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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 | |
|---|---|---|---|---|---|---|
801
Host Hotels & Resorts
HST
$16.8B
| $359K | ﹤0.01% |
21,524
-26,694
| -55% | -$402K |
|
802
Ionis Pharmaceuticals
IONS
$9.35B
| $357K | ﹤0.01% |
8,826
-524
| -6% | -$21.3K |
|
803
Gartner
IT
$9.41B
| $357K | ﹤0.01% |
3,998
-1,776
| -31% | -$150K |
|
|
JASO
804
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $357K | ﹤0.01% |
+41,474
| New | +$365K |
|
805
Masco
MAS
$16B
| $354K | ﹤0.01% |
11,257
-13,960
| -55% | -$385K |
|
806
Rambus
RMBS
$10.4B
| $354K | ﹤0.01% |
25,732
-117,429
| -82% | -$1.46M |
|
807
Dick's Sporting Goods
DKS
$18.4B
| $353K | ﹤0.01% |
7,551
-388
| -5% | -$15.8K |
|
|
URG
808
Ur-Energy
URG
$485M
| $353K | ﹤0.01% |
702,794
+493,363
| +236% | +$266K |
|
809
Energy Fuels
UUUU
$2.82B
| $353K | ﹤0.01% |
159,527
+35,000
| +28% | +$81.3K |
|
810
Arthur J. Gallagher & Co
AJG
$63.7B
| $352K | ﹤0.01% |
7,905
-3,304
| -29% | -$132K |
|
811
Waters Corp
WAT
$36.8B
| $352K | ﹤0.01% |
2,666
-2,171
| -45% | -$271K |
|
812
Quest Diagnostics
DGX
$25.1B
| $351K | ﹤0.01% |
4,915
-5,072
| -51% | -$340K |
|
|
HOUS
813
DELISTED
Anywhere Real Estate
HOUS
| $351K | ﹤0.01% |
9,712
-399
| -4% | -$13.1K |
|
814
Federal Realty Investment Trust
FRT
$10.9B
| $350K | ﹤0.01% |
2,242
-1,222
| -35% | -$183K |
|
815
KeyCorp
KEY
$24.3B
| $350K | ﹤0.01% |
31,703
-24,969
| -44% | -$279K |
|
816
Yelp
YELP
$1.38B
| $350K | ﹤0.01% |
17,625
-2,435
| -12% | -$49.8K |
|
817
C.H. Robinson
CHRW
$22B
| $349K | ﹤0.01% |
4,705
-11,556
| -71% | -$793K |
|
|
MDR
818
DELISTED
McDermott International
MDR
| $349K | ﹤0.01% |
28,448
+1,777
| +7% | +$16.9K |
|
819
Loews
L
$24.3B
| $348K | ﹤0.01% |
9,090
-7,241
| -44% | -$266K |
|
820
Arrow Electronics
ARW
$10.9B
| $346K | ﹤0.01% |
5,365
-331
| -6% | -$18.4K |
|
821
Kimco Realty
KIM
$17.6B
| $346K | ﹤0.01% |
12,039
-9,826
| -45% | -$265K |
|
822
Labcorp
LH
$24.3B
| $346K | ﹤0.01% |
3,435
-3,650
| -52% | -$350K |
|
|
CONN
823
DELISTED
Conn's Inc.
CONN
| $346K | ﹤0.01% |
+27,739
| New | +$439K |
|
824
CarMax
KMX
$8.27B
| $343K | ﹤0.01% |
6,714
-7,070
| -51% | -$334K |
|
825
Avnet
AVT
$7.33B
| $342K | ﹤0.01% |
7,724
-445
| -5% | -$18.3K |
|
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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.