We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
XEC
901
DELISTED
CIMAREX ENERGY CO
XEC
| $261K | ﹤0.01% |
2,681
-3,226
| -55% | -$284K |
|
|
ETFC
902
DELISTED
E*Trade Financial Corporation
ETFC
| $261K | ﹤0.01% |
10,640
-9,008
| -46% | -$218K |
|
|
DNB
903
DELISTED
Dun & Bradstreet
DNB
| $261K | ﹤0.01% |
2,532
+322
| +15% | +$31.3K |
|
|
MSCC
904
DELISTED
Microsemi Corp
MSCC
| $260K | ﹤0.01% |
+6,775
| New | +$225K |
|
|
CVT
905
DELISTED
CVENT, INC.
CVT
| $260K | ﹤0.01% |
12,148
+256
| +2% | +$6.04K |
|
906
Vail Resorts
MTN
$5.19B
| $258K | ﹤0.01% |
1,932
+351
| +22% | +$43.9K |
|
|
VAR
907
DELISTED
Varian Medical Systems, Inc.
VAR
| $258K | ﹤0.01% |
3,673
-2,601
| -41% | -$177K |
|
|
LVNTA
908
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $258K | ﹤0.01% |
6,594
-29,105
| -82% | -$1.1M |
|
909
Ares Capital
ARCC
$13.5B
| $257K | ﹤0.01% |
17,297
-13,379
| -44% | -$184K |
|
|
CMA
910
DELISTED
Comerica
CMA
| $257K | ﹤0.01% |
6,777
-6,441
| -49% | -$232K |
|
911
Mercado Libre
MELI
$91.3B
| $256K | ﹤0.01% |
2,176
-715
| -25% | -$74K |
|
912
Martin Marietta Materials
MLM
$33.6B
| $254K | ﹤0.01% |
1,594
-1,777
| -53% | -$244K |
|
913
Fomento Económico Mexicano
FMX
$43.3B
| $253K | ﹤0.01% |
2,624
-264
| -9% | -$24.1K |
|
914
iShares MSCI Canada ETF
EWC
$6.04B
| $251K | ﹤0.01% |
10,576
-6,386
| -38% | -$137K |
|
915
Fluor
FLR
$7.29B
| $251K | ﹤0.01% |
4,671
-3,597
| -44% | -$169K |
|
916
ACI Worldwide
ACIW
$5.72B
| $250K | ﹤0.01% |
+12,007
| New | +$226K |
|
917
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $249K | ﹤0.01% |
4,761
-239
| -5% | -$9.54K |
|
918
AES
AES
$10.6B
| $248K | ﹤0.01% |
21,001
-21,407
| -50% | -$213K |
|
|
EVHC
919
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $246K | ﹤0.01% |
4,020
-107
| -3% | -$7.03K |
|
920
Ericsson
ERIC
$30.7B
| $243K | ﹤0.01% |
24,210
| – | – |
|
921
Essential Utilities
WTRG
$11.2B
| $240K | ﹤0.01% |
+7,538
| New | +$233K |
|
|
MHG
922
DELISTED
Marine Harvest ASA
MHG
| $238K | ﹤0.01% |
15,530
| – | – |
|
923
Ovintiv
OVV
$17.7B
| $237K | ﹤0.01% |
7,775
+2,782
| +56% | +$64K |
|
924
CALL
AT&T
T
$165B
| $235K | ﹤0.01% |
7,944
-1,652,352
| -100% | -$45.8M |
|
925
Uranium Energy
UEC
$4.71B
| $234K | ﹤0.01% |
313,166
+101,500
| +48% | +$87.4K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.