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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$11.9B
AUM Growth
-$1.07B
Cap. Flow
+$268M
Cap. Flow %
2.25%
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 Miscellaneous 39.57%
2 Financials 13.47%
3 Technology 8.46%
4 Communication Services 7.83%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$320B
$12.5M 0.1%
93,401
-193,196
-67% -$24.1M
LAZ icon
127
Lazard
LAZ
$4.39B
$12.2M 0.1%
315,106
+308,489
+4,662% +$11.1M
BEN icon
128
Franklin Templeton
BEN
$17.6B
$12.1M 0.1%
310,655
+285,895
+1,155% +$10.1M
EBAY icon
129
eBay
EBAY
$46B
$11.9M 0.1%
500,207
-368,134
-42% -$8.96M
AZO icon
130
AutoZone
AZO
$48.7B
$11.9M 0.1%
14,909
-3,286
-18% -$2.49M
YPF icon
131
YPF Sociedad Anonima ADS
YPF
$20.6B
$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
FSLR icon
133
First Solar
FSLR
$22B
$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
CAT icon
136
Caterpillar
CAT
$374B
$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
KGC icon
139
Kinross Gold
KGC
$36.6B
$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
CPRI icon
141
Capri Holdings
CPRI
$1.54B
$10.1M 0.09%
178,161
+42,139
+31% +$2.08M
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.96M 0.08%
90,242
+85,072
+1,645% +$9.06M
BA icon
143
Boeing
BA
$168B
$9.95M 0.08%
78,375
-65,909
-46% -$8.18M
HOG icon
144
Harley-Davidson
HOG
$2.95B
$9.84M 0.08%
191,641
+95,530
+99% +$4.17M
NDAQ icon
145
Nasdaq
NDAQ
$54.2B
$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
QCOM icon
147
Qualcomm
QCOM
$180B
$9.39M 0.08%
183,607
-343,370
-65% -$16.7M
AEM icon
148
Agnico Eagle Mines
AEM
$104B
$9.22M 0.08%
255,126
-68,277
-21% -$2.24M
TRIP icon
149
TripAdvisor
TRIP
$1.09B
$9.21M 0.08%
138,572
-37,759
-21% -$2.5M
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.62B
$8.93M 0.07%
265,734
+81,939
+45% +$2.58M
4 5
6
7 8

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TGA
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CPIG
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
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TSC
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YIH
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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's Q1 2016 filing shows 76 new, 276 increased, 641 reduced and 195 closed positions. Its largest new stake was Enterprise Products Partners: 1,100,000 shares worth $27.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $295M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • 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.