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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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$8.6B
| $651K | 0.01% |
7,624
-50
| -0.7% | -$3.96K |
|
602
Aptiv
APTV
$12B
| $651K | 0.01% |
8,680
-16,227
| -65% | -$1.11M |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $650K | 0.01% |
7,262
+603
| +9% | +$52K |
|
|
RAD
604
DELISTED
Rite Aid Corporation
RAD
| $646K | 0.01% |
3,962
-10,111
| -72% | -$1.59M |
|
605
T. Rowe Price
TROW
$25B
| $645K | 0.01% |
8,776
-5,541
| -39% | -$385K |
|
606
SAP
SAP
$187B
| $643K | 0.01% |
+8,000
| New | +$623K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $642K | 0.01% |
57,621
-62,806
| -52% | -$587K |
|
608
International Paper
IP
$22.3B
| $640K | 0.01% |
16,461
-12,922
| -44% | -$450K |
|
|
GRMN
609
Garmin
GRMN
$46.9B
| $637K | 0.01% |
15,942
-23,426
| -60% | -$870K |
|
610
Coeur Mining
CDE
$15.6B
| $634K | 0.01% |
112,889
-777,769
| -87% | -$2.69M |
|
611
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $633K | 0.01% |
+18,750
| New | +$1.64M |
|
612
Restaurant Brands International
QSR
$25.1B
| $633K | 0.01% |
16,289
+7,914
| +94% | +$275K |
|
613
Zimmer Biomet
ZBH
$17.7B
| $633K | 0.01% |
6,119
-4,961
| -45% | -$480K |
|
614
Agilent Technologies
A
$39.1B
| $632K | 0.01% |
15,855
-8,980
| -36% | -$342K |
|
615
Cencora
COR
$60.3B
| $630K | 0.01% |
7,277
-5,033
| -41% | -$448K |
|
|
FRC
616
DELISTED
First Republic Bank
FRC
| $626K | 0.01% |
9,399
-112
| -1% | -$7.18K |
|
617
Moody's
MCO
$81.7B
| $625K | 0.01% |
6,474
-5,862
| -48% | -$527K |
|
618
CALL
Alcoa
AA
$11.7B
| $623K | 0.01% |
27,079
-135,218
| -83% | -$2.75M |
|
|
FTR
619
DELISTED
Frontier Communications Corp.
FTR
| $623K | 0.01% |
7,433
-53,968
| -88% | -$3.92M |
|
620
Annaly Capital Management
NLY
$16.9B
| $621K | 0.01% |
15,142
-1,521
| -9% | -$59.7K |
|
621
B2Gold
BTG
$5.16B
| $620K | 0.01% |
373,542
+339,704
| +1,004% | +$372K |
|
622
Fossil Group
FOSL
$239M
| $617K | 0.01% |
13,884
-11,773
| -46% | -$464K |
|
623
Tenax Therapeutics
TENX
$385M
| $615K | 0.01% |
9
| – | – |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $613K | 0.01% |
55,597
-46,215
| -45% | -$434K |
|
625
Clorox
CLX
$11.6B
| $612K | 0.01% |
4,856
-4,253
| -47% | -$541K |
|
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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.