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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$103M 0.86%
3,318,052
+32,306
+1% +$937K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$96M 0.81%
676,801
+309,467
+84% +$41M
GM icon
28
General Motors
GM
$74.1B
$93.5M 0.78%
2,973,959
+231,007
+8% +$6.95M
F icon
29
Ford
F
$57.5B
$92.9M 0.78%
6,883,052
+5,689,736
+477% +$71.6M
AXP icon
30
American Express
AXP
$238B
$89.2M 0.75%
1,452,732
+486,479
+50% +$28.3M
B
31
Barrick Mining
B
$62.8B
$83M 0.7%
6,108,398
+858,042
+16% +$9.99M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$72.7M 0.61%
1,906,240
-1,400,200
-42% -$51.5M
MO icon
33
Altria Group
MO
$121B
$71.5M 0.6%
1,140,596
-556,997
-33% -$33.7M
MSFT icon
34
Microsoft
MSFT
$2.9T
$68.8M 0.58%
1,246,312
-1,955,090
-61% -$102M
MCD icon
35
McDonald's
MCD
$187B
$68M 0.57%
541,042
-1,806
-0.3% -$216K
PFE icon
36
Pfizer
PFE
$141B
$66.4M 0.56%
2,359,496
-215,649
-8% -$6.16M
KO icon
37
Coca-Cola
KO
$354B
$65.2M 0.55%
1,405,370
-195,231
-12% -$8.5M
BABA icon
38
Alibaba
BABA
$279B
$60.3M 0.51%
763,069
+179,411
+31% +$12.6M
GILD icon
39
Gilead Sciences
GILD
$162B
$60.2M 0.5%
655,080
-876,558
-57% -$79M
VZ icon
40
Verizon
VZ
$185B
$57.1M 0.48%
1,055,239
-91,860
-8% -$4.59M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$51.4M 0.43%
1,501,039
-311,103
-17% -$9.64M
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
$50M 0.42%
437,443
+385,530
+743% +$56.6M
SYF icon
43
Synchrony
SYF
$24.5B
$46.4M 0.39%
1,618,656
+1,547,581
+2,177% +$43M
GG
44
DELISTED
Goldcorp Inc
GG
$45.7M 0.38%
2,816,384
-1,276,819
-31% -$17.7M
NFLX icon
45
Netflix
NFLX
$285B
$44M 0.37%
4,306,700
-532,180
-11% -$5.22M
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$42.7M 0.36%
511,377
+499,469
+4,194% +$34.1M
T icon
47
AT&T
T
$160B
$42M 0.35%
1,419,091
+144,297
+11% +$4M
GE icon
48
GE Aerospace
GE
$354B
$41.9M 0.35%
274,725
-127,361
-32% -$18M
WMB icon
49
Williams Companies
WMB
$91.1B
$41.8M 0.35%
2,600,255
+2,547,569
+4,835% +$43.8M
PYPL icon
50
PayPal
PYPL
$49B
$41.8M 0.35%
1,082,136
-488,663
-31% -$17.7M
1
2
3 4 5

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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.