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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
(-8.2%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,221
New
76
Increased
276
Reduced
641
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$207M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$186M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$185M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$167M |
| 5 |
Mondelez International
MDLZ
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
Meta Platforms (Facebook)
META
|
+$137M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$115M |
| 4 |
JPMorgan Chase
JPM
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$78.8B
| $884K | 0.01% |
10,618
-8,472
| -44% | -$640K |
|
527
Omnicom Group
OMC
$22.7B
| $880K | 0.01% |
10,573
-9,063
| -46% | -$683K |
|
|
SDRL
528
DELISTED
Seadrill Limited Common Stock
SDRL
| $880K | 0.01% |
996
+187
| +23% | +$135K |
|
529
Gerdau
GGB
$9.44B
| $875K | 0.01% |
619,529
-67,936
| -10% | -$60.4K |
|
|
SOHU
530
Sohu.com
SOHU
$336M
| $871K | 0.01% |
17,590
+5
| +0% | +$242 |
|
531
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
|
VRN
532
DELISTED
Veren
VRN
| $870K | 0.01% |
62,837
+14,126
| +29% | +$163K |
|
533
Intercontinental Exchange
ICE
$82.4B
| $868K | 0.01% |
18,460
-17,800
| -49% | -$866K |
|
|
APOL
534
DELISTED
Apollo Education Group Inc Class A
APOL
| $867K | 0.01% |
105,482
-4,634
| -4% | -$36.8K |
|
535
Xerox
XRX
$337M
| $864K | 0.01% |
29,395
-13,866
| -32% | -$357K |
|
536
Infosys
INFY
$45B
| $863K | 0.01% |
90,794
-21,926
| -19% | -$191K |
|
537
Aon
AON
$77.3B
| $860K | 0.01% |
8,229
-8,654
| -51% | -$811K |
|
538
Banco Bradesco
BBD
$38.1B
| $857K | 0.01% |
244,677
-185,904
| -43% | -$484K |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $857K | 0.01% |
14,530
-445
| -3% | -$23.8K |
|
|
ENDP
540
DELISTED
Endo International plc
ENDP
| $852K | 0.01% |
30,260
-40,171
| -57% | -$1.9M |
|
|
TOO
541
DELISTED
Teekay Offshore Partners L.P.
TOO
| $850K | 0.01% |
+150,000
| New | +$628K |
|
|
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $849K | 0.01% |
13,862
-3,596
| -21% | -$230K |
|
543
Itaú Unibanco
ITUB
$91.3B
| $847K | 0.01% |
223,723
+75,242
| +51% | +$229K |
|
|
CA
544
DELISTED
CA, Inc.
CA
| $847K | 0.01% |
27,510
-109,740
| -80% | -$3.15M |
|
|
WFT
545
DELISTED
Weatherford International plc
WFT
| $836K | 0.01% |
107,405
+19,786
| +23% | +$134K |
|
546
Western Digital
WDC
$179B
| $826K | 0.01% |
23,138
-76,672
| -77% | -$2.74M |
|
547
Verisk Analytics
VRSK
$26.4B
| $824K | 0.01% |
10,311
-41,683
| -80% | -$3.04M |
|
548
Markel Group
MKL
$25B
| $809K | 0.01% |
907
-14
| -2% | -$12K |
|
549
Carnival Corporation Ltd
CCL
$36.1B
| $807K | 0.01% |
15,299
-55,351
| -78% | -$2.68M |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $806K | 0.01% |
16,236
-40,768
| -72% | -$1.91M |
|
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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.