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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 | |
|---|---|---|---|---|---|---|
626
CALL
Apple
AAPL
$4.89T
| $610K | 0.01% |
22,404
-1,605,996
| -99% | -$40M |
|
627
Amphenol
APH
$188B
| $609K | 0.01% |
42,156
-36,116
| -46% | -$469K |
|
628
MSCI
MSCI
$40B
| $608K | 0.01% |
8,213
+4,449
| +118% | +$308K |
|
|
S
629
DELISTED
Sprint Corporation
S
| $603K | 0.01% |
173,348
-66,210
| -28% | -$212K |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $603K | 0.01% |
11,460
-9,890
| -46% | -$479K |
|
631
Liberty Media Series A
FWONA
$22.3B
| $599K | 0.01% |
23,074
-23,589
| -51% | -$573K |
|
632
ServiceNow
NOW
$102B
| $599K | 0.01% |
48,945
-48,400
| -50% | -$613K |
|
633
LKQ Corp
LKQ
$6.58B
| $597K | 0.01% |
18,690
-1,250
| -6% | -$34.9K |
|
634
Zoetis
ZTS
$31.6B
| $595K | 0.01% |
13,412
-14,649
| -52% | -$622K |
|
635
PUT
Mastercard
MA
$477B
| $591K | 0.01% |
6,250
-477,250
| -99% | -$42.2M |
|
|
HAR
636
DELISTED
Harman International Industries
HAR
| $590K | ﹤0.01% |
6,630
-3,008
| -31% | -$239K |
|
637
Melco Resorts & Entertainment
MLCO
$2.1B
| $587K | ﹤0.01% |
35,578
+20,404
| +134% | +$310K |
|
638
Synopsys
SNPS
$71.5B
| $582K | ﹤0.01% |
12,009
+985
| +9% | +$43.5K |
|
639
Edwards Lifesciences
EW
$47.6B
| $581K | ﹤0.01% |
19,776
-19,338
| -49% | -$534K |
|
|
640
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $579K | ﹤0.01% |
+35,045
| New | +$532K |
|
641
WEC Energy
WEC
$37.7B
| $579K | ﹤0.01% |
9,639
-9,929
| -51% | -$556K |
|
|
WP
642
DELISTED
Worldpay, Inc.
WP
| $579K | ﹤0.01% |
10,753
-361
| -3% | -$17.7K |
|
643
Boston Properties
BXP
$11B
| $578K | ﹤0.01% |
4,547
-4,106
| -47% | -$487K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $577K | ﹤0.01% |
21,621
-2,232
| -9% | -$54.4K |
|
645
Vulcan Materials
VMC
$36.3B
| $575K | ﹤0.01% |
5,447
-4,263
| -44% | -$404K |
|
646
American Water Works
AWK
$26.3B
| $571K | ﹤0.01% |
8,281
-5,069
| -38% | -$330K |
|
647
Acuity Brands
AYI
$9.88B
| $571K | ﹤0.01% |
2,618
-369
| -12% | -$76.1K |
|
648
Republic Services
RSG
$66.7B
| $570K | ﹤0.01% |
11,953
-4,760
| -28% | -$216K |
|
649
Essex Property Trust
ESS
$18.9B
| $569K | ﹤0.01% |
2,434
-1,588
| -39% | -$348K |
|
650
United Airlines
UAL
$38.4B
| $564K | ﹤0.01% |
9,414
-87,443
| -90% | -$4.64M |
|
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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.