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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
951
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | ﹤0.01% |
94,350
-162,215
| -63% | -$363K |
|
|
CRC
952
DELISTED
California Resources Corporation
CRC
| $214K | ﹤0.01% |
+20,804
| New | +$246K |
|
|
XONE
953
DELISTED
The ExOne Company
XONE
| $213K | ﹤0.01% |
16,188
-23,229
| -59% | -$221K |
|
|
OUTR
954
DELISTED
OUTERWALL INC
OUTR
| $212K | ﹤0.01% |
+5,741
| New | +$189K |
|
955
ASML
ASML
$672B
| $208K | ﹤0.01% |
+2,069
| New | +$187K |
|
|
AXON
956
Axon Enterprise
AXON
$40.5B
| $208K | ﹤0.01% |
+10,574
| New | +$181K |
|
957
MannKind Corp
MNKD
$1.26B
| $203K | ﹤0.01% |
25,196
+310
| +1% | +$1.77K |
|
958
Robert Half
RHI
$3.65B
| $203K | ﹤0.01% |
4,367
-5,205
| -54% | -$218K |
|
|
TE
959
DELISTED
TECO ENERGY INC
TE
| $203K | ﹤0.01% |
7,372
-148,776
| -95% | -$4.06M |
|
960
Protolabs
PRLB
$1.86B
| $200K | ﹤0.01% |
2,597
-889
| -26% | -$57.4K |
|
|
DYN
961
DELISTED
Dynegy, Inc.
DYN
| $194K | ﹤0.01% |
13,525
-14,836
| -52% | -$169K |
|
|
MACK
962
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $191K | ﹤0.01% |
2,894
-278
| -9% | -$14.5K |
|
|
BLDP
963
Ballard Power Systems
BLDP
$865M
| $187K | ﹤0.01% |
133,324
-800
| -0.6% | -$1.09K |
|
964
Nabors Industries
NBR
$1.23B
| $184K | ﹤0.01% |
400
-271
| -40% | -$101K |
|
965
Jefferies Financial Group
JEF
$12.9B
| $180K | ﹤0.01% |
12,417
-16,460
| -57% | -$232K |
|
|
PBCT
966
DELISTED
People's United Financial Inc
PBCT
| $174K | ﹤0.01% |
10,911
-6,836
| -39% | -$103K |
|
|
ESV
967
DELISTED
Ensco Rowan plc
ESV
| $170K | ﹤0.01% |
4,097
-14,517
| -78% | -$593K |
|
|
PLM
968
DELISTED
PolyMet Mining Corp.
PLM
| $162K | ﹤0.01% |
19,232
| – | – |
|
|
FOLD
969
DELISTED
Amicus Therapeutics
FOLD
| $154K | ﹤0.01% |
18,194
+7,502
| +70% | +$53.1K |
|
|
ISBC
970
DELISTED
Investors Bancorp, Inc.
ISBC
| $154K | ﹤0.01% |
13,190
+2,904
| +28% | +$33.5K |
|
|
SSRI
971
DELISTED
Silver Standard Resources
SSRI
| $154K | ﹤0.01% |
27,723
+16,049
| +137% | +$84.8K |
|
|
TRQ
972
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $152K | ﹤0.01% |
5,997
-57,999
| -91% | -$1.31M |
|
|
KCG
973
DELISTED
KCG Holdings, Inc.
KCG
| $152K | ﹤0.01% |
12,745
| – | – |
|
974
NRG Energy
NRG
$29.5B
| $147K | ﹤0.01% |
11,264
-32,229
| -74% | -$368K |
|
|
CPL
975
DELISTED
CPFL Energia S.A.
CPL
| $143K | ﹤0.01% |
13,432
+728
| +6% | +$6.11K |
|
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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.