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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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$27.9B
| $477K | ﹤0.01% |
4,023
+1
| +0% | +$115 |
|
|
SWN
702
DELISTED
Southwestern Energy Company
SWN
| $477K | ﹤0.01% |
59,095
-9,944
| -14% | -$76.2K |
|
703
Sanofi
SNY
$104B
| $476K | ﹤0.01% |
11,841
+2,192
| +23% | +$88.1K |
|
704
Vornado Realty Trust
VNO
$7.47B
| $475K | ﹤0.01% |
6,223
-5,222
| -46% | -$379K |
|
705
Arch Capital
ACGL
$36.1B
| $474K | ﹤0.01% |
20,007
-1,881
| -9% | -$42.8K |
|
706
Brown-Forman Class B
BF.B
$12B
| $474K | ﹤0.01% |
15,031
-6,075
| -29% | -$188K |
|
707
Trane Technologies
TT
$106B
| $474K | ﹤0.01% |
7,637
-7,271
| -49% | -$397K |
|
|
MNTA
708
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $474K | ﹤0.01% |
51,245
+20,605
| +67% | +$222K |
|
|
VLP
709
DELISTED
Valero Energy Partners LP
VLP
| $474K | ﹤0.01% |
+10,000
| New | +$464K |
|
|
STJ
710
DELISTED
St Jude Medical
STJ
| $472K | ﹤0.01% |
8,574
-8,530
| -50% | -$465K |
|
|
WWAV
711
DELISTED
The WhiteWave Foods Company
WWAV
| $472K | ﹤0.01% |
11,604
-1,416
| -11% | -$53.8K |
|
712
Everest Group
EG
$15.2B
| $471K | ﹤0.01% |
2,387
-346
| -13% | -$63.9K |
|
|
TYC
713
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $470K | ﹤0.01% |
12,234
-10,135
| -45% | -$362K |
|
714
Prothena Corp
PRTA
$458M
| $468K | ﹤0.01% |
+11,372
| New | +$445K |
|
715
Jabil
JBL
$32.8B
| $464K | ﹤0.01% |
24,071
-971
| -4% | -$19.6K |
|
|
HAPN
716
Happen Inc
HAPN
$2.08B
| $463K | ﹤0.01% |
11,166
-1,057
| -9% | -$44.4K |
|
717
Owens Corning
OC
$11.5B
| $461K | ﹤0.01% |
9,742
-27
| -0.3% | -$1.2K |
|
|
BCR
718
DELISTED
CR Bard Inc.
BCR
| $461K | ﹤0.01% |
2,276
-2,309
| -50% | -$436K |
|
719
ResMed
RMD
$28.3B
| $460K | ﹤0.01% |
7,958
-619
| -7% | -$35K |
|
|
Y
720
DELISTED
Alleghany Corp
Y
| $456K | ﹤0.01% |
919
-64
| -7% | -$30.3K |
|
721
Ambev
ABEV
$47.3B
| $454K | ﹤0.01% |
87,581
+1,415
| +2% | +$6.51K |
|
722
Mohawk Industries
MHK
$6.9B
| $454K | ﹤0.01% |
2,377
-1,894
| -44% | -$330K |
|
723
M&T Bank
MTB
$36.2B
| $454K | ﹤0.01% |
4,089
-4,447
| -52% | -$483K |
|
724
Bread Financial
BFH
$4.21B
| $453K | ﹤0.01% |
2,581
-2,337
| -48% | -$408K |
|
725
Cooper Companies
COO
$13.7B
| $452K | ﹤0.01% |
11,736
-1,568
| -12% | -$54.1K |
|
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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.