4% +$348K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.89K 0.07%
68,284
-608,517
-90% -$87M
FSLR icon
158
First Solar
FSLR
$22.4B
$9.77K 0.07%
201,499
+30,401
+18% +$1.62M
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$9.63K 0.06%
269,755
-8,436
-3% -$309K
TIF
160
DELISTED
Tiffany & Co.
TIF
$9.62K 0.06%
158,697
+2,992
+2% +$199K
MDT icon
161
Medtronic
MDT
$105B
$9.54K 0.06%
109,937
-7,440
-6% -$602K
TRIP icon
162
TripAdvisor
TRIP
$1.61B
$9.43K 0.06%
146,593
+8,021
+6% +$520K
EBAY icon
163
eBay
EBAY
$49.3B
$9.38K 0.06%
400,809
-99,398
-20% -$2.4M
LAZ icon
164
Lazard
LAZ
$4.29B
$9.34K 0.06%
313,459
-1,647
-0.5% -$57.1K
AZO icon
165
AutoZone
AZO
$48.5B
$9.24K 0.06%
11,645
-3,264
-22% -$2.51M
GDX icon
166
VanEck Gold Miners ETF
GDX
$23.4B
$9.06K 0.06%
326,904
+144,878
+80% +$3.48M
CVS icon
167
CVS Health
CVS
$138B
$9.03K 0.06%
94,342
+10,339
+12% +$1.03M
HD icon
168
Home Depot
HD
$330B
$8.99K 0.06%
70,430
-22,971
-25% -$3.04M
IBB icon
169
iShares Biotechnology ETF
IBB
$9.26B
$8.93K 0.06%
104,058
+4,686
+5% +$420K
RACE icon
170
Ferrari
RACE
$65.4B
$8.66K 0.06%
211,544
+8,191
+4% +$348K
HOG icon
171
Harley-Davidson
HOG
$2.91B
$8.61K 0.06%
190,130
-1,511
-0.8% -$69.6K
FDX icon
172
FedEx
FDX
$76.6B
$8.47K 0.06%
55,790
+2,873
+5% +$466K
WM icon
173
Waste Management
WM
$94.9B
$8.39K 0.06%
126,559
+10,483
+9% +$633K
ED icon
174
Consolidated Edison
ED
$41.3B
$8.37K 0.06%
104,070
-974
-0.9% -$73.2K
NVDA icon
175
NVIDIA
NVDA
$5.14T
$8.34K 0.06%
7,093,560
+3,432,640
+94% +$3.54M
5 6
7
8 9

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.