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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 | |
|---|---|---|---|---|---|---|
876
Microchip Technology
MCHP
$42.8B
| $292K | ﹤0.01% |
12,120
-15,958
| -57% | -$355K |
|
877
Affiliated Managers Group
AMG
$9.46B
| $291K | ﹤0.01% |
1,789
-1,739
| -49% | -$243K |
|
|
ANAC
878
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $288K | ﹤0.01% |
+5,390
| New | +$398K |
|
879
Cadiz
CDZI
$266M
| $287K | ﹤0.01% |
55,000
+18,631
| +51% | +$96.1K |
|
880
Shake Shack
SHAK
$2.3B
| $287K | ﹤0.01% |
7,689
-8,313
| -52% | -$299K |
|
881
UDR
UDR
$12.9B
| $286K | ﹤0.01% |
7,430
-5,459
| -42% | -$195K |
|
882
Oneok
OKE
$58.7B
| $285K | ﹤0.01% |
9,538
-6,661
| -41% | -$164K |
|
883
Take-Two Interactive
TTWO
$43B
| $284K | ﹤0.01% |
7,548
+568
| +8% | +$19.7K |
|
884
Helmerich & Payne
HP
$3.53B
| $283K | ﹤0.01% |
4,815
-2,389
| -33% | -$126K |
|
885
Signet Jewelers
SIG
$3.55B
| $283K | ﹤0.01% |
2,279
-8,046
| -78% | -$915K |
|
886
SL Green Realty
SLG
$3.88B
| $283K | ﹤0.01% |
3,013
-2,489
| -45% | -$227K |
|
|
BEAV
887
DELISTED
B/E Aerospace Inc
BEAV
| $281K | ﹤0.01% |
6,095
-2,332
| -28% | -$99.8K |
|
888
Brixmor Property Group
BRX
$9.95B
| $278K | ﹤0.01% |
10,859
+1,861
| +21% | +$45.8K |
|
|
CPGX
889
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $277K | ﹤0.01% |
11,033
-14,723
| -57% | -$285K |
|
890
Diageo
DEO
$46.2B
| $276K | ﹤0.01% |
+2,558
| New | +$271K |
|
891
ProShares UltraShort Dow 30
DXD
$44.8M
| $276K | ﹤0.01% |
730
| – | – |
|
|
KSU
892
DELISTED
Kansas City Southern
KSU
| $273K | ﹤0.01% |
3,194
-3,453
| -52% | -$269K |
|
893
Broadridge
BR
$17.2B
| $271K | ﹤0.01% |
+4,570
| New | +$249K |
|
894
Cadence Design Systems
CDNS
$90B
| $271K | ﹤0.01% |
+11,482
| New | +$240K |
|
895
MarketAxess Holdings
MKTX
$4.15B
| $271K | ﹤0.01% |
2,171
+288
| +15% | +$32.9K |
|
|
SEE
896
DELISTED
Sealed Air
SEE
| $269K | ﹤0.01% |
5,608
-7,064
| -56% | -$309K |
|
|
LPT
897
DELISTED
Liberty Property Trust
LPT
| $269K | ﹤0.01% |
8,031
+941
| +13% | +$28.3K |
|
898
United States Brent Oil Fund
BNO
$815M
| $266K | ﹤0.01% |
21,680
+9,362
| +76% | +$105K |
|
|
SVU
899
DELISTED
SUPERVALU Inc.
SVU
| $265K | ﹤0.01% |
6,569
+3,028
| +86% | +$108K |
|
|
RLYP
900
DELISTED
RELYPSA INC COM
RLYP
| $265K | ﹤0.01% |
19,540
+3,415
| +21% | +$58.1K |
|
Similar funds
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MF
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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.