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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
NVO
376
Novo Nordisk
NVO
$216B
$1.94M 0.02%
71,602
-540,562
-88% -$14.5M
XYL icon
377
Xylem
XYL
$28.5B
$1.92M 0.02%
46,919
+525
+1% +$19.3K
EMR icon
378
Emerson Electric
EMR
$82.9B
$1.91M 0.02%
35,148
-100,810
-74% -$4.86M
BHP icon
379
BHP
BHP
$213B
$1.91M 0.02%
82,675
+1,552
+2% +$32.9K
ISRG icon
380
Intuitive Surgical
ISRG
$121B
$1.89M 0.02%
28,359
-90,513
-76% -$5.61M
VRSN icon
381
VeriSign
VRSN
$25.5B
$1.89M 0.02%
21,352
-4,232
-17% -$346K
UAA icon
382
Under Armour
UAA
$3B
$1.88M 0.02%
44,594
-109,196
-71% -$4.28M
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
$1.82M 0.02%
51,801
+26,478
+105% +$889K
SYK icon
384
Stryker
SYK
$127B
$1.82M 0.02%
16,940
-10,700
-39% -$1.05M
GD icon
385
General Dynamics
GD
$105B
$1.8M 0.02%
13,720
-9,711
-41% -$1.29M
FUN icon
386
Cedar Fair
FUN
$1.78B
$1.79M 0.02%
+30,104
New +$1.66M
CHTR icon
387
Charter Communications
CHTR
$15.2B
$1.78M 0.01%
8,800
-24,611
-74% -$4.42M
DATA
388
DELISTED
Tableau Software, Inc.
DATA
$1.77M 0.01%
38,498
+13,799
+56% +$801K
BBL
389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.76M 0.01%
77,504
-219,084
-74% -$4.59M
WBMD
390
DELISTED
WebMD Health Corp.
WBMD
$1.73M 0.01%
+27,636
New +$1.48M
MOS icon
391
The Mosaic Company
MOS
$7.09B
$1.71M 0.01%
63,492
+13,674
+27% +$357K
SWKS icon
392
Skyworks Solutions
SWKS
$9.06B
$1.71M 0.01%
21,899
-74,461
-77% -$5.05M
EWT icon
393
iShares MSCI Taiwan ETF
EWT
$10B
$1.69M 0.01%
60,935
-42,800
-41% -$1.09M
DB icon
394
CALL
Deutsche Bank
DB
$66.3B
$1.69M 0.01%
111,486
-6,401,202
-98% -$107M
FEZ icon
395
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.68M 0.01%
50,584
+16,235
+47% +$521K
BCS icon
396
Barclays
BCS
$94.1B
$1.66M 0.01%
205,597
+44,979
+28% +$419K
KDP icon
397
Keurig Dr Pepper
KDP
$40.4B
$1.66M 0.01%
18,523
-4,777
-21% -$436K
CLF icon
398
Cleveland-Cliffs
CLF
$6.81B
$1.65M 0.01%
549,042
+317,615
+137% +$665K
MCK icon
399
McKesson
MCK
$98.5B
$1.63M 0.01%
10,389
-6,876
-40% -$1.11M
KR icon
400
Kroger
KR
$34.8B
$1.63M 0.01%
42,692
-58,110
-58% -$2.24M
14 15
16
17 18

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.