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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
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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.47M 0.04%
79,670
+59,115
+288% +$3.14M
ABBV icon
252
AbbVie
ABBV
$458B
$4.44M 0.04%
77,757
-323,796
-81% -$18M
CRUS icon
253
Cirrus Logic
CRUS
$6.74B
$4.42M 0.04%
121,422
+482
+0.4% +$15.6K
ARMH
254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.41M 0.04%
+100,850
New +$4.22M
IWM icon
255
iShares Russell 2000 ETF
IWM
$80.9B
$4.39M 0.04%
39,670
-130,800
-77% -$13.5M
ADBE icon
256
Adobe
ADBE
$89.5B
$4.37M 0.04%
46,606
-113,267
-71% -$9.82M
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.34B
$4.36M 0.04%
225,501
+27,001
+14% +$486K
LVS icon
258
Las Vegas Sands
LVS
$30.5B
$4.3M 0.04%
83,122
+40,562
+95% +$1.86M
PRU icon
259
Prudential Financial
PRU
$41.7B
$4.25M 0.04%
58,892
-15,538
-21% -$1.08M
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
$4.19M 0.04%
444,350
+185,900
+72% +$1.77M
XOM icon
261
PUT
ExxonMobil
XOM
$651B
$4.18M 0.04%
+50,000
New +$4M
ATVI
262
DELISTED
Activision Blizzard
ATVI
$4.17M 0.04%
123,336
-432,030
-78% -$14.2M
EA icon
263
Electronic Arts
EA
$52.4B
$4.14M 0.03%
62,582
-187,388
-75% -$12M
PII icon
264
Polaris
PII
$4.15B
$4.11M 0.03%
41,735
+16,446
+65% +$1.43M
AMAT icon
265
Applied Materials
AMAT
$426B
$4.07M 0.03%
192,060
-191,402
-50% -$3.49M
GRPN icon
266
Groupon
GRPN
$980M
$4.06M 0.03%
50,833
+1,053
+2% +$72.8K
JCP
267
DELISTED
J.C. Penney Company, Inc.
JCP
$4.03M 0.03%
364,126
-22,624
-6% -$198K
ARIA
268
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.02M 0.03%
628,962
+605,067
+2,532% +$3.39M
EMC
269
DELISTED
EMC CORPORATION
EMC
$4M 0.03%
149,917
-50,406
-25% -$1.28M
LUMN icon
270
Lumen
LUMN
$6.53B
$3.91M 0.03%
122,421
+68,320
+126% +$1.92M
LNG icon
271
Cheniere Energy
LNG
$56.5B
$3.87M 0.03%
114,421
+100,941
+749% +$3.27M
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.87M 0.03%
76,221
-6,124
-7% -$295K
DVA icon
273
DaVita
DVA
$15.1B
$3.86M 0.03%
52,550
-6,533
-11% -$441K
CVX icon
274
CALL
Chevron
CVX
$388B
$3.82M 0.03%
40,000
-35,000
-47% -$3.06M
BLK icon
275
Blackrock
BLK
$164B
$3.75M 0.03%
10,998
+2,621
+31% +$831K
9 10
11
12 13

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
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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.