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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$14.9B
AUM Growth
+$2.94B
Cap. Flow
+$2.1B
Cap. Flow %
14.14%
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 Miscellaneous 51.86%
2 Financials 10.26%
3 Technology 6.96%
4 Communication Services 6.59%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
151
Alamos Gold
AGI
$15.5B
$10.4M 0.07%
1,209,920
-95,686
-7% -$655K
GLD icon
152
SPDR Gold Trust
GLD
$149B
$10.4M 0.07%
82,010
+26,163
+47% +$3.15M
GFI icon
153
Gold Fields
GFI
$42.2B
$10.3M 0.07%
2,106,093
+430,752
+26% +$1.8M
HMY icon
154
Harmony Gold Mining
HMY
$12.7B
$10.1M 0.07%
2,799,818
+939,136
+50% +$3.25M
RTX icon
155
RTX Corp
RTX
$271B
$10M 0.07%
155,562
-46,575
-23% -$2.98M
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$9.91M 0.07%
71,185
+2,538
+4% +$348K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.89M 0.07%
68,284
-608,517
-90% -$87M
FSLR icon
158
First Solar
FSLR
$22B
$9.77M 0.07%
201,499
+30,401
+18% +$1.62M
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$9.63M 0.06%
269,755
-8,436
-3% -$309K
TIF
160
DELISTED
Tiffany & Co.
TIF
$9.62M 0.06%
158,697
+2,992
+2% +$199K
MDT icon
161
Medtronic
MDT
$120B
$9.54M 0.06%
109,937
-7,440
-6% -$602K
TRIP icon
162
TripAdvisor
TRIP
$1.09B
$9.43M 0.06%
146,593
+8,021
+6% +$520K
EBAY icon
163
eBay
EBAY
$46B
$9.38M 0.06%
400,809
-99,398
-20% -$2.4M
LAZ icon
164
Lazard
LAZ
$4.39B
$9.34M 0.06%
313,459
-1,647
-0.5% -$57.1K
AZO icon
165
AutoZone
AZO
$48.7B
$9.24M 0.06%
11,645
-3,264
-22% -$2.51M
GDX icon
166
VanEck Gold Miners ETF
GDX
$30.7B
$9.06M 0.06%
326,904
+144,878
+80% +$3.48M
CVS icon
167
CVS Health
CVS
$124B
$9.03M 0.06%
94,342
+10,339
+12% +$1.03M
HD icon
168
Home Depot
HD
$320B
$8.99M 0.06%
70,430
-22,971
-25% -$3.04M
IBB icon
169
iShares Biotechnology ETF
IBB
$10.6B
$8.93M 0.06%
104,058
+4,686
+5% +$420K
RACE icon
170
Ferrari
RACE
$72.1B
$8.66M 0.06%
211,544
+8,191
+4% +$348K
HOG icon
171
Harley-Davidson
HOG
$2.95B
$8.61M 0.06%
190,130
-1,511
-0.8% -$69.6K
FDX icon
172
FedEx
FDX
$76.3B
$8.47M 0.06%
55,790
+2,873
+5% +$466K
WM icon
173
Waste Management
WM
$87.5B
$8.39M 0.06%
126,559
+10,483
+9% +$633K
ED icon
174
Consolidated Edison
ED
$39.7B
$8.37M 0.06%
104,070
-974
-0.9% -$73.2K
NVDA icon
175
NVIDIA
NVDA
$5.56T
$8.34M 0.06%
7,093,560
+3,432,640
+94% +$3.54M
5 6
7
8 9

Similar funds

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q2 2016 Portfolio in Review

As of Q2 2016, Commerzbank Aktiengesellschaft held 1,104 positions worth $14.9B, up 25% from $11.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commerzbank Aktiengesellschaft deployed $2.1B of net new capital in Q2 2016, opening 79 new positions and adding to 374 existing holdings. Its largest new stake was Netsuite Inc: 351,784 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $208M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q2 2016 buy was Netsuite Inc: 351,784 shares worth $25.6M.
  • 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 $14.9B portfolio in Q2 2016.
  • Commerzbank Aktiengesellschaft opened 79 new positions and closed 116 in Q2 2016.
  • Commerzbank Aktiengesellschaft's portfolio value rose 25% quarter-over-quarter to $14.9B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.