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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
GIL icon
776
Gildan
GIL
$10.6B
$384K ﹤0.01%
+12,587
New +$334K
SABR icon
777
Sabre
SABR
$835M
$384K ﹤0.01%
13,276
+1,325
+11% +$35.3K
IMO icon
778
Imperial Oil
IMO
$62.6B
$382K ﹤0.01%
+11,432
New +$357K
SNA icon
779
Snap-on
SNA
$21.3B
$382K ﹤0.01%
2,435
-2,763
-53% -$423K
AAP icon
780
Advance Auto Parts
AAP
$3.32B
$381K ﹤0.01%
2,374
-2,015
-46% -$303K
VOYA icon
781
Voya Financial
VOYA
$9.19B
$381K ﹤0.01%
12,783
-1,197
-9% -$36.2K
WU icon
782
Western Union
WU
$2.17B
$381K ﹤0.01%
19,727
-34,514
-64% -$621K
ETP
783
DELISTED
Energy Transfer Partners L.p.
ETP
$381K ﹤0.01%
11,792
+4,728
+67% +$132K
CMS icon
784
CMS Energy
CMS
$21.7B
$380K ﹤0.01%
8,943
-9,727
-52% -$381K
IQV icon
785
IQVIA
IQV
$40B
$380K ﹤0.01%
5,841
-386
-6% -$24.4K
CTAS icon
786
Cintas
CTAS
$80.8B
$379K ﹤0.01%
16,884
-15,452
-48% -$332K
DOV icon
787
Dover
DOV
$28.4B
$378K ﹤0.01%
7,278
-5,400
-43% -$262K
THD icon
788
iShares MSCI Thailand ETF
THD
$358M
$378K ﹤0.01%
5,610
-140
-2% -$8.7K
CDK
789
DELISTED
CDK Global, Inc.
CDK
$378K ﹤0.01%
8,114
-997
-11% -$44.4K
KLAC icon
790
KLA
KLAC
$254B
$372K ﹤0.01%
51,030
-457,650
-90% -$3.08M
TRMB icon
791
Trimble
TRMB
$13.6B
$368K ﹤0.01%
14,842
-3,257
-18% -$71.9K
CIT
792
DELISTED
CIT Group Inc.
CIT
$367K ﹤0.01%
11,813
-20
-0.2% -$630
RJF icon
793
Raymond James Financial
RJF
$34.5B
$365K ﹤0.01%
11,513
-349
-3% -$10.7K
TDC icon
794
Teradata
TDC
$2.58B
$365K ﹤0.01%
13,918
-2,594
-16% -$64.2K
CHL
795
DELISTED
China Mobile Limited
CHL
$365K ﹤0.01%
6,587
+1,216
+23% +$65.6K
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
$363K ﹤0.01%
3,398
-109
-3% -$10.3K
HAS icon
797
Hasbro
HAS
$13.3B
$362K ﹤0.01%
4,518
-4,149
-48% -$308K
HOLX
798
DELISTED
Hologic
HOLX
$362K ﹤0.01%
10,480
-5,567
-35% -$194K
MRVL icon
799
Marvell Technology
MRVL
$191B
$361K ﹤0.01%
35,018
-12,594
-26% -$116K
HBI
800
DELISTED
Hanesbrands
HBI
$359K ﹤0.01%
12,658
-12,639
-50% -$361K
30 31
32
33 34

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AM
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PAMP
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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.