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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
TBT icon
351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.23M 0.02%
60,524
-600
-1% -$23.2K
NS
352
DELISTED
NuStar Energy L.P.
NS
$2.22M 0.02%
+55,000
New +$1.92M
VLO icon
353
Valero Energy
VLO
$89.8B
$2.2M 0.02%
34,263
-23,864
-41% -$1.52M
LOW icon
354
Lowe's Companies
LOW
$116B
$2.16M 0.02%
28,507
-31,202
-52% -$2.2M
ET icon
355
Energy Transfer Partners
ET
$70.1B
$2.15M 0.02%
+300,857
New +$2.36M
NXPI icon
356
NXP Semiconductors
NXPI
$68B
$2.14M 0.02%
26,449
-96,394
-78% -$7.19M
PCG icon
357
PG&E
PCG
$47.8B
$2.13M 0.02%
35,734
-225,547
-86% -$12.6M
NUS icon
358
Nu Skin
NUS
$247M
$2.12M 0.02%
55,533
+49,621
+839% +$1.64M
NTI
359
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.12M 0.02%
+90,000
New +$2.17M
GEN icon
360
Gen Digital
GEN
$15.6B
$2.11M 0.02%
114,800
-158,630
-58% -$3.05M
INTU icon
361
Intuit
INTU
$81.1B
$2.09M 0.02%
20,116
-65,518
-77% -$6.33M
VTRS icon
362
Viatris
VTRS
$20.1B
$2.08M 0.02%
44,800
-123,207
-73% -$5.95M
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.25B
$2.07M 0.02%
63,563
-154,955
-71% -$4.71M
DDD icon
364
3D Systems Corp
DDD
$420M
$2.07M 0.02%
133,657
-46,745
-26% -$482K
HRI icon
365
Herc Holdings
HRI
$5.43B
$2.06M 0.02%
65,374
-46,136
-41% -$1.36M
CSX icon
366
CSX Corp
CSX
$98.6B
$2.06M 0.02%
240,249
-188,634
-44% -$1.53M
SCTY
367
DELISTED
SolarCity Corporation
SCTY
$2.05M 0.02%
83,516
-11,773
-12% -$336K
EWY icon
368
iShares MSCI South Korea ETF
EWY
$21.7B
$2.03M 0.02%
38,459
+700
+2% +$33.8K
MON
369
DELISTED
Monsanto Co
MON
$2.02M 0.02%
23,010
-11,867
-34% -$1.07M
ENB icon
370
Enbridge
ENB
$124B
$2.01M 0.02%
51,588
+34,066
+194% +$1.16M
GPRO icon
371
GoPro
GPRO
$116M
$2M 0.02%
167,593
-73,675
-31% -$914K
CB icon
372
Chubb
CB
$140B
$2M 0.02%
16,770
-7,104
-30% -$816K
SPG icon
373
Simon Property Group
SPG
$74.5B
$2M 0.02%
9,611
-8,429
-47% -$1.62M
ILMN icon
374
Illumina
ILMN
$29.4B
$1.98M 0.02%
12,570
-40,365
-76% -$6.17M
ROK icon
375
Rockwell Automation
ROK
$51.4B
$1.97M 0.02%
17,287
+3,774
+28% +$383K
13 14
15
16 17

Similar funds

PTC
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MP
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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
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JSTA
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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.