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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
Cap. Flow
-$941M
Cap. Flow %
-7.89%
Top 10 Hldgs %
37.49%
Holding
1,221
New
76
Increased
276
Reduced
641
Closed
195

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$186M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$185M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167M
5
MDLZ icon
Mondelez International
MDLZ
+$119M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
2
META icon
Meta Platforms (Facebook)
META
+$137M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115M
4
JPM icon
JPMorgan Chase
JPM
+$113M
5
MSFT icon
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
SYY icon
101
Sysco
SYY
$39.1B
$16.1M 0.14%
345,079
+289,746
+524% +$12.5M
GS icon
102
PUT
Goldman Sachs
GS
$317B
$15.7M 0.13%
+100,000
New +$15.5M
BX icon
103
Blackstone
BX
$152B
$15.5M 0.13%
554,028
+476,538
+615% +$12.6M
DIS icon
104
Walt Disney
DIS
$161B
$15.3M 0.13%
153,740
-195,265
-56% -$18.9M
CI icon
105
Cigna
CI
$75.7B
$14.8M 0.12%
108,149
+91,080
+534% +$12.5M
HON icon
106
Honeywell
HON
$78B
$14.6M 0.12%
145,128
-1,585
-1% -$149K
KHC icon
107
Kraft Heinz
KHC
$30.1B
$14.4M 0.12%
183,388
-220,288
-55% -$16.5M
TWX
108
DELISTED
Time Warner Inc
TWX
$14.4M 0.12%
197,825
+112,112
+131% +$7.72M
CVX icon
109
Chevron
CVX
$387B
$14.2M 0.12%
149,043
-302,371
-67% -$26.4M
SBUX icon
110
Starbucks
SBUX
$118B
$14M 0.12%
234,186
-376,241
-62% -$21.9M
MMM icon
111
3M
MMM
$87.5B
$13.7M 0.11%
97,989
-80,732
-45% -$10.4M
PPL
112
PPL Corp
PPL
$27.3B
$13.5M 0.11%
353,438
+277,705
+367% +$9.87M
HIG icon
113
Hartford Financial Services
HIG
$39B
$13.2M 0.11%
287,203
+11,761
+4% +$494K
SO icon
114
Southern Company
SO
$109B
$13.2M 0.11%
255,314
-48,655
-16% -$2.37M
XL
115
DELISTED
XL Group Ltd.
XL
$13.2M 0.11%
358,498
+315,542
+735% +$11.2M
KKR icon
116
KKR & Co
KKR
$86.2B
$13.1M 0.11%
888,772
+843,245
+1,852% +$11.5M
SLB icon
117
SLB Ltd
SLB
$70.6B
$13M 0.11%
176,781
-1,369
-0.8% -$96.3K
CL icon
118
Colgate-Palmolive
CL
$72.1B
$12.9M 0.11%
181,906
+47,436
+35% +$3.16M
USO icon
119
United States Oil Fund
USO
$2.5B
$12.8M 0.11%
164,530
+14,843
+10% +$1.11M
RTX icon
120
RTX Corp
RTX
$282B
$12.7M 0.11%
202,137
-157,891
-44% -$9.16M
NKE icon
121
Nike
NKE
$60.8B
$12.6M 0.11%
205,247
-184,092
-47% -$11.1M
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$12.6M 0.11%
89,048
-20,604
-19% -$2.76M
CM icon
123
Canadian Imperial Bank of Commerce
CM
$106B
$12.6M 0.11%
337,314
+220,076
+188% +$7.33M
CME icon
124
CME Group
CME
$91.9B
$12.6M 0.11%
131,168
-14,573
-10% -$1.33M
SNDK
125
DELISTED
SANDISK CORP
SNDK
$12.6M 0.11%
165,237
-75,570
-31% -$5.45M
3 4
5
6 7

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.