We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
WLL
651
DELISTED
Whiting Petroleum Corporation
WLL
| $564K | ﹤0.01% |
236
-77
| -25% | -$151K |
|
652
Eversource Energy
ES
$28.2B
| $562K | ﹤0.01% |
9,627
-10,744
| -53% | -$586K |
|
|
NBL
653
DELISTED
Noble Energy, Inc.
NBL
| $558K | ﹤0.01% |
17,770
-13,716
| -44% | -$419K |
|
654
Dentsply Sirona
XRAY
$2.59B
| $557K | ﹤0.01% |
9,043
-9,455
| -51% | -$557K |
|
655
CNX Resources
CNX
$4.85B
| $556K | ﹤0.01% |
59,083
-183,315
| -76% | -$1.33M |
|
656
Fortune Brands Innovations
FBIN
$6.12B
| $556K | ﹤0.01% |
11,605
-1,163
| -9% | -$50K |
|
657
POSCO
PKX
$15.8B
| $553K | ﹤0.01% |
11,690
+293
| +3% | +$11.6K |
|
658
Regency Centers
REG
$15B
| $552K | ﹤0.01% |
7,370
+693
| +10% | +$49.5K |
|
659
CGI
GIB
$13.9B
| $551K | ﹤0.01% |
+11,524
| New | +$482K |
|
|
INVN
660
DELISTED
Invensense Inc
INVN
| $549K | ﹤0.01% |
65,369
+35,998
| +123% | +$286K |
|
661
Ameriprise Financial
AMP
$46.8B
| $543K | ﹤0.01% |
5,777
-5,434
| -48% | -$487K |
|
662
Cenovus Energy
CVE
$54.6B
| $542K | ﹤0.01% |
41,664
+28,072
| +207% | +$336K |
|
|
LCI
663
DELISTED
Lannett Company, Inc.
LCI
| $532K | ﹤0.01% |
7,425
+2,504
| +51% | +$265K |
|
664
Mettler-Toledo International
MTD
$26.8B
| $531K | ﹤0.01% |
1,540
-250
| -14% | -$80.5K |
|
|
LVLT
665
DELISTED
Level 3 Communications Inc
LVLT
| $530K | ﹤0.01% |
10,026
-9,415
| -48% | -$465K |
|
666
Expeditors International
EXPD
$22.9B
| $528K | ﹤0.01% |
10,820
-6,502
| -38% | -$298K |
|
667
Fidelity National Financial
FNF
$13.9B
| $527K | ﹤0.01% |
22,401
-402
| -2% | -$9K |
|
|
SUNE
668
DELISTED
SUNEDISON, INC COM
SUNE
| $527K | ﹤0.01% |
975,729
+17,142
| +2% | +$39.5K |
|
669
Global Payments
GPN
$22.1B
| $524K | ﹤0.01% |
8,021
-2,889
| -26% | -$171K |
|
|
VXX
670
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $523K | ﹤0.01% |
+1,856
| New | +$699K |
|
671
Ally Financial
ALLY
$13.1B
| $518K | ﹤0.01% |
27,659
-1,412
| -5% | -$24.3K |
|
672
Lear
LEA
$7.19B
| $518K | ﹤0.01% |
4,659
-318
| -6% | -$33.7K |
|
673
Church & Dwight Co
CHD
$23.1B
| $517K | ﹤0.01% |
11,222
-12,062
| -52% | -$527K |
|
674
Ciena
CIEN
$55.3B
| $517K | ﹤0.01% |
27,157
+1,000
| +4% | +$18.5K |
|
|
EDD
675
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $514K | ﹤0.01% |
67,342
-22,000
| -25% | -$152K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.