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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
AAPL icon
626
CALL
Apple
AAPL
$4.5T
$610K 0.01%
22,404
-1,605,996
-99% -$40M
APH icon
627
Amphenol
APH
$207B
$609K 0.01%
42,156
-36,116
-46% -$469K
MSCI icon
628
MSCI
MSCI
$40.9B
$608K 0.01%
8,213
+4,449
+118% +$308K
S
629
DELISTED
Sprint Corporation
S
$603K 0.01%
173,348
-66,210
-28% -$212K
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
$603K 0.01%
11,460
-9,890
-46% -$479K
FWONA icon
631
Liberty Media Series A
FWONA
$23.5B
$599K 0.01%
23,074
-23,589
-51% -$573K
NOW icon
632
ServiceNow
NOW
$132B
$599K 0.01%
48,945
-48,400
-50% -$613K
LKQ icon
633
LKQ Corp
LKQ
$6.22B
$597K 0.01%
18,690
-1,250
-6% -$34.9K
ZTS icon
634
Zoetis
ZTS
$30.9B
$595K 0.01%
13,412
-14,649
-52% -$622K
MA icon
635
PUT
Mastercard
MA
$493B
$591K 0.01%
6,250
-477,250
-99% -$42.2M
HAR
636
DELISTED
Harman International Industries
HAR
$590K ﹤0.01%
6,630
-3,008
-31% -$239K
MLCO icon
637
Melco Resorts & Entertainment
MLCO
$2.12B
$587K ﹤0.01%
35,578
+20,404
+134% +$310K
SNPS icon
638
Synopsys
SNPS
$78.8B
$582K ﹤0.01%
12,009
+985
+9% +$43.5K
EW icon
639
Edwards Lifesciences
EW
$53B
$581K ﹤0.01%
19,776
-19,338
-49% -$534K
MLCO icon
640
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$579K ﹤0.01%
+35,045
New +$532K
WEC icon
641
WEC Energy
WEC
$34.6B
$579K ﹤0.01%
9,639
-9,929
-51% -$556K
WP
642
DELISTED
Worldpay, Inc.
WP
$579K ﹤0.01%
10,753
-361
-3% -$17.7K
BXP icon
643
Boston Properties
BXP
$10.8B
$578K ﹤0.01%
4,547
-4,106
-47% -$487K
CTLT
644
DELISTED
CATALENT, INC.
CTLT
$577K ﹤0.01%
21,621
-2,232
-9% -$54.4K
VMC icon
645
Vulcan Materials
VMC
$37B
$575K ﹤0.01%
5,447
-4,263
-44% -$404K
AWK icon
646
American Water Works
AWK
$26.9B
$571K ﹤0.01%
8,281
-5,069
-38% -$330K
AYI icon
647
Acuity Brands
AYI
$10.6B
$571K ﹤0.01%
2,618
-369
-12% -$76.1K
RSG icon
648
Republic Services
RSG
$65.7B
$570K ﹤0.01%
11,953
-4,760
-28% -$216K
ESS icon
649
Essex Property Trust
ESS
$18.2B
$569K ﹤0.01%
2,434
-1,588
-39% -$348K
UAL icon
650
United Airlines
UAL
$40.2B
$564K ﹤0.01%
9,414
-87,443
-90% -$4.64M
24 25
26
27 28

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AM
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PAMP
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MA
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NL
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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.