Commerzbank Aktiengesellschaft Portfolio holdings
Commerzbank Aktiengesellschaft is a German bank for private, business and corporate customers, founded in 1870 in Hamburg as Commerz- und Diskonto-Bank. Theodor Wille, a merchant successful in South American trade, set it up with other trading houses and private bankers to finance Hamburg's trade and international commerce. In 1971 it turned its New York office into a branch, the first opened by a German bank in the United States after the war. Commerzbank became the sole owner of Dresdner Bank in 2009. The German government took a major stake during the 2008 financial crisis and has been selling shares since 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
Mondelez International
MDLZ
|
+$127M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$118M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$93.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $840M | 5.65% |
4,010,606
-1,001,722
| -20% | -$208M |
2013 Q2
12 quarters
|
|
2
Apple
AAPL
$5.02T
| $464M | 3.12% |
19,408,268
-1,033,352
| -5% | -$25.7M |
2013 Q2
12 quarters
|
|
|
3
Deutsche Bank
DB
$63B
| $291M | 1.96% |
23,756,877
+9,990,151
| +73% | +$150M |
2013 Q2
12 quarters
|
|
4
Citigroup
C
$205B
| $284M | 1.91% |
6,699,503
-77,013
| -1% | -$3.41M |
2013 Q2
12 quarters
|
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $283M | 1.91% |
10,805,454
+1,999,566
| +23% | +$49.3M |
2013 Q2
12 quarters
|
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $254M | 1.71% |
6,503,618
-2,999,974
| -32% | -$118M |
2013 Q2
12 quarters
|
|
7
iShares China Large-Cap ETF
FXI
$3.72B
| $245M | 1.65% |
7,172,239
-2,223,619
| -24% | -$73.9M |
2013 Q2
12 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $235M | 1.58% |
4,201,943
+497,874
| +13% | +$27.8M |
2013 Q2
12 quarters
|
|
9
CALL
Visa
V
$752B
| $223M | 1.5% |
+3,001,875
| New | +$235M |
2016 Q2
0 quarters
|
|
|
10
Amazon
AMZN
$2.75T
| $208M | 1.4% |
5,818,300
+1,960,960
| +51% | +$66.3M |
2013 Q2
12 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $204M | 1.37% |
3,697,196
+1,013
| +0% | +$53.9K |
2013 Q2
12 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.59T
| $198M | 1.33% |
1,735,511
+471,619
| +37% | +$54.3M |
2013 Q2
12 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $187M | 1.26% |
9,339,186
-2,267,859
| -20% | -$45.9M |
2015 Q2
4 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $180M | 1.21% |
2,512,624
-999,746
| -28% | -$70.4M |
2013 Q2
12 quarters
|
|
15
Manulife Financial
MFC
$74B
| $178M | 1.19% |
12,995,367
+9,866
| +0.1% | +$141K |
2015 Q2
4 quarters
|
|
|
16
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $176M | 1.18% |
+4,500,000
| New | +$177M |
2016 Q2
0 quarters
|
|
17
Barrick Mining
B
$65.3B
| $175M | 1.18% |
8,197,244
+2,088,846
| +34% | +$37.2M |
2013 Q2
12 quarters
|
|
|
18
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $168M | 1.13% |
+3,000,000
| New | +$167M |
2016 Q2
0 quarters
|
|
|
19
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $160M | 1.08% |
+6,002,000
| New | +$140M |
2016 Q2
0 quarters
|
|
|
20
Microsoft
MSFT
$3.94T
| $143M | 0.96% |
2,786,142
+1,539,830
| +124% | +$80M |
2013 Q2
12 quarters
|
|
21
ExxonMobil
XOM
$748B
| $141M | 0.95% |
1,503,103
-3,808
| -0.3% | -$337K |
2013 Q2
12 quarters
|
|
22
PepsiCo
PEP
$181B
| $136M | 0.92% |
1,286,065
+46,793
| +4% | +$4.83M |
2013 Q2
12 quarters
|
|
23
Royal Bank of Canada
RY
$283B
| $123M | 0.83% |
2,082,340
+159
| +0% | +$9.6K |
2013 Q2
12 quarters
|
|
24
Comcast
CMCSA
$76.6B
| $120M | 0.81% |
3,685,752
-41,538
| -1% | -$1.29M |
2013 Q2
12 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $113M | 0.76% |
3,321,910
+3,858
| +0.1% | +$127K |
2013 Q2
12 quarters
|
|
Similar funds
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.