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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
Cap. Flow
-$941M
Cap. Flow %
-7.89%
Top 10 Hldgs %
37.49%
Holding
1,221
New
76
Increased
276
Reduced
641
Closed
195

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$186M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$185M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167M
5
MDLZ icon
Mondelez International
MDLZ
+$119M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
2
META icon
Meta Platforms (Facebook)
META
+$137M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
MSFT icon
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
MA icon
51
Mastercard
MA
$466B
$41.5M 0.35%
439,382
-30,239
-6% -$2.67M
WMT icon
52
Walmart Inc
WMT
$859B
$38.8M 0.33%
1,698,276
-1,200,921
-41% -$26.3M
TSLA icon
53
Tesla
TSLA
$1.2T
$38.7M 0.32%
2,524,740
-1,593,915
-39% -$21M
MET icon
54
MetLife
MET
$59.7B
$38.5M 0.32%
981,823
+653,986
+199% +$24.4M
BKNG icon
55
Booking.com
BKNG
$133B
$38.4M 0.32%
744,900
-480,125
-39% -$23M
PG icon
56
Procter & Gamble
PG
$340B
$38.3M 0.32%
465,448
-61,086
-12% -$4.92M
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.1M 0.3%
176,194
+156,202
+781% +$29.5M
BBVA icon
58
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$36M 0.3%
5,618,708
-122,146
-2% -$775K
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35M 0.29%
521,662
-4,707
-0.9% -$302K
DISH
60
DELISTED
DISH Network Corp.
DISH
$33.8M 0.28%
731,447
+48,887
+7% +$2.36M
RAI
61
DELISTED
Reynolds American Inc
RAI
$33.2M 0.28%
660,516
+162,080
+33% +$7.96M
BCE icon
62
BCE
BCE
$19.8B
$33.2M 0.28%
728,979
+74,230
+11% +$3.1M
BAC icon
63
Bank of America
BAC
$431B
$33.2M 0.28%
2,452,127
+460,943
+23% +$6.22M
HAL icon
64
Halliburton
HAL
$27.4B
$33.1M 0.28%
925,624
+308,741
+50% +$10.1M
NEM icon
65
Newmont
NEM
$101B
$32.8M 0.27%
1,232,981
-167,690
-12% -$3.88M
IBM icon
66
IBM
IBM
$194B
$32.1M 0.27%
221,896
-81,897
-27% -$10.5M
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.15B
$32M 0.27%
1,218,181
+378,347
+45% +$8.13M
GS icon
68
Goldman Sachs
GS
$318B
$30.6M 0.26%
195,089
+18,117
+10% +$2.8M
TPR icon
69
Tapestry
TPR
$28.2B
$29.1M 0.24%
725,362
+106,393
+17% +$3.85M
INTC icon
70
Intel
INTC
$502B
$28.2M 0.24%
870,778
-2,072,001
-70% -$63.6M
EPD icon
71
Enterprise Products Partners
EPD
$83.9B
$27.1M 0.23%
+1,100,000
New +$25.6M
MS icon
72
Morgan Stanley
MS
$338B
$26.2M 0.22%
1,049,502
+730,075
+229% +$18.6M
HPE icon
73
Hewlett Packard
HPE
$63.1B
$25.8M 0.22%
2,506,969
-150,974
-6% -$1.26M
PM icon
74
Philip Morris
PM
$295B
$25.7M 0.22%
262,373
-53,555
-17% -$4.91M
V icon
75
Visa
V
$667B
$24.9M 0.21%
326,033
+20,589
+7% +$1.5M
1 2
3
4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.