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
LRCX icon
451
Lam Research
LRCX
$382B
$1.26M 0.01%
152,240
-403,930
-73% -$2.94M
NOC icon
452
Northrop Grumman
NOC
$77B
$1.25M 0.01%
6,333
-4,804
-43% -$907K
TU icon
453
Telus
TU
$16B
$1.25M 0.01%
76,714
+24,852
+48% +$358K
DLTR icon
454
Dollar Tree
DLTR
$23.1B
$1.24M 0.01%
15,039
-61,487
-80% -$4.85M
CCJ icon
455
Cameco
CCJ
$38.3B
$1.22M 0.01%
95,198
+31,653
+50% +$379K
BN icon
456
Brookfield
BN
$102B
$1.21M 0.01%
+99,130
New +$1.07M
SPLK
457
DELISTED
Splunk Inc
SPLK
$1.21M 0.01%
24,728
-12,147
-33% -$547K
PRGO icon
458
Perrigo
PRGO
$1.4B
$1.21M 0.01%
9,434
-5,167
-35% -$707K
TTM
459
DELISTED
Tata Motors Limited
TTM
$1.2M 0.01%
41,229
-12,242
-23% -$309K
SBAC icon
460
SBA Communications
SBAC
$18.4B
$1.18M 0.01%
11,736
-28,443
-71% -$2.72M
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.4B
$1.16M 0.01%
23,370
-3,688
-14% -$166K
TGP
462
DELISTED
Teekay LNG Partners L.P.
TGP
$1.16M 0.01%
+91,417
New +$1.04M
AEP icon
463
American Electric Power
AEP
$73.7B
$1.16M 0.01%
17,445
-35,133
-67% -$2.17M
ULTA icon
464
Ulta Beauty
ULTA
$20.4B
$1.16M 0.01%
5,977
-13,906
-70% -$2.42M
FMS icon
465
Fresenius Medical Care
FMS
$13.2B
$1.16M 0.01%
26,246
-12,105
-32% -$513K
WWE
466
DELISTED
World Wrestling Entertainment
WWE
$1.15M 0.01%
65,164
-2,404
-4% -$40.8K
CP icon
467
Canadian Pacific Kansas City
CP
$82B
$1.14M 0.01%
42,805
+16,840
+65% +$410K
CNQ icon
468
Canadian Natural Resources
CNQ
$96.9B
$1.13M 0.01%
86,873
+58,828
+210% +$627K
PPG icon
469
PPG Industries
PPG
$25.9B
$1.13M 0.01%
10,154
-7,498
-42% -$737K
SRCL
470
DELISTED
Stericycle Inc
SRCL
$1.13M 0.01%
8,936
-22,801
-72% -$2.66M
STI
471
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.01%
30,879
-3,219
-9% -$116K
TSN icon
472
Tyson Foods
TSN
$20.2B
$1.11M 0.01%
16,699
-4,045
-19% -$243K
TAP icon
473
Molson Coors Class B
TAP
$7.68B
$1.11M 0.01%
11,552
-5,329
-32% -$475K
ADI icon
474
Analog Devices
ADI
$181B
$1.1M 0.01%
18,616
-84,285
-82% -$4.5M
NOK icon
475
Nokia
NOK
$50.8B
$1.1M 0.01%
186,274
+115,156
+162% +$737K
17 18
19
20 21

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.