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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 | |
|---|---|---|---|---|---|---|
1126
Ryanair
RYAAY
$29.3B
| – | – |
-25,783
| Closed | -$892K |
|
1127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| – | – |
-3,922
| Closed | -$331K |
|
1128
CALL
Southern Company
SO
$109B
| – | – |
-108,000
| Closed | -$5.05M |
|
|
1129
PUT
Southern Company
SO
$109B
| – | – |
-108,000
| Closed | -$5.05M |
|
1130
PUT
AT&T
T
$160B
| – | – |
-397,200
| Closed | -$10.3M |
|
|
TEF
1131
DELISTED
Telefonica
TEF
| – | – |
-32,674
| Closed | -$281K |
|
|
TEF
1132
PUT
DELISTED
Telefonica
TEF
| – | – |
-12,871
| Closed | -$111K |
|
|
TGNA
1133
DELISTED
TEGNA Inc
TGNA
| – | – |
-21,902
| Closed | -$358K |
|
1134
Tenet Healthcare
THC
$17.1B
| – | – |
-26,413
| Closed | -$800K |
|
1135
Thor Industries
THO
$3.9B
| – | – |
-15,208
| Closed | -$854K |
|
1136
Toll Brothers
TOL
$13.7B
| – | – |
-34,462
| Closed | -$1.15M |
|
1137
CALL
TripAdvisor
TRIP
$1.57B
| – | – |
-40,000
| Closed | -$3.41M |
|
1138
Trinity Industries
TRN
$2.92B
| – | – |
-51,126
| Closed | -$884K |
|
1139
PUT
Tesla
TSLA
$1.2T
| – | – |
-307,065
| Closed | -$4.91M |
|
1140
Tetra Tech
TTEK
$7.93B
| – | – |
-125,190
| Closed | -$651K |
|
1141
Televisa
TV
$1.47B
| – | – |
-9,190
| Closed | -$250K |
|
1142
CALL
Union Pacific
UNP
$181B
| – | – |
-15,000
| Closed | -$1.17M |
|
1143
Urban Outfitters
URBN
$5.96B
| – | – |
-10,182
| Closed | -$232K |
|
1144
United Rentals
URI
$71.4B
| – | – |
-7,106
| Closed | -$515K |
|
1145
CALL
Visa
V
$669B
| – | – |
-441,800
| Closed | -$34.3M |
|
|
1146
PUT
Visa
V
$669B
| – | – |
-30,000
| Closed | -$2.33M |
|
1147
CALL
Vale
VALE
$63.1B
| – | – |
-501,400
| Closed | -$1.65M |
|
|
1148
PUT
Vale
VALE
$63.1B
| – | – |
-2,158,490
| Closed | -$7.1M |
|
1149
CALL
VF Corp
VFC
$6.49B
| – | – |
-339,946
| Closed | -$19.9M |
|
1150
Viavi Solutions
VIAV
$10.3B
| – | – |
-10,552
| Closed | -$64K |
|
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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.