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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$840K 5.65%
4,010,606
-1,001,722
-20% -$208M
AAPL icon
2
Apple
AAPL
$4.81T
$464K 3.12%
19,408,268
-1,033,352
-5% -$25.7M
DB icon
3
Deutsche Bank
DB
$67.7B
$291K 1.96%
23,756,877
+9,990,151
+73% +$150M
C icon
4
Citigroup
C
$223B
$284K 1.91%
6,699,503
-77,013
-1% -$3.41M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$283K 1.91%
10,805,454
+1,999,566
+23% +$49.3M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$254K 1.71%
6,503,618
-2,999,974
-32% -$118M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$245K 1.65%
7,172,239
-2,223,619
-24% -$73.9M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$235K 1.58%
4,201,943
+497,874
+13% +$27.8M
V icon
9
CALL
Visa
V
$677B
$223K 1.5%
+3,001,875
New +$235M
AMZN icon
10
Amazon
AMZN
$2.66T
$208K 1.4%
5,818,300
+1,960,960
+51% +$66.3M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$204K 1.37%
3,697,196
+1,013
+0% +$53.9K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$198K 1.33%
1,735,511
+471,619
+37% +$54.3M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$187K 1.26%
9,339,186
-2,267,859
-20% -$45.9M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$180K 1.21%
2,512,624
-999,746
-28% -$70.4M
MFC icon
15
Manulife Financial
MFC
$71.2B
$178K 1.19%
12,995,367
+9,866
+0.1% +$141K
XLY icon
16
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$176K 1.18%
+4,500,000
New +$177M
B
17
Barrick Mining
B
$60.9B
$175K 1.18%
8,197,244
+2,088,846
+34% +$37.2M
XLI icon
18
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$168K 1.13%
+3,000,000
New +$167M
XLB icon
19
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$160K 1.08%
+6,002,000
New +$140M
MSFT icon
20
Microsoft
MSFT
$2.95T
$143K 0.96%
2,786,142
+1,539,830
+124% +$80M
XOM icon
21
ExxonMobil
XOM
$629B
$141K 0.95%
1,503,103
-3,808
-0.3% -$337K
PEP icon
22
PepsiCo
PEP
$184B
$136K 0.92%
1,286,065
+46,793
+4% +$4.83M
RY icon
23
Royal Bank of Canada
RY
$292B
$123K 0.83%
2,082,340
+159
+0% +$9.55K
CMCSA icon
24
Comcast
CMCSA
$85.1B
$120K 0.81%
3,685,752
-41,538
-1% -$1.29M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$113K 0.76%
3,321,910
+3,858
+0.1% +$127K
1
2 3 4 5

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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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.