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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 | |
|---|---|---|---|---|---|---|
826
Golar LNG
GLNG
$4.95B
| $341K | ﹤0.01% |
18,979
-225,044
| -92% | -$3.84M |
|
827
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $340K | ﹤0.01% |
10,830
| – | – |
|
|
LLL
828
DELISTED
L3 Technologies, Inc.
LLL
| $338K | ﹤0.01% |
2,853
-2,207
| -44% | -$257K |
|
829
Pinnacle West Capital
PNW
$12.9B
| $337K | ﹤0.01% |
4,491
-2,312
| -34% | -$158K |
|
830
SEI Investments
SEIC
$11.9B
| $333K | ﹤0.01% |
7,744
-1,250
| -14% | -$51.3K |
|
831
GameStop
GME
$9.5B
| $332K | ﹤0.01% |
41,808
-75,548
| -64% | -$543K |
|
832
HubSpot
HUBS
$10.5B
| $332K | ﹤0.01% |
7,614
+151
| +2% | +$6.49K |
|
|
ADT
833
DELISTED
ADT Corp
ADT
| $332K | ﹤0.01% |
8,047
-18,578
| -70% | -$652K |
|
834
Franco-Nevada
FNV
$41.4B
| $330K | ﹤0.01% |
5,380
-1,202
| -18% | -$64.5K |
|
835
Tenaris
TS
$29.1B
| $330K | ﹤0.01% |
+13,316
| New | +$292K |
|
836
iShares MSCI Malaysia ETF
EWM
$305M
| $329K | ﹤0.01% |
9,230
+2,318
| +34% | +$73.6K |
|
837
ManpowerGroup
MAN
$2.39B
| $329K | ﹤0.01% |
4,037
-734
| -15% | -$56.3K |
|
838
Textron
TXT
$16.6B
| $328K | ﹤0.01% |
9,004
-14,102
| -61% | -$495K |
|
|
GRA
839
DELISTED
W.R. Grace & Co.
GRA
| $328K | ﹤0.01% |
+4,603
| New | +$352K |
|
840
American Eagle Outfitters
AEO
$2.85B
| $326K | ﹤0.01% |
19,565
+1,243
| +7% | +$18.7K |
|
841
Fortinet
FTNT
$112B
| $325K | ﹤0.01% |
53,085
+3,475
| +7% | +$19.2K |
|
842
Lennar Class A
LEN
$20.4B
| $324K | ﹤0.01% |
7,039
-6,400
| -48% | -$263K |
|
843
Universal Health Services
UHS
$9.43B
| $324K | ﹤0.01% |
2,595
-2,779
| -52% | -$313K |
|
844
W.R. Berkley
WRB
$28B
| $324K | ﹤0.01% |
19,454
+112
| +0.6% | +$1.72K |
|
845
Alkermes
ALKS
$8.82B
| $322K | ﹤0.01% |
9,424
-717
| -7% | -$28.3K |
|
846
Qorvo
QRVO
$7.63B
| $322K | ﹤0.01% |
6,394
-7,134
| -53% | -$311K |
|
847
Extra Space Storage
EXR
$31.2B
| $321K | ﹤0.01% |
3,432
-2,840
| -45% | -$247K |
|
848
Jones Lang LaSalle
JLL
$15.1B
| $319K | ﹤0.01% |
2,716
-158
| -5% | -$19.1K |
|
849
HF Sinclair
DINO
$15.9B
| $317K | ﹤0.01% |
8,989
-2,010
| -18% | -$69.3K |
|
850
GSK
GSK
$103B
| $317K | ﹤0.01% |
6,261
-96,709
| -94% | -$4.82M |
|
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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.