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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 | |
|---|---|---|---|---|---|---|
1026
PUT
American Electric Power
AEP
$73.7B
| – | – |
-40,000
| Closed | -$2.33M |
|
1027
AGCO
AGCO
$8.78B
| – | – |
-27,150
| Closed | -$1.23M |
|
1028
Alaska Air
ALK
$5.15B
| – | – |
-10,990
| Closed | -$885K |
|
1029
CALL
Applied Materials
AMAT
$426B
| – | – |
-100,000
| Closed | -$1.87M |
|
1030
PUT
Amgen
AMGN
$203B
| – | – |
-35,000
| Closed | -$5.68M |
|
1031
CALL
Amazon
AMZN
$2.5T
| – | – |
-820,000
| Closed | -$27.7M |
|
|
1032
PUT
Amazon
AMZN
$2.5T
| – | – |
-600,000
| Closed | -$20.3M |
|
1033
AutoNation
AN
$6.97B
| – | – |
-18,834
| Closed | -$1.12M |
|
1034
CALL
AutoZone
AZO
$48.3B
| – | – |
-3,500
| Closed | -$2.6M |
|
|
1035
PUT
AutoZone
AZO
$48.3B
| – | – |
-2,000
| Closed | -$1.48M |
|
1036
CALL
Alibaba
BABA
$269B
| – | – |
-7,500
| Closed | -$610K |
|
1037
PUT
Bank of America
BAC
$435B
| – | – |
-140,000
| Closed | -$2.36M |
|
1038
Braskem
BAK
$980M
| – | – |
-30,191
| Closed | -$409K |
|
1039
VanEck Biotech ETF
BBH
$396M
| – | – |
-1,640
| Closed | -$208K |
|
1040
CALL
BCE
BCE
$19.9B
| – | – |
-180,000
| Closed | -$6.95M |
|
1041
PUT
Baidu
BIDU
$35.8B
| – | – |
-5,100
| Closed | -$964K |
|
1042
CALL
Booking.com
BKNG
$138B
| – | – |
-377,500
| Closed | -$19.3M |
|
1043
Blackbaud
BLKB
$1.5B
| – | – |
-3,662
| Closed | -$241K |
|
1044
PUT
Bristol-Myers Squibb
BMY
$127B
| – | – |
-50,000
| Closed | -$3.44M |
|
1045
CALL
BP
BP
$113B
| – | – |
-47,540
| Closed | -$1.25M |
|
1046
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-75,000
| Closed | -$9.9M |
|
|
1047
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-125,000
| Closed | -$16.5M |
|
1048
CALL
Citigroup
C
$222B
| – | – |
-62,500
| Closed | -$3.23M |
|
1049
PUT
Caterpillar
CAT
$409B
| – | – |
-15,444
| Closed | -$1.05M |
|
1050
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-1,975
| Closed | -$465K |
|
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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.