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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
SJM icon
501
J.M. Smucker
SJM
$12.6B
$984K 0.01%
7,577
-2,884
-28% -$363K
RHT
502
DELISTED
Red Hat Inc
RHT
$983K 0.01%
13,191
-6,263
-32% -$442K
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$15.9B
$969K 0.01%
7,420
+1,152
+18% +$143K
APD icon
504
Air Products & Chemicals
APD
$66.3B
$967K 0.01%
7,256
-6,307
-47% -$763K
HSY icon
505
Hershey
HSY
$35.4B
$966K 0.01%
10,487
-2,886
-22% -$257K
MRSH
506
Marsh
MRSH
$86.3B
$950K 0.01%
15,629
-15,041
-49% -$842K
JNPR
507
DELISTED
Juniper Networks
JNPR
$948K 0.01%
37,148
+1,929
+5% +$48.2K
AKRX
508
DELISTED
Akorn Inc
AKRX
$942K 0.01%
40,033
+25,790
+181% +$678K
LYB icon
509
LyondellBasell Industries
LYB
$19.5B
$941K 0.01%
10,990
-66,033
-86% -$5.3M
ECL icon
510
Ecolab
ECL
$75.6B
$940K 0.01%
8,427
-7,669
-48% -$815K
MHFI
511
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$936K 0.01%
9,457
-9,004
-49% -$808K
HSBC icon
512
HSBC
HSBC
$355B
$933K 0.01%
33,634
+5,499
+20% +$163K
SLF icon
513
Sun Life Financial
SLF
$45.6B
$928K 0.01%
28,768
+21,941
+321% +$644K
UYG icon
514
ProShares Ultra Financials
UYG
$811M
$923K 0.01%
43,032
+17,400
+68% +$344K
GLW icon
515
Corning
GLW
$126B
$922K 0.01%
44,135
-36,050
-45% -$668K
DF
516
DELISTED
Dean Foods Company
DF
$922K 0.01%
53,253
-205
-0.4% -$3.88K
BHI
517
DELISTED
Baker Hughes
BHI
$916K 0.01%
20,900
-17,787
-46% -$768K
PVH icon
518
PVH
PVH
$3.71B
$915K 0.01%
9,234
-2,452
-21% -$193K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
$915K 0.01%
14,618
-51,406
-78% -$2.91M
APA icon
520
APA Corp
APA
$12.8B
$913K 0.01%
18,715
-23,172
-55% -$963K
LYG icon
521
Lloyds Banking Group
LYG
$87.4B
$911K 0.01%
230,593
-124
-0.1% -$480
FAST icon
522
Fastenal
FAST
$54B
$909K 0.01%
74,236
-280,256
-79% -$3.05M
WY icon
523
Weyerhaeuser
WY
$17.3B
$906K 0.01%
29,248
-12,074
-29% -$322K
CCI icon
524
Crown Castle
CCI
$32.7B
$905K 0.01%
10,468
-9,687
-48% -$821K
HES
525
DELISTED
Hess
HES
$889K 0.01%
16,886
-10,556
-38% -$467K
19 20
21
22 23

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
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.