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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 | |
|---|---|---|---|---|---|---|
551
Magna International
MGA
$17.9B
| $803K | 0.01% |
18,695
+12,357
| +195% | +$460K |
|
552
Centene
CNC
$31.3B
| $801K | 0.01% |
26,028
-20,418
| -44% | -$610K |
|
553
Truist Financial
TFC
$63.2B
| $795K | 0.01% |
23,903
-24,434
| -51% | -$812K |
|
554
Estee Lauder
EL
$29B
| $794K | 0.01% |
8,417
-7,545
| -47% | -$673K |
|
555
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $794K | 0.01% |
35,784
-13,180
| -27% | -$272K |
|
556
Equinix
EQIX
$107B
| $793K | 0.01% |
2,398
-1,747
| -42% | -$531K |
|
557
CenterPoint Energy
CNP
$29.1B
| $792K | 0.01% |
37,854
-287,020
| -88% | -$5.42M |
|
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $787K | 0.01% |
19,510
+2,230
| +13% | +$85K |
|
|
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
| $786K | 0.01% |
21,480
-19,062
| -47% | -$682K |
|
560
Cummins
CMI
$91.7B
| $780K | 0.01% |
7,096
-6,291
| -47% | -$608K |
|
561
Liberty Media Series C
FWONK
$24.3B
| $774K | 0.01% |
28,706
-132,233
| -82% | -$3.28M |
|
562
TransDigm Group
TDG
$69.2B
| $768K | 0.01% |
3,487
-120
| -3% | -$26.2K |
|
563
Baytex Energy
BTE
$3.08B
| $767K | 0.01% |
193,193
-93,018
| -32% | -$244K |
|
564
State Street
STT
$50.9B
| $767K | 0.01% |
13,111
-14,414
| -52% | -$818K |
|
565
Roper Technologies
ROP
$36.3B
| $759K | 0.01% |
4,151
-2,442
| -37% | -$421K |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $755K | 0.01% |
5,366
-4,051
| -43% | -$502K |
|
567
Boston Scientific
BSX
$65.8B
| $753K | 0.01% |
40,044
-47,771
| -54% | -$839K |
|
568
Digital Realty Trust
DLR
$73.7B
| $749K | 0.01% |
8,462
+1,547
| +22% | +$125K |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $747K | 0.01% |
15,754
-94,003
| -86% | -$4.41M |
|
|
AXIA
570
AXIA Energia
AXIA
$22.6B
| $745K | 0.01% |
528,333
+1,730
| +0.3% | +$2.06K |
|
|
USG
571
DELISTED
Usg
USG
| $740K | 0.01% |
29,814
-12,582
| -30% | -$262K |
|
572
Thomson Reuters
TRI
$39.4B
| $739K | 0.01% |
15,730
+9,904
| +170% | +$426K |
|
573
Edison International
EIX
$30.7B
| $737K | 0.01% |
10,257
-14,544
| -59% | -$943K |
|
574
Corpay
CPAY
$24.2B
| $735K | 0.01% |
4,942
-258
| -5% | -$33.5K |
|
|
LLTC
575
DELISTED
Linear Technology Corp
LLTC
| $734K | 0.01% |
16,465
-62,489
| -79% | -$2.64M |
|
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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.