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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 | |
|---|---|---|---|---|---|---|
976
MBIA
MBI
$289M
| $140K | ﹤0.01% |
15,780
+793
| +5% | +$5.78K |
|
977
Sabesp
SBS
$19.7B
| $140K | ﹤0.01% |
109,344
-305,230
| -74% | -$323K |
|
978
Gogo Inc
GOGO
$518M
| $138K | ﹤0.01% |
12,534
+447
| +4% | +$5.66K |
|
979
Navient
NAVI
$788M
| $125K | ﹤0.01% |
10,420
-13,501
| -56% | -$140K |
|
980
Plains GP Holdings
PAGP
$5.24B
| $125K | ﹤0.01% |
5,398
+7
| +0.1% | +$144 |
|
|
GPT
981
DELISTED
Gramercy Property Trust
GPT
| $122K | ﹤0.01% |
+4,827
| New | +$108K |
|
982
Hecla Mining
HL
$10.1B
| $120K | ﹤0.01% |
43,267
-302,257
| -87% | -$683K |
|
983
Nomura Holdings
NMR
$28.7B
| $119K | ﹤0.01% |
26,883
+14,396
| +115% | +$68.1K |
|
|
TI
984
DELISTED
Telecom Italia
TI
| $115K | ﹤0.01% |
10,696
| – | – |
|
985
Fortuna Silver Mines
FSM
$2.59B
| $106K | ﹤0.01% |
27,106
+6,711
| +33% | +$21.4K |
|
986
MGIC Investment
MTG
$6.27B
| $103K | ﹤0.01% |
+13,413
| New | +$96.1K |
|
|
ATML
987
DELISTED
ATMEL CORP
ATML
| $90K | ﹤0.01% |
11,054
| – | – |
|
988
Novavax
NVAX
$1.24B
| $85K | ﹤0.01% |
825
-390
| -32% | -$41.8K |
|
989
Chemours
CC
$2.59B
| $83K | ﹤0.01% |
11,827
-1,442
| -11% | -$7.25K |
|
|
RPTP
990
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $82K | ﹤0.01% |
17,864
+3,806
| +27% | +$15.3K |
|
|
OIBR
991
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $81K | ﹤0.01% |
247,873
| – | – |
|
|
GOGL
992
DELISTED
Golden Ocean Group
GOGL
| $80K | ﹤0.01% |
23,067
+15,934
| +223% | +$54.5K |
|
993
ArcelorMittal
MT
$50.4B
| $80K | ﹤0.01% |
5,797
-45,896
| -89% | -$443K |
|
|
LKM
994
DELISTED
Link Motion Inc.
LKM
| $77K | ﹤0.01% |
16,732
-10,630
| -39% | -$39.6K |
|
|
CHK
995
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | ﹤0.01% |
88
-753
| -90% | -$533K |
|
|
PVG
996
DELISTED
PRETIUM RESOURCES INC.
PVG
| $71K | ﹤0.01% |
13,355
+1,355
| +11% | +$6.68K |
|
|
ARNA
997
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $59K | ﹤0.01% |
3,015
+2
| +0.1% | +$32 |
|
998
CEMIG Preferred Shares
CIG
$6.12B
| $57K | ﹤0.01% |
49,832
+13,195
| +36% | +$10.8K |
|
|
QCLS
999
Q/C Technologies Inc
QCLS
$25.5M
| – | – |
0
| – | – |
|
|
DNR
1000
DELISTED
Denbury Resources, Inc.
DNR
| $52K | ﹤0.01% |
23,525
-7,940
| -25% | -$13.2K |
|
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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.