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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
CCK icon
726
Crown Holdings
CCK
$12.8B
$450K ﹤0.01%
9,065
-482
-5% -$22.6K
SGNT
727
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$450K ﹤0.01%
37,001
+5,884
+19% +$82.5K
LHX icon
728
L3Harris
LHX
$55.9B
$444K ﹤0.01%
5,698
-4,323
-43% -$346K
DRE
729
DELISTED
Duke Realty Corp.
DRE
$444K ﹤0.01%
19,685
+3,077
+19% +$63.3K
EDEN icon
730
iShares MSCI Denmark ETF
EDEN
$201M
$443K ﹤0.01%
+7,840
New +$420K
EFX icon
731
Equifax
EFX
$20.3B
$443K ﹤0.01%
3,873
-4,450
-53% -$468K
LUV icon
732
Southwest Airlines
LUV
$22.1B
$443K ﹤0.01%
9,889
-45,733
-82% -$1.86M
MAA icon
733
Mid-America Apartment Communities
MAA
$15.6B
$443K ﹤0.01%
+4,337
New +$402K
AGU
734
DELISTED
Agrium
AGU
$441K ﹤0.01%
5,000
-8,861
-64% -$766K
IMS
735
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$441K ﹤0.01%
16,598
+5,491
+49% +$136K
PH icon
736
Parker-Hannifin
PH
$125B
$440K ﹤0.01%
3,965
-4,432
-53% -$445K
JWN
737
DELISTED
Nordstrom
JWN
$439K ﹤0.01%
7,674
-10,373
-57% -$535K
FHN icon
738
First Horizon
FHN
$12.1B
$438K ﹤0.01%
33,436
-5,829
-15% -$74.3K
FLG
739
Flagstar Bank National Association
FLG
$5.77B
$435K ﹤0.01%
9,112
-1,612
-15% -$74.7K
DPZ icon
740
Domino's
DPZ
$11B
$434K ﹤0.01%
3,290
-5,299
-62% -$632K
CSIQ icon
741
Canadian Solar
CSIQ
$906M
$429K ﹤0.01%
22,262
-7,167
-24% -$147K
SBNY
742
DELISTED
Signature Bank
SBNY
$427K ﹤0.01%
3,138
-663
-17% -$90.3K
CPT icon
743
Camden Property Trust
CPT
$11.3B
$426K ﹤0.01%
5,068
+834
+20% +$63.7K
ALB icon
744
Albemarle
ALB
$13.5B
$423K ﹤0.01%
6,612
-1,319
-17% -$72.4K
ST icon
745
Sensata Technologies
ST
$6.65B
$423K ﹤0.01%
10,897
-174
-2% -$6.31K
VMW
746
DELISTED
VMware, Inc
VMW
$422K ﹤0.01%
8,058
-2,077
-20% -$103K
PACB icon
747
Pacific Biosciences
PACB
$422M
$418K ﹤0.01%
49,153
-31,131
-39% -$306K
ASH icon
748
Ashland
ASH
$3.04B
$416K ﹤0.01%
7,726
-1,065
-12% -$51.3K
LNT icon
749
Alliant Energy
LNT
$19.4B
$416K ﹤0.01%
11,202
-2,002
-15% -$67.5K
SSYS icon
750
Stratasys
SSYS
$697M
$416K ﹤0.01%
16,039
-85,002
-84% -$1.73M
28 29
30
31 32

Similar funds

PTC
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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
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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.