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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
WPM icon
426
Wheaton Precious Metals
WPM
$50.6B
$1.42M 0.01%
85,729
-248,249
-74% -$3.59M
AVB icon
427
AvalonBay Communities
AVB
$27.1B
$1.41M 0.01%
7,418
-3,442
-32% -$608K
EMN icon
428
Eastman Chemical
EMN
$7.8B
$1.41M 0.01%
19,492
-17,049
-47% -$1.12M
PHM icon
429
Pultegroup
PHM
$24.5B
$1.41M 0.01%
75,122
+51,784
+222% +$883K
MO icon
430
CALL
Altria Group
MO
$122B
$1.39M 0.01%
22,172
-3,121,728
-99% -$189M
EIDO icon
431
iShares MSCI Indonesia ETF
EIDO
$476M
$1.38M 0.01%
58,532
-9,632
-14% -$213K
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.01%
76,465
-33,022
-30% -$538K
P
433
DELISTED
Pandora Media Inc
P
$1.37M 0.01%
152,767
-267,680
-64% -$2.63M
ADM icon
434
Archer Daniels Midland
ADM
$41.4B
$1.36M 0.01%
37,345
-15,501
-29% -$539K
CBD
435
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.35M 0.01%
97,154
-4,199
-4% -$45.7K
GT icon
436
Goodyear
GT
$2.07B
$1.35M 0.01%
40,872
-17,684
-30% -$533K
PX
437
DELISTED
Praxair Inc
PX
$1.34M 0.01%
11,725
-12,171
-51% -$1.27M
NUGT icon
438
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.32M 0.01%
5,658
+72
+1% +$12.8K
ANF icon
439
PUT
Abercrombie & Fitch
ANF
$4.17B
$1.32M 0.01%
+41,921
New +$1.18M
INCY icon
440
Incyte
INCY
$23.5B
$1.32M 0.01%
18,199
-40,579
-69% -$3.02M
BXLT
441
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.32M 0.01%
32,650
-18,025
-36% -$713K
TSM icon
442
TSMC
TSM
$2.09T
$1.31M 0.01%
50,000
+8,906
+22% +$208K
IVZ icon
443
Invesco
IVZ
$13.3B
$1.29M 0.01%
42,024
+14,816
+54% +$427K
BAX icon
444
Baxter International
BAX
$11.6B
$1.28M 0.01%
31,188
-30,648
-50% -$1.17M
AZN icon
445
AstraZeneca
AZN
$263B
$1.27M 0.01%
22,623
-2,805
-11% -$169K
AMT icon
446
American Tower
AMT
$77.7B
$1.27M 0.01%
12,388
-13,948
-53% -$1.3M
DHI icon
447
D.R. Horton
DHI
$41B
$1.27M 0.01%
41,930
+6,433
+18% +$177K
SIRI icon
448
SiriusXM
SIRI
$10B
$1.26M 0.01%
32,025
-113,196
-78% -$4.23M
TSL
449
DELISTED
Trina Solar Limited
TSL
$1.26M 0.01%
127,043
-66,020
-34% -$655K
SRE icon
450
Sempra
SRE
$60.8B
$1.26M 0.01%
24,208
-10,976
-31% -$529K
16 17
18
19 20

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.