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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$11.9B
AUM Growth
-$1.07B
Cap. Flow
-$941M
Cap. Flow %
-7.89%
Top 10 Hldgs %
37.49%
Holding
1,221
New
76
Increased
276
Reduced
641
Closed
195

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$186M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$185M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167M
5
MDLZ icon
Mondelez International
MDLZ
+$119M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
2
META icon
Meta Platforms (Facebook)
META
+$137M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
MSFT icon
Microsoft
MSFT
+$102M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 8.35%
3 Communication Services 7.81%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
576
DELISTED
Impax Laboratories, Inc.
IPXL
$732K 0.01%
22,851
+6,863
+43% +$241K
HRL icon
577
Hormel Foods
HRL
$13.6B
$729K 0.01%
16,856
-37,756
-69% -$1.57M
VEON icon
578
VEON
VEON
$3.93B
$728K 0.01%
6,840
-10,442
-60% -$922K
WELL icon
579
Welltower
WELL
$170B
$726K 0.01%
10,476
-233,389
-96% -$15M
DG icon
580
Dollar General
DG
$27.3B
$723K 0.01%
8,450
-11,197
-57% -$847K
NTES icon
581
NetEase
NTES
$84.8B
$719K 0.01%
25,025
+15,415
+160% +$462K
FIT
582
DELISTED
Fitbit, Inc. Class A common stock
FIT
$717K 0.01%
47,354
+23,246
+96% +$369K
WB icon
583
Weibo
WB
$1.96B
$713K 0.01%
+39,709
New +$639K
TEL icon
584
TE Connectivity
TEL
$62.7B
$705K 0.01%
11,378
-9,756
-46% -$566K
WBD icon
585
Warner Bros
WBD
$67.8B
$702K 0.01%
24,537
-167,186
-87% -$4.47M
HLT icon
586
Hilton Worldwide
HLT
$70.3B
$698K 0.01%
10,338
-1,757
-15% -$104K
PNR icon
587
Pentair
PNR
$10.8B
$690K 0.01%
18,943
-10,061
-35% -$325K
CABO icon
588
Cable One
CABO
$199M
$683K 0.01%
1,563
-123
-7% -$52.3K
FL
589
DELISTED
Foot Locker
FL
$682K 0.01%
10,576
-1,446
-12% -$93.8K
IHS
590
DELISTED
IHS INC CL-A COM STK
IHS
$682K 0.01%
5,492
+891
+19% +$95K
EPHE icon
591
iShares MSCI Philippines ETF
EPHE
$147M
$681K 0.01%
18,568
+1,458
+9% +$48.2K
TUR icon
592
iShares MSCI Turkey ETF
TUR
$217M
$681K 0.01%
+15,527
New +$588K
GPC icon
593
Genuine Parts
GPC
$18.5B
$667K 0.01%
6,715
-4,443
-40% -$394K
SHW icon
594
Sherwin-Williams
SHW
$88B
$667K 0.01%
7,029
-7,800
-53% -$683K
UGAZ
595
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$661K 0.01%
+272
New +$945K
HEI.A icon
596
HEICO Corp Class A
HEI.A
$37.1B
$660K 0.01%
+33,857
New +$621K
BUD icon
597
AB InBev
BUD
$163B
$658K 0.01%
5,281
-7,634
-59% -$906K
CE icon
598
Celanese
CE
$4.81B
$657K 0.01%
10,035
-650
-6% -$40.3K
PLD icon
599
Prologis
PLD
$131B
$657K 0.01%
14,880
-12,752
-46% -$512K
BBWI icon
600
Bath & Body Works
BBWI
$3.95B
$654K 0.01%
9,218
-9,390
-50% -$673K
22 23
24
25 26

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AM
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PAMP
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MA
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NL
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SNT
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BCM
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Commerzbank Aktiengesellschaft's Q1 2016 Portfolio in Review

As of Q1 2016, Commerzbank Aktiengesellschaft held 1,221 positions worth $11.9B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $941M in Q1 2016, closing 195 positions and reducing 641 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Enterprise Products Partners worth $27.1M.

  • Commerzbank Aktiengesellschaft's largest Q1 2016 buy was Enterprise Products Partners: 1,100,000 shares worth $27.1M.
  • Commerzbank Aktiengesellschaft added most to iShares China Large-Cap ETF in Q1 2016, an estimated $207M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $295M.
  • Commerzbank Aktiengesellschaft fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $44.1M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 37% of its $11.9B portfolio in Q1 2016.
  • Commerzbank Aktiengesellschaft opened 76 new positions and closed 195 in Q1 2016.
  • Commerzbank Aktiengesellschaft's portfolio value fell 8.2% quarter-over-quarter to $11.9B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.