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 |
Invesco QQQ Trust
QQQ
|
+$90.3M |
| 2 |
MON
Monsanto Co
MON
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$23.7M |
| 4 |
State Street
STT
|
+$20.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$350M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$274M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$254M |
| 5 |
Citigroup
C
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.92% |
| 2 | Financials | 17.12% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$3.94B
| $243M | 3.91% |
6,387,673
-784,566
| -11% | -$28.8M |
2013 Q2
13 quarters
|
|
2
Amazon
AMZN
$2.93T
| $205M | 3.3% |
4,888,040
-930,260
| -16% | -$35.6M |
2013 Q2
13 quarters
|
|
3
Deutsche Bank
DB
$68.8B
| $194M | 3.13% |
16,609,044
-7,147,833
| -30% | -$87.7M |
2013 Q2
13 quarters
|
|
4
Manulife Financial
MFC
$73.1B
| $183M | 2.95% |
12,955,693
-39,674
| -0.3% | -$540K |
2015 Q2
5 quarters
|
|
|
5
Apple
AAPL
$5.06T
| $175M | 2.82% |
6,190,868
-13,217,400
| -68% | -$350M |
2013 Q2
13 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $158M | 2.55% |
2,746,167
-39,975
| -1% | -$2.26M |
2013 Q2
13 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $153M | 2.47% |
1,196,053
-539,458
| -31% | -$67M |
2013 Q2
13 quarters
|
|
8
PepsiCo
PEP
$196B
| $140M | 2.25% |
1,285,574
-491
| -0% | -$52.9K |
2013 Q2
13 quarters
|
|
9
Royal Bank of Canada
RY
$280B
| $127M | 2.05% |
2,055,351
-26,989
| -1% | -$1.66M |
2013 Q2
13 quarters
|
|
10
Barrick Mining
B
$65.3B
| $126M | 2.03% |
7,105,608
-1,091,636
| -13% | -$21.8M |
2013 Q2
13 quarters
|
|
11
Comcast
CMCSA
$87.9B
| $120M | 1.94% |
3,622,288
-63,464
| -2% | -$2.11M |
2013 Q2
13 quarters
|
|
12
UnitedHealth
UNH
$363B
| $110M | 1.77% |
782,546
-18,463
| -2% | -$2.59M |
2013 Q2
13 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.53T
| $92.9M | 1.5% |
2,310,460
-374,360
| -14% | -$14.6M |
2015 Q4
3 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$458B
| $92.9M | 1.5% |
+782,340
| New | +$90.3M |
2016 Q3
0 quarters
|
|
15
American Express
AXP
$217B
| $80.2M | 1.29% |
1,252,636
-167,871
| -12% | -$10.8M |
2013 Q2
13 quarters
|
|
16
Alibaba
BABA
$256B
| $74M | 1.19% |
699,734
-67,627
| -9% | -$6.27M |
2014 Q3
8 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.5T
| $63.4M | 1.02% |
1,631,980
-358,100
| -18% | -$13.6M |
2013 Q2
13 quarters
|
|
18
Johnson & Johnson
JNJ
$676B
| $61.9M | 1% |
523,990
-172,951
| -25% | -$21M |
2013 Q2
13 quarters
|
|
|
19
Citigroup
C
$202B
| $59.9M | 0.97% |
1,268,285
-5,431,218
| -81% | -$247M |
2013 Q2
13 quarters
|
|
20
Newmont
NEM
$125B
| $57.6M | 0.93% |
1,466,298
-57,036
| -4% | -$2.36M |
2013 Q2
13 quarters
|
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $55.8M | 0.9% |
1,293,606
-1,031,825
| -44% | -$42.3M |
2013 Q2
13 quarters
|
|
22
Verizon
VZ
$192B
| $50.4M | 0.81% |
970,364
-45,874
| -5% | -$2.46M |
2013 Q2
13 quarters
|
|
23
Gilead Sciences
GILD
$212B
| $50M | 0.81% |
631,500
-388,659
| -38% | -$31.6M |
2013 Q2
13 quarters
|
|
24
Booking.com
BKNG
$118B
| $48.7M | 0.79% |
828,025
-3,025
| -0.4% | -$169K |
2013 Q2
13 quarters
|
|
25
AT&T
T
$148B
| $47.2M | 0.76% |
1,538,595
+121,583
| +9% | +$3.84M |
2013 Q2
13 quarters
|
|
Similar funds
Commerzbank Aktiengesellschaft's Q3 2016 Portfolio in Review
As of Q3 2016, Commerzbank Aktiengesellschaft held 1,088 positions worth $6.21B, down 58% from $14.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $8.54B in Q3 2016, closing 178 positions and reducing 540 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in Invesco QQQ Trust worth $92.9M.
- Commerzbank Aktiengesellschaft's largest Q3 2016 buy was Invesco QQQ Trust: 782,340 shares worth $92.9M.
- Commerzbank Aktiengesellschaft added most to Monsanto Co in Q3 2016, an estimated $24.9M increase.
- Commerzbank Aktiengesellschaft's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864M.
- Commerzbank Aktiengesellschaft fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $254M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 27% of its $6.21B portfolio in Q3 2016.
- Commerzbank Aktiengesellschaft opened 101 new positions and closed 178 in Q3 2016.
- Commerzbank Aktiengesellschaft's portfolio value fell 58% quarter-over-quarter to $6.21B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.