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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 | |
|---|---|---|---|---|---|---|
|
IOC
926
DELISTED
Interoil Corporation
IOC
| $233K | ﹤0.01% |
+7,325
| New | +$206K |
|
927
Chord Energy
CHRD
$7.79B
| $232K | ﹤0.01% |
31,913
-10,159
| -24% | -$60.6K |
|
928
Opko Health
OPK
$921M
| $232K | ﹤0.01% |
22,294
+11,510
| +107% | +$105K |
|
|
NFX
929
DELISTED
Newfield Exploration
NFX
| $232K | ﹤0.01% |
6,987
-3,449
| -33% | -$97.3K |
|
|
TSS
930
DELISTED
Total System Services, Inc.
TSS
| $230K | ﹤0.01% |
4,828
-5,205
| -52% | -$228K |
|
931
H&R Block
HRB
$5.18B
| $229K | ﹤0.01% |
8,653
-10,019
| -54% | -$315K |
|
|
TAHO
932
DELISTED
Tahoe Resources Inc
TAHO
| $229K | ﹤0.01% |
22,842
+6,190
| +37% | +$55.2K |
|
|
YGE
933
DELISTED
Yingli Green Energy Holding Comp
YGE
| $228K | ﹤0.01% |
49,879
+28,753
| +136% | +$124K |
|
|
CCP
934
DELISTED
Care Capital Properties, Inc.
CCP
| $228K | ﹤0.01% |
8,484
-239
| -3% | -$6.62K |
|
935
Avery Dennison
AVY
$12.3B
| $227K | ﹤0.01% |
3,143
-3,427
| -52% | -$222K |
|
936
FMC
FMC
$1.42B
| $227K | ﹤0.01% |
6,476
-4,635
| -42% | -$150K |
|
937
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $227K | ﹤0.01% |
1,802
-2,700
| -60% | -$337K |
|
|
GAS
938
DELISTED
AGL Resources Inc
GAS
| $225K | ﹤0.01% |
3,453
-3,398
| -50% | -$219K |
|
939
AXIS Capital
AXS
$8.59B
| $224K | ﹤0.01% |
4,033
-1,611
| -29% | -$87.1K |
|
940
Iron Mountain
IRM
$38.2B
| $224K | ﹤0.01% |
6,596
-8,635
| -57% | -$248K |
|
|
CTIC
941
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $224K | ﹤0.01% |
42,146
-23,240
| -36% | -$186K |
|
942
Globe Life
GL
$13.5B
| $223K | ﹤0.01% |
4,119
-5,072
| -55% | -$270K |
|
|
ARRS
943
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $221K | ﹤0.01% |
9,629
-3,312
| -26% | -$81.1K |
|
|
FMI
944
DELISTED
Foundation Medicine, Inc.
FMI
| $220K | ﹤0.01% |
12,122
+723
| +6% | +$11.6K |
|
|
945
PUT
Meta Platforms (Facebook)
META
$1.51T
| $219K | ﹤0.01% |
1,915
-100,000
| -98% | -$10.6M |
|
946
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $219K | ﹤0.01% |
+6,400
| New | +$558K |
|
|
MESO
947
Mesoblast
MESO
$1.99B
| $218K | ﹤0.01% |
11,330
+3,791
| +50% | +$52K |
|
948
Cemex
CX
$17.4B
| $215K | ﹤0.01% |
31,912
+500
| +2% | +$2.46K |
|
949
Leggett & Platt
LEG
$1.52B
| $215K | ﹤0.01% |
4,437
-4,743
| -52% | -$206K |
|
950
Teck Resources
TECK
$29.5B
| $215K | ﹤0.01% |
28,236
-21,860
| -44% | -$118K |
|
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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.