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
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
TSCO icon
326
Tractor Supply
TSCO
$16.3B
$2.66M 0.02%
147,090
-157,730
-52% -$2.7M
BNS icon
327
Scotiabank
BNS
$106B
$2.6M 0.02%
54,460
+41,684
+326% +$1.71M
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.6M 0.02%
127,026
+65,169
+105% +$1.05M
NVS icon
329
Novartis
NVS
$295B
$2.6M 0.02%
39,974
+2,156
+6% +$147K
USB icon
330
US Bancorp
USB
$99.6B
$2.59M 0.02%
63,743
-69,899
-52% -$2.79M
CTRA
331
DELISTED
Coterra Energy
CTRA
$2.57M 0.02%
113,071
+85,419
+309% +$1.71M
EXPE icon
332
Expedia Group
EXPE
$31.2B
$2.56M 0.02%
23,741
-30,345
-56% -$3.24M
BMY icon
333
CALL
Bristol-Myers Squibb
BMY
$127B
$2.56M 0.02%
40,000
– –
IXJ icon
334
iShares Global Healthcare ETF
IXJ
$4.11B
$2.54M 0.02%
52,794
– –
BMO icon
335
Bank of Montreal
BMO
$125B
$2.48M 0.02%
40,889
+35,663
+682% +$1.95M
BBY icon
336
Best Buy
BBY
$18B
$2.47M 0.02%
76,114
+41,468
+120% +$1.26M
ADP icon
337
Automatic Data Processing
ADP
$100B
$2.44M 0.02%
27,244
-115,123
-81% -$9.65M
CNI icon
338
Canadian National Railway
CNI
$78.5B
$2.44M 0.02%
39,099
+15,341
+65% +$860K
PSX icon
339
Phillips 66
PSX
$82.9B
$2.43M 0.02%
28,019
-19,246
-41% -$1.56M
MGM icon
340
MGM Resorts International
MGM
$11.7B
$2.42M 0.02%
112,868
+1,013
+0.9% +$20K
AGNC icon
341
AGNC Investment
AGNC
$12.3B
$2.41M 0.02%
129,322
-55,770
-30% -$990K
KMB icon
342
Kimberly-Clark
KMB
$36.4B
$2.37M 0.02%
17,630
-24,414
-58% -$3.18M
FFIV icon
343
F5
FFIV
$22.1B
$2.36M 0.02%
22,307
-1,519
-6% -$146K
LULU icon
344
lululemon athletica
LULU
$13B
$2.34M 0.02%
34,603
-18,806
-35% -$1.13M
K
345
DELISTED
Kellanova
K
$2.34M 0.02%
32,589
-16,505
-34% -$1.14M
EWW icon
346
iShares MSCI Mexico ETF
EWW
$1.89B
$2.32M 0.02%
43,193
-12,719
-23% -$617K
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
$2.27M 0.02%
154,975
-1,005
-0.6% -$15.6K
BNY
348
Bank of New York Mellon
BNY
$108B
$2.26M 0.02%
61,346
-18,408
-23% -$668K
CPA icon
349
Copa Holdings
CPA
$5.56B
$2.24M 0.02%
33,096
-18,538
-36% -$1.04M
UNM icon
350
Unum
UNM
$13.8B
$2.23M 0.02%
72,289
+57,739
+397% +$1.69M
12 13
14
15 16

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.