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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 | |
|---|---|---|---|---|---|---|
|
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | 0.03% |
102,645
+82,704
| +415% | +$1.87M |
|
|
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.12M | 0.03% |
111,714
-391,191
| -78% | -$10.5M |
|
303
Trip.com Group
TCOM
$27.5B
| $3.11M | 0.03% |
70,191
-19,710
| -22% | -$825K |
|
304
Banco Santander
SAN
$194B
| $3.1M | 0.03% |
742,573
+571,472
| +334% | +$2.35M |
|
|
X
305
DELISTED
US Steel
X
| $3.09M | 0.03% |
192,405
+71,913
| +60% | +$717K |
|
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.02M | 0.03% |
55,333
-11,968
| -18% | -$603K |
|
307
Paychex
PAYX
$40.4B
| $2.97M | 0.02% |
54,912
-80,957
| -60% | -$4.08M |
|
|
JKS
308
JinkoSolar
JKS
$775M
| $2.96M | 0.02% |
141,298
-31,958
| -18% | -$687K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.95M | 0.02% |
34,675
+10,518
| +44% | +$782K |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.94M | 0.02% |
172,771
-239,853
| -58% | -$4.03M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.02% |
53,140
+21,128
| +66% | +$1.03M |
|
312
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.9M | 0.02% |
453,551
+61,728
| +16% | +$392K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.87M | 0.02% |
20,608
-61,759
| -75% | -$9.07M |
|
314
Ryman Hospitality Properties
RHP
$8.4B
| $2.86M | 0.02% |
55,621
+5,135
| +10% | +$248K |
|
315
Apollo Global Management
APO
$70.7B
| $2.85M | 0.02% |
+166,580
| New | +$2.5M |
|
316
Assurant
AIZ
$13.7B
| $2.83M | 0.02% |
36,716
+30,869
| +528% | +$2.34M |
|
317
Marathon Petroleum
MPC
$90.3B
| $2.83M | 0.02% |
76,154
+42,051
| +123% | +$1.6M |
|
318
Alcoa
AA
$11.7B
| $2.81M | 0.02% |
122,151
-55,365
| -31% | -$1.13M |
|
|
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.81M | 0.02% |
18,982
-6,412
| -25% | -$980K |
|
320
Duke Energy
DUK
$102B
| $2.81M | 0.02% |
34,784
-8,851
| -20% | -$670K |
|
|
WFM
321
DELISTED
Whole Foods Market Inc
WFM
| $2.8M | 0.02% |
89,971
-126,034
| -58% | -$3.94M |
|
322
Seagate
STX
$193B
| $2.8M | 0.02% |
81,211
-100,837
| -55% | -$3.25M |
|
323
Ventas
VTR
$48.9B
| $2.77M | 0.02% |
43,922
-4,446
| -9% | -$250K |
|
324
Campbell Soup
CPB
$6.51B
| $2.72M | 0.02% |
42,604
-5,474
| -11% | -$322K |
|
325
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.67M | 0.02% |
+87,962
| New | +$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.