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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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$31.1B
| $513K | ﹤0.01% |
6,648
-8,141
| -55% | -$588K |
|
677
Devon Energy
DVN
$51.9B
| $511K | ﹤0.01% |
18,616
-6,587
| -26% | -$160K |
|
678
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $510K | ﹤0.01% |
2,888
+1,033
| +56% | +$172K |
|
|
WCN
679
Waste Connections
WCN
$42.8B
| $509K | ﹤0.01% |
+11,828
| New | +$477K |
|
|
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
| $509K | ﹤0.01% |
16,129
-1,305
| -7% | -$38.4K |
|
|
COL
681
DELISTED
Rockwell Collins
COL
| $506K | ﹤0.01% |
5,489
-3,450
| -39% | -$299K |
|
|
VER
682
DELISTED
VEREIT, Inc.
VER
| $502K | ﹤0.01% |
11,314
+1,574
| +16% | +$62.5K |
|
683
Ametek
AME
$55.5B
| $501K | ﹤0.01% |
10,022
-6,583
| -40% | -$314K |
|
|
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $500K | ﹤0.01% |
18,505
-67,966
| -79% | -$1.76M |
|
685
Realty Income
O
$61.2B
| $498K | ﹤0.01% |
8,220
-5,186
| -39% | -$289K |
|
686
International Flavors & Fragrances
IFF
$19.4B
| $496K | ﹤0.01% |
4,362
-1,976
| -31% | -$221K |
|
687
Healthpeak Properties
DOC
$15.4B
| $495K | ﹤0.01% |
16,696
-80,242
| -83% | -$2.41M |
|
688
iShares MSCI Singapore ETF
EWS
$1.01B
| $493K | ﹤0.01% |
22,701
+2,165
| +11% | +$42.7K |
|
689
America Movil
AMX
$78.1B
| $492K | ﹤0.01% |
31,655
-2,033
| -6% | -$28.1K |
|
690
Coherus Oncology
CHRS
$217M
| $490K | ﹤0.01% |
+23,068
| New | +$378K |
|
691
Vodafone
VOD
$34.9B
| $489K | ﹤0.01% |
15,257
-86,651
| -85% | -$2.7M |
|
692
Denison Mines
DNN
$2.63B
| $487K | ﹤0.01% |
884,974
+350,800
| +66% | +$163K |
|
693
Aramark
ARMK
$15B
| $486K | ﹤0.01% |
20,322
-1,060
| -5% | -$24.3K |
|
694
Nucor
NUE
$56.4B
| $486K | ﹤0.01% |
10,268
-9,119
| -47% | -$371K |
|
695
BorgWarner
BWA
$13.2B
| $484K | ﹤0.01% |
14,314
-8,061
| -36% | -$239K |
|
696
Etsy
ETSY
$7.65B
| $483K | ﹤0.01% |
+55,475
| New | +$444K |
|
697
FirstEnergy
FE
$28.9B
| $483K | ﹤0.01% |
13,440
-17,424
| -56% | -$586K |
|
698
NetApp
NTAP
$32.9B
| $482K | ﹤0.01% |
17,666
-74,904
| -81% | -$1.81M |
|
699
Dr. Reddy's Laboratories
RDY
$9.82B
| $482K | ﹤0.01% |
53,295
-13,980
| -21% | -$125K |
|
700
Wabtec
WAB
$51.1B
| $478K | ﹤0.01% |
6,028
-273
| -4% | -$18.9K |
|
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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.