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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
AGN
201
DELISTED
Allergan plc
AGN
$6.33K 0.04%
27,410
+6,757
+33% +$1.56M
TD icon
202
Toronto Dominion Bank
TD
$200B
$6.33K 0.04%
147,386
+11,920
+9% +$519K
CRM icon
203
Salesforce
CRM
$133B
$6.26K 0.04%
78,803
-3,185
-4% -$250K
WTW icon
204
Willis Towers Watson
WTW
$27.1B
$6.13K 0.04%
49,292
+45,269
+1,125% +$5.59M
EPI icon
205
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6.11K 0.04%
302,831
+12,408
+4% +$243K
BWP
206
DELISTED
Boardwalk Pipeline Partners
BWP
$6.11K 0.04%
350,172
+100,171
+40% +$1.65M
HUM icon
207
Humana
HUM
$47.7B
$6.07K 0.04%
33,730
+14,003
+71% +$2.49M
ORLY icon
208
O'Reilly Automotive
ORLY
$71.7B
$6.04K 0.04%
334,455
+44,280
+15% +$783K
EEP
209
DELISTED
Enbridge Energy Partners
EEP
$6.04K 0.04%
260,403
+403
+0.2% +$8.54K
TRV icon
210
Travelers Companies
TRV
$82.1B
$6K 0.04%
50,381
-20,396
-29% -$2.31M
MON
211
DELISTED
Monsanto Co
MON
$5.99K 0.04%
57,892
+34,882
+152% +$3.46M
CPRI icon
212
Capri Holdings
CPRI
$1.86B
$5.92K 0.04%
119,579
-58,582
-33% -$2.88M
MPLX icon
213
MPLX
MPLX
$57.4B
$5.88K 0.04%
+175,000
New +$5.55M
STZ icon
214
Constellation Brands
STZ
$22.6B
$5.86K 0.04%
35,427
+1,625
+5% +$254K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22B
$5.84K 0.04%
126,914
+46,511
+58% +$2.16M
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
$5.82K 0.04%
113,087
+103,061
+1,028% +$5.39M
SU icon
217
Suncor Energy
SU
$76.4B
$5.77K 0.04%
208,009
+29,696
+17% +$814K
RCI icon
218
Rogers Communications
RCI
$17.8B
$5.74K 0.04%
142,152
+51,332
+57% +$1.99M
RIG icon
219
Transocean
RIG
$5.87B
$5.69K 0.04%
478,356
-94,026
-16% -$962K
SVXY icon
220
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$5.49K 0.04%
111,939
+2,518
+2% +$136K
UNP icon
221
Union Pacific
UNP
$174B
$5.46K 0.04%
62,553
+880
+1% +$74.4K
AVGO icon
222
Broadcom
AVGO
$1.89T
$5.36K 0.04%
344,660
+10,050
+3% +$153K
JKS
223
JinkoSolar
JKS
$844M
$5.32K 0.04%
261,069
+119,771
+85% +$2.53M
MET icon
224
MetLife
MET
$60B
$5.29K 0.04%
149,137
-832,686
-85% -$32.5M
HST icon
225
Host Hotels & Resorts
HST
$16.8B
$5.27K 0.04%
325,333
+303,809
+1,411% +$4.78M
7 8
9
10 11

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.