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Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B Turnover 14.06%
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
+446.19%
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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
SPY icon
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
AAPL icon
2
Apple
AAPL
$5.02T
$464M 3.12%
19,408,268
-1,033,352
-5% -$25.7M
2013 Q2
12 quarters
DB icon
3
Deutsche Bank
DB
$63B
$291M 1.96%
23,756,877
+9,990,151
+73% +$150M
2013 Q2
12 quarters
C icon
4
Citigroup
C
$205B
$284M 1.91%
6,699,503
-77,013
-1% -$3.41M
2013 Q2
12 quarters
XLU icon
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
XLY icon
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
FXI icon
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
XLI icon
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
V icon
9
CALL
Visa
V
$752B
$223M 1.5%
+3,001,875
New +$235M
2016 Q2
0 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$208M 1.4%
5,818,300
+1,960,960
+51% +$66.3M
2013 Q2
12 quarters
XLP icon
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
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$198M 1.33%
1,735,511
+471,619
+37% +$54.3M
2013 Q2
12 quarters
XLF icon
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
XLV icon
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
MFC icon
15
Manulife Financial
MFC
$74B
$178M 1.19%
12,995,367
+9,866
+0.1% +$141K
2015 Q2
4 quarters
XLY icon
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
B icon
17
Barrick Mining
B
$65.3B
$175M 1.18%
8,197,244
+2,088,846
+34% +$37.2M
2013 Q2
12 quarters
XLI icon
18
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$168M 1.13%
+3,000,000
New +$167M
2016 Q2
0 quarters
XLB icon
19
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
$160M 1.08%
+6,002,000
New +$140M
2016 Q2
0 quarters
MSFT icon
20
Microsoft
MSFT
$3.94T
$143M 0.96%
2,786,142
+1,539,830
+124% +$80M
2013 Q2
12 quarters
XOM icon
21
ExxonMobil
XOM
$748B
$141M 0.95%
1,503,103
-3,808
-0.3% -$337K
2013 Q2
12 quarters
PEP icon
22
PepsiCo
PEP
$181B
$136M 0.92%
1,286,065
+46,793
+4% +$4.83M
2013 Q2
12 quarters
RY icon
23
Royal Bank of Canada
RY
$283B
$123M 0.83%
2,082,340
+159
+0% +$9.6K
2013 Q2
12 quarters
CMCSA icon
24
Comcast
CMCSA
$76.6B
$120M 0.81%
3,685,752
-41,538
-1% -$1.29M
2013 Q2
12 quarters
XLE icon
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
1
2 3 4 5

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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.