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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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.4B
| $23.5M | 0.2% |
434,188
-189,732
| -30% | -$10.2M |
|
|
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
| $23.4M | 0.2% |
508,088
+495,987
| +4,099% | +$18M |
|
|
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.5M | 0.19% |
297,458
+51,666
| +21% | +$3.73M |
|
79
Oracle
ORCL
$346B
| $22.5M | 0.19% |
548,788
+57,084
| +12% | +$2.11M |
|
80
Baidu
BIDU
$36.5B
| $22.2M | 0.19% |
116,370
-62,738
| -35% | -$10.7M |
|
81
Progressive
PGR
$120B
| $21.9M | 0.18% |
623,808
+589,411
| +1,714% | +$18.8M |
|
82
NextEra Energy
NEE
$187B
| $21.8M | 0.18% |
737,592
+346,940
| +89% | +$9.74M |
|
83
iShares US Real Estate ETF
IYR
$4.49B
| $21.4M | 0.18% |
275,217
-153,530
| -36% | -$11.1M |
|
84
Amgen
AMGN
$201B
| $20.9M | 0.18% |
139,480
-189,392
| -58% | -$28.1M |
|
85
Occidental Petroleum
OXY
$57.3B
| $20.5M | 0.17% |
299,752
+213,553
| +248% | +$14.3M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $19.7M | 0.17% |
196,902
-216,120
| -52% | -$22.3M |
|
87
Biogen
BIIB
$29.6B
| $19.5M | 0.16% |
74,731
-53,199
| -42% | -$14.1M |
|
|
88
JPMorgan Chase
JPM
$930B
| $19.2M | 0.16% |
323,961
-1,932,238
| -86% | -$113M |
|
89
Merck
MRK
$322B
| $19.1M | 0.16% |
379,035
-183,990
| -33% | -$9.01M |
|
90
Cisco
CSCO
$444B
| $18.8M | 0.16% |
661,773
-1,314,074
| -67% | -$33.8M |
|
91
Yum! Brands
YUM
$40.6B
| $18.7M | 0.16% |
317,193
-86,721
| -21% | -$4.55M |
|
92
Fidelity National Information Services
FIS
$20.7B
| $18.4M | 0.15% |
291,213
+270,487
| +1,305% | +$16.2M |
|
93
Delta Air Lines
DAL
$53.9B
| $18.1M | 0.15% |
370,995
-261,257
| -41% | -$12.2M |
|
94
HP
HPQ
$22.4B
| $17.9M | 0.15% |
1,449,734
-86,107
| -6% | -$921K |
|
95
Vertex Pharmaceuticals
VRTX
$120B
| $17.8M | 0.15% |
224,450
-71,685
| -24% | -$6.48M |
|
|
ARG
96
DELISTED
Airgas Inc
ARG
| $17.7M | 0.15% |
125,053
+118,549
| +1,823% | +$16.6M |
|
97
Stanley Black & Decker
SWK
$13.6B
| $17.4M | 0.15% |
165,356
+147,917
| +848% | +$14.4M |
|
98
Kinder Morgan
KMI
$72.9B
| $16.3M | 0.14% |
911,752
-216,665
| -19% | -$3.54M |
|
99
Wells Fargo
WFC
$261B
| $16.3M | 0.14% |
336,339
-217,405
| -39% | -$10.6M |
|
|
TSG
100
DELISTED
The Stars Group Inc.
TSG
| $16.1M | 0.14% |
1,207,000
+401,620
| +50% | +$5.15M |
|
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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.