We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$324B
| $12.5M | 0.1% |
93,401
-193,196
| -67% | -$24.1M |
|
127
Lazard
LAZ
$4.24B
| $12.2M | 0.1% |
315,106
+308,489
| +4,662% | +$11.1M |
|
128
Franklin Resources
BEN
$16.8B
| $12.1M | 0.1% |
310,655
+285,895
| +1,155% | +$10.1M |
|
129
eBay
EBAY
$48.5B
| $11.9M | 0.1% |
500,207
-368,134
| -42% | -$8.96M |
|
130
AutoZone
AZO
$47.7B
| $11.9M | 0.1% |
14,909
-3,286
| -18% | -$2.49M |
|
131
YPF
YPF
$20.4B
| $11.8M | 0.1% |
660,668
+49,412
| +8% | +$819K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.1% |
708,911
-78,607
| -10% | -$1.38M |
|
133
First Solar
FSLR
$22.1B
| $11.7M | 0.1% |
171,098
+6,973
| +4% | +$467K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $11.4M | 0.1% |
155,705
+139,638
| +869% | +$9.37M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.1% |
245,093
+11,463
| +5% | +$465K |
|
136
Caterpillar
CAT
$412B
| $11.1M | 0.09% |
144,857
-1,691
| -1% | -$113K |
|
|
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.1M | 0.09% |
335,963
+323,350
| +2,564% | +$10.4M |
|
|
QGENF
138
DELISTED
QIAGEN NV
QGENF
| $10.7M | 0.09% |
477,976
-654,222
| -58% | -$14.6M |
|
139
Kinross Gold
KGC
$28.3B
| $10.7M | 0.09% |
3,136,856
-1,910,610
| -38% | -$4.74M |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.09% |
278,191
-63,889
| -19% | -$2.14M |
|
141
Capri Holdings
CPRI
$1.78B
| $10.1M | 0.09% |
178,161
+42,139
| +31% | +$2.08M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.96M | 0.08% |
90,242
+85,072
| +1,645% | +$9.06M |
|
143
Boeing
BA
$165B
| $9.95M | 0.08% |
78,375
-65,909
| -46% | -$8.18M |
|
144
Harley-Davidson
HOG
$2.79B
| $9.84M | 0.08% |
191,641
+95,530
| +99% | +$4.17M |
|
145
Nasdaq
NDAQ
$51.1B
| $9.57M | 0.08% |
432,708
+405,522
| +1,492% | +$8.35M |
|
|
CPN
146
DELISTED
Calpine Corporation
CPN
| $9.39M | 0.08% |
619,332
+596,717
| +2,639% | +$8.37M |
|
147
Qualcomm
QCOM
$180B
| $9.39M | 0.08% |
183,607
-343,370
| -65% | -$16.7M |
|
148
Agnico Eagle Mines
AEM
$72.3B
| $9.22M | 0.08% |
255,126
-68,277
| -21% | -$2.24M |
|
149
TripAdvisor
TRIP
$1.57B
| $9.21M | 0.08% |
138,572
-37,759
| -21% | -$2.5M |
|
150
Liberty Global Class A
LBTYA
$3.48B
| $8.93M | 0.07% |
265,734
+81,939
| +45% | +$2.58M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.