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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
RIO icon
401
Rio Tinto
RIO
$148B
$1.63M 0.01%
57,730
-13,581
-19% -$362K
EQR icon
402
Equity Residential
EQR
$25.4B
$1.63M 0.01%
21,691
-8,853
-29% -$662K
D icon
403
Dominion Energy
D
$62.5B
$1.62M 0.01%
21,526
-13,497
-39% -$955K
RTN
404
DELISTED
Raytheon Company
RTN
$1.61M 0.01%
13,151
-7,934
-38% -$977K
TGT icon
405
Target
TGT
$62.1B
$1.59M 0.01%
19,377
-28,019
-59% -$2.12M
PAAS icon
406
Pan American Silver
PAAS
$18.6B
$1.59M 0.01%
146,416
-343,956
-70% -$2.95M
CAG icon
407
Conagra Brands
CAG
$7.07B
$1.57M 0.01%
45,309
-72,777
-62% -$2.36M
WNR
408
DELISTED
Western Refining Inc
WNR
$1.57M 0.01%
54,044
+827
+2% +$24.9K
LXK
409
DELISTED
Lexmark Intl Inc
LXK
$1.57M 0.01%
+46,863
New +$1.38M
EZA icon
410
iShares MSCI South Africa ETF
EZA
$525M
$1.56M 0.01%
+29,377
New +$1.35M
TJX icon
411
TJX Companies
TJX
$170B
$1.55M 0.01%
39,606
-40,376
-50% -$1.47M
PANW icon
412
Palo Alto Networks
PANW
$264B
$1.55M 0.01%
57,018
+15,756
+38% +$387K
JD icon
413
JD.com
JD
$40.8B
$1.55M 0.01%
58,377
-175,097
-75% -$4.6M
AKAM icon
414
Akamai
AKAM
$16.8B
$1.54M 0.01%
27,772
-35,200
-56% -$1.79M
IBN icon
415
ICICI Bank
IBN
$106B
$1.54M 0.01%
236,961
+42,068
+22% +$247K
CHKP icon
416
Check Point Software Technologies
CHKP
$13.3B
$1.53M 0.01%
17,458
-43,520
-71% -$3.5M
PSA icon
417
Public Storage
PSA
$60.2B
$1.51M 0.01%
5,477
-3,660
-40% -$923K
RCL icon
418
Royal Caribbean
RCL
$78.7B
$1.5M 0.01%
18,326
-2,370
-11% -$185K
LTRPA
419
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.5M 0.01%
+67,663
New +$1.49M
MCHI icon
420
iShares MSCI China ETF
MCHI
$6.04B
$1.49M 0.01%
+34,955
New +$1.38M
TRP icon
421
TC Energy
TRP
$73.5B
$1.48M 0.01%
37,741
+24,564
+186% +$860K
MAT icon
422
Mattel
MAT
$4.17B
$1.48M 0.01%
44,006
-190,927
-81% -$5.8M
CERN
423
DELISTED
Cerner Corp
CERN
$1.48M 0.01%
27,925
-85,677
-75% -$4.67M
NOV icon
424
NOV
NOV
$7.45B
$1.45M 0.01%
46,529
-22,097
-32% -$675K
ROST icon
425
Ross Stores
ROST
$76.6B
$1.44M 0.01%
24,809
-102,743
-81% -$5.7M
15 16
17
18 19

Similar funds

PTC
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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
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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.