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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$11.9B
AUM Growth
-$1.07B
(-8.2%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,221
New
76
Increased
276
Reduced
641
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$207M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$186M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$185M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$167M |
| 5 |
Mondelez International
MDLZ
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
Meta Platforms (Facebook)
META
|
+$137M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$115M |
| 4 |
JPMorgan Chase
JPM
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CALL
Johnson & Johnson
JNJ
$634B
| $5.43M | 0.05% |
50,191
-233,909
| -82% | -$24.2M |
|
227
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $5.32M | 0.04% |
183,602
+50,752
| +38% | +$1.23M |
|
228
Bausch Health
BHC
$1.65B
| $5.3M | 0.04% |
201,545
+69,836
| +53% | +$5.16M |
|
229
O'Reilly Automotive
ORLY
$72.4B
| $5.29M | 0.04% |
290,175
-478,740
| -62% | -$8.17M |
|
230
Abercrombie & Fitch
ANF
$4.17B
| $5.24M | 0.04% |
166,244
+54,651
| +49% | +$1.53M |
|
231
Transocean
RIG
$5.92B
| $5.23M | 0.04% |
572,382
-733,512
| -56% | -$7.29M |
|
|
GAP
232
The Gap Inc
GAP
$6.84B
| $5.18M | 0.04% |
176,317
+73,326
| +71% | +$1.93M |
|
233
Broadcom
AVGO
$1.82T
| $5.17M | 0.04% |
334,610
-803,010
| -71% | -$10.9M |
|
234
BlackBerry
BB
$5.01B
| $5.12M | 0.04% |
632,243
-102,765
| -14% | -$771K |
|
235
Constellation Brands
STZ
$22.2B
| $5.11M | 0.04% |
33,802
-5,199
| -13% | -$751K |
|
236
Entergy
ETR
$54.1B
| $5.04M | 0.04% |
127,232
+104,010
| +448% | +$3.78M |
|
237
Suncor Energy
SU
$77.7B
| $4.96M | 0.04% |
178,313
+32,962
| +23% | +$797K |
|
238
Vale
VALE
$62.9B
| $4.96M | 0.04% |
1,177,302
+251,675
| +27% | +$782K |
|
239
Union Pacific
UNP
$182B
| $4.91M | 0.04% |
61,673
-17,181
| -22% | -$1.33M |
|
240
Danaher
DHR
$135B
| $4.9M | 0.04% |
76,890
-34,724
| -31% | -$2.07M |
|
241
Cincinnati Financial
CINF
$28.3B
| $4.85M | 0.04% |
74,264
+63,489
| +589% | +$3.86M |
|
242
Whirlpool
WHR
$2.42B
| $4.8M | 0.04% |
26,622
+17,547
| +193% | +$2.62M |
|
243
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.79M | 0.04% |
58,094
-37,388
| -39% | -$3.04M |
|
244
Micron Technology
MU
$1.04T
| $4.78M | 0.04% |
456,498
-1,174,684
| -72% | -$13.1M |
|
|
EEP
245
DELISTED
Enbridge Energy Partners
EEP
| $4.76M | 0.04% |
+260,000
| New | +$4.59M |
|
246
United Therapeutics
UTHR
$26.3B
| $4.75M | 0.04% |
42,660
-263
| -0.6% | -$33.3K |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.71M | 0.04% |
36,068
-150,011
| -81% | -$19.2M |
|
248
Herbalife
HLF
$1.23B
| $4.71M | 0.04% |
152,974
-35,970
| -19% | -$928K |
|
|
WPZ
249
DELISTED
Williams Partners L.P.
WPZ
| $4.7M | 0.04% |
+230,000
| New | +$4.51M |
|
250
Costco
COST
$415B
| $4.47M | 0.04% |
28,390
-108,074
| -79% | -$16.4M |
|
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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.