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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 | |
|---|---|---|---|---|---|---|
851
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $316K | ﹤0.01% |
+19
| New | +$387K |
|
|
ABB
852
DELISTED
ABB Ltd
ABB
| $314K | ﹤0.01% |
16,181
| – | – |
|
853
PUT
Alibaba
BABA
$269B
| $312K | ﹤0.01% |
3,943
-26,730
| -87% | -$1.88M |
|
854
Alnylam Pharmaceuticals
ALNY
$36.3B
| $311K | ﹤0.01% |
4,962
-466
| -9% | -$31K |
|
|
FLIR
855
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | ﹤0.01% |
9,346
-1,736
| -16% | -$53.6K |
|
856
Regions Financial
RF
$26.3B
| $307K | ﹤0.01% |
39,088
-56,349
| -59% | -$453K |
|
857
CBRE Group
CBRE
$40.8B
| $306K | ﹤0.01% |
10,627
-10,472
| -50% | -$288K |
|
858
iShares MSCI Germany ETF
EWG
$1.5B
| $306K | ﹤0.01% |
11,883
-17,634
| -60% | -$430K |
|
|
CIE
859
DELISTED
Cobalt International Energy, Inc
CIE
| $306K | ﹤0.01% |
+6,873
| New | +$327K |
|
860
Macerich
MAC
$7.32B
| $305K | ﹤0.01% |
3,855
-3,213
| -45% | -$251K |
|
861
Packaging Corp of America
PKG
$22.7B
| $305K | ﹤0.01% |
5,053
-1,054
| -17% | -$56.5K |
|
|
IPG
862
DELISTED
Interpublic Group of Companies
IPG
| $304K | ﹤0.01% |
13,252
-14,263
| -52% | -$308K |
|
863
Kohl's
KSS
$2.03B
| $304K | ﹤0.01% |
6,523
-7,470
| -53% | -$351K |
|
864
Eagle Materials
EXP
$6.6B
| $300K | ﹤0.01% |
4,283
-1,838
| -30% | -$107K |
|
|
RSTI
865
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $299K | ﹤0.01% |
9,268
+987
| +12% | +$24.1K |
|
866
Amdocs
DOX
$5.53B
| $298K | ﹤0.01% |
4,927
-2,980
| -38% | -$167K |
|
867
Edgewell Personal Care
EPC
$1.27B
| $297K | ﹤0.01% |
3,692
-560
| -13% | -$42.9K |
|
868
Vipshop
VIPS
$6.84B
| $297K | ﹤0.01% |
23,093
-805
| -3% | -$10.1K |
|
|
SCG
869
DELISTED
Scana
SCG
| $297K | ﹤0.01% |
4,230
-3,832
| -48% | -$248K |
|
870
Core Laboratories
CLB
$538M
| $296K | ﹤0.01% |
2,629
-383
| -13% | -$39.8K |
|
871
EQT Corp
EQT
$33.2B
| $296K | ﹤0.01% |
8,085
-9,719
| -55% | -$311K |
|
872
Travel + Leisure Co
TNL
$4.54B
| $296K | ﹤0.01% |
8,585
-10,318
| -55% | -$327K |
|
873
OGE Energy
OGE
$10.3B
| $295K | ﹤0.01% |
10,319
-1,675
| -14% | -$44.1K |
|
874
MidCap Financial Investment
MFIC
$784M
| $293K | ﹤0.01% |
17,596
-319
| -2% | -$4.92K |
|
875
Ball Corp
BALL
$17B
| $292K | ﹤0.01% |
8,196
-41,750
| -84% | -$1.42M |
|
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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.