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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 | |
|---|---|---|---|---|---|---|
751
Flex
FLEX
$43.4B
| $415K | ﹤0.01% |
45,702
-3,010
| -6% | -$24.2K |
|
|
NUAN
752
DELISTED
Nuance Communications, Inc.
NUAN
| $415K | ﹤0.01% |
25,671
-30,837
| -55% | -$498K |
|
753
PUT
Altria Group
MO
$122B
| $413K | ﹤0.01% |
6,596
-704,504
| -99% | -$42.6M |
|
754
Atmos Energy
ATO
$29.9B
| $411K | ﹤0.01% |
+5,539
| New | +$380K |
|
755
Ameren
AEE
$31.5B
| $410K | ﹤0.01% |
8,176
-6,111
| -43% | -$282K |
|
756
First Majestic Silver
AG
$8.05B
| $408K | ﹤0.01% |
62,967
-917,683
| -94% | -$4M |
|
757
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $408K | ﹤0.01% |
234
| – | – |
|
758
Northern Trust
NTRS
$22.2B
| $406K | ﹤0.01% |
6,228
-7,024
| -53% | -$440K |
|
759
Pembina Pipeline
PBA
$29.9B
| $406K | ﹤0.01% |
+15,055
| New | +$351K |
|
760
Newell Brands
NWL
$2.16B
| $405K | ﹤0.01% |
9,147
-9,070
| -50% | -$356K |
|
761
Darden Restaurants
DRI
$22.5B
| $400K | ﹤0.01% |
6,030
-147,633
| -96% | -$9.34M |
|
|
ZEN
762
DELISTED
ZENDESK INC
ZEN
| $398K | ﹤0.01% |
18,997
+577
| +3% | +$11.7K |
|
763
CALL
Mastercard
MA
$477B
| $396K | ﹤0.01% |
4,193
-819,407
| -99% | -$72.4M |
|
764
W.W. Grainger
GWW
$65.3B
| $393K | ﹤0.01% |
1,685
-1,964
| -54% | -$411K |
|
|
INSY
765
DELISTED
Insys Therapeutics, Inc.
INSY
| $393K | ﹤0.01% |
24,607
+8,144
| +49% | +$155K |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $392K | ﹤0.01% |
11,153
-8,613
| -44% | -$281K |
|
767
Equinor
EQNR
$95.9B
| $390K | ﹤0.01% |
25,065
-47,357
| -65% | -$661K |
|
|
ACHN
768
DELISTED
Achillion Pharmaceuticals
ACHN
| $390K | ﹤0.01% |
50,486
-368
| -0.7% | -$2.69K |
|
769
CDW
CDW
$17.1B
| $389K | ﹤0.01% |
9,371
-492
| -5% | -$19.2K |
|
|
FITB
770
Fifth Third Bancorp
FITB
$52B
| $389K | ﹤0.01% |
23,316
-32,496
| -58% | -$535K |
|
771
ENI
E
$76B
| $387K | ﹤0.01% |
12,806
| – | – |
|
772
Huntington Bancshares
HBAN
$35.1B
| $387K | ﹤0.01% |
40,582
-12,530
| -24% | -$116K |
|
773
Pediatrix Medical
MD
$2.16B
| $387K | ﹤0.01% |
5,992
+255
| +4% | +$16.9K |
|
|
SHLD
774
DELISTED
Sears Holding Corporation
SHLD
| $387K | ﹤0.01% |
25,261
-5,642
| -18% | -$95.6K |
|
775
TotalEnergies
TTE
$193B
| $385K | ﹤0.01% |
8,486
-23,092
| -73% | -$1.02M |
|
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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.