We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$147B
| $3.74M | 0.03% |
92,884
-15,035
| -14% | -$572K |
|
277
Lockheed Martin
LMT
$134B
| $3.73M | 0.03% |
16,854
-7,431
| -31% | -$1.6M |
|
|
BWP
278
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.69M | 0.03% |
+250,001
| New | +$3.05M |
|
279
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.67M | 0.03% |
80,403
+31,368
| +64% | +$1.41M |
|
280
Principal Financial Group
PFG
$23.6B
| $3.65M | 0.03% |
92,498
+59,190
| +178% | +$2.28M |
|
281
VanEck Gold Miners ETF
GDX
$23B
| $3.63M | 0.03% |
182,026
-220,044
| -55% | -$3.79M |
|
282
Rogers Communications
RCI
$17.7B
| $3.63M | 0.03% |
90,820
+75,822
| +506% | +$2.74M |
|
283
Texas Instruments
TXN
$255B
| $3.63M | 0.03% |
63,175
-250,631
| -80% | -$13.3M |
|
284
Macy's
M
$6.15B
| $3.62M | 0.03% |
82,029
+39,367
| +92% | +$1.63M |
|
285
Humana
HUM
$46.7B
| $3.61M | 0.03% |
19,727
+10,858
| +122% | +$1.88M |
|
|
RDUS
286
DELISTED
Radius Health, Inc.
RDUS
| $3.59M | 0.03% |
114,309
-196,882
| -63% | -$6.81M |
|
287
BP
BP
$113B
| $3.5M | 0.03% |
137,716
+14,215
| +12% | +$359K |
|
288
Genesis Energy
GEL
$1.84B
| $3.5M | 0.03% |
+110,000
| New | +$3.06M |
|
289
Bristol-Myers Squibb
BMY
$127B
| $3.43M | 0.03% |
53,674
-201,861
| -79% | -$12.7M |
|
290
United Parcel Service
UPS
$97.6B
| $3.4M | 0.03% |
32,280
-73,047
| -69% | -$7.1M |
|
|
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.4M | 0.03% |
33,662
+24,449
| +265% | +$2.25M |
|
292
General Mills
GIS
$19.2B
| $3.4M | 0.03% |
53,656
-15,242
| -22% | -$886K |
|
293
Cognizant
CTSH
$21.5B
| $3.4M | 0.03% |
54,179
-157,956
| -74% | -$9.18M |
|
294
NVIDIA
NVDA
$5.01T
| $3.26M | 0.03% |
3,660,920
-5,423,680
| -60% | -$4.14M |
|
295
iShares Silver Trust
SLV
$28.1B
| $3.24M | 0.03% |
220,706
+26,627
| +14% | +$378K |
|
296
Pitney Bowes
PBI
$2.42B
| $3.24M | 0.03% |
150,311
+126,376
| +528% | +$2.4M |
|
297
CF Industries
CF
$19.2B
| $3.23M | 0.03% |
103,003
-216,633
| -68% | -$7.07M |
|
|
MBT
298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.22M | 0.03% |
397,600
-144,603
| -27% | -$1.01M |
|
299
Marriott International
MAR
$98.7B
| $3.15M | 0.03% |
44,250
-47,323
| -52% | -$3.1M |
|
300
Becton Dickinson
BDX
$43.1B
| $3.15M | 0.03% |
21,242
-18,362
| -46% | -$2.61M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.