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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
PCAR icon
476
PACCAR
PCAR
$69.6B
$1.1M 0.01%
30,162
-154,353
-84% -$5.17M
RL icon
477
Ralph Lauren
RL
$22.2B
$1.1M 0.01%
11,425
-10,148
-47% -$995K
AFL icon
478
Aflac
AFL
$63.9B
$1.09M 0.01%
34,672
-21,686
-38% -$644K
XEL icon
479
Xcel Energy
XEL
$51B
$1.09M 0.01%
26,040
-14,192
-35% -$553K
ITW icon
480
Illinois Tool Works
ITW
$81.4B
$1.08M 0.01%
10,520
-12,753
-55% -$1.18M
EXC icon
481
Exelon
EXC
$48.6B
$1.08M 0.01%
42,095
-28,656
-41% -$642K
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.01%
873
-2,124
-71% -$2.59M
SE
483
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.01%
34,750
-15,418
-31% -$435K
PAY
484
DELISTED
Verifone Systems Inc
PAY
$1.06M 0.01%
37,480
-20,624
-35% -$510K
HCA icon
485
HCA Healthcare
HCA
$84.8B
$1.05M 0.01%
13,421
-11,150
-45% -$779K
BID
486
DELISTED
Sotheby's
BID
$1.04M 0.01%
39,089
+9,237
+31% +$222K
TFCF
487
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.01%
36,979
-186,454
-83% -$5.01M
MSI icon
488
Motorola Solutions
MSI
$69.4B
$1.04M 0.01%
13,761
-43,861
-76% -$2.97M
IXG icon
489
iShares Global Financials ETF
IXG
$655M
$1.04M 0.01%
+21,123
New +$1M
SKX
490
DELISTED
Skechers
SKX
$1.04M 0.01%
34,060
-3,683
-10% -$111K
ADSK icon
491
Autodesk
ADSK
$44.3B
$1.04M 0.01%
17,774
-84,361
-83% -$4.4M
SCHW
492
Charles Schwab
SCHW
$177B
$1.03M 0.01%
36,820
-32,220
-47% -$850K
ETN icon
493
Eaton
ETN
$157B
$1.02M 0.01%
16,352
-13,156
-45% -$727K
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.89B
$1.02M 0.01%
18,475
-48,788
-73% -$2.35M
PEG icon
495
Public Service Enterprise Group
PEG
$39.8B
$1.02M 0.01%
21,595
-45,835
-68% -$1.95M
HSIC icon
496
Henry Schein
HSIC
$9.74B
$1.01M 0.01%
14,981
-53,321
-78% -$3.33M
CAH icon
497
Cardinal Health
CAH
$53.4B
$1.01M 0.01%
12,336
-6,747
-35% -$549K
JCI icon
498
Johnson Controls International
JCI
$87.5B
$1.01M 0.01%
24,680
-24,543
-50% -$937K
MYGN icon
499
Myriad Genetics
MYGN
$530M
$1.01M 0.01%
26,883
+4,879
+22% +$184K
IAG icon
500
IAMGOLD
IAG
$8.47B
$992K 0.01%
448,700
+101,550
+29% +$198K
18 19
20
21 22

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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.