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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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.97B
| $8.89M | 0.07% |
216,902
-330,707
| -60% | -$13.3M |
|
152
Teva Pharmaceuticals
TEVA
$36.3B
| $8.89M | 0.07% |
166,176
+7,324
| +5% | +$430K |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $8.87M | 0.07% |
298,377
+267,983
| +882% | +$7.37M |
|
154
Medtronic
MDT
$105B
| $8.8M | 0.07% |
117,377
-55,472
| -32% | -$4.18M |
|
155
Compañía de Minas Buenaventura
BVN
$7.95B
| $8.79M | 0.07% |
1,194,343
-529,595
| -31% | -$2.67M |
|
156
CVS Health
CVS
$136B
| $8.71M | 0.07% |
84,003
-36,391
| -30% | -$3.54M |
|
157
iShares Biotechnology ETF
IBB
$9.35B
| $8.64M | 0.07% |
99,372
+67,149
| +208% | +$6M |
|
158
FedEx
FDX
$74.7B
| $8.61M | 0.07% |
52,917
-15,992
| -23% | -$2.22M |
|
159
Allstate
ALL
$65.5B
| $8.52M | 0.07% |
126,395
+97,317
| +335% | +$6.11M |
|
160
Ferrari
RACE
$63.2B
| $8.48M | 0.07% |
203,353
+167,652
| +470% | +$6.77M |
|
161
Wynn Resorts
WYNN
$10B
| $8.44M | 0.07% |
90,286
+1,149
| +1% | +$84.8K |
|
162
Regeneron Pharmaceuticals
REGN
$68.3B
| $8.41M | 0.07% |
23,336
-27,626
| -54% | -$11.4M |
|
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $8.33M | 0.07% |
68,647
+21,881
| +47% | +$2.37M |
|
164
Travelers Companies
TRV
$78.5B
| $8.26M | 0.07% |
70,777
-62,666
| -47% | -$6.84M |
|
165
Lincoln National
LNC
$7.81B
| $8.24M | 0.07% |
210,168
+195,082
| +1,293% | +$7.62M |
|
|
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.1M | 0.07% |
171,643
-9,821
| -5% | -$381K |
|
167
Consolidated Edison
ED
$41.6B
| $8.05M | 0.07% |
105,044
+82,597
| +368% | +$5.86M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.84M | 0.07% |
65,992
-2,658
| -4% | -$305K |
|
169
Eldorado Gold
EGO
$8.33B
| $7.81M | 0.07% |
494,490
+69,553
| +16% | +$1.01M |
|
170
Petrobras
PBR
$122B
| $7.68M | 0.06% |
1,314,477
+316,355
| +32% | +$1.28M |
|
|
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
| $7.59M | 0.06% |
2,498,317
-1,532,307
| -38% | -$3.75M |
|
172
CALL
Bank of Montreal
BMO
$124B
| $7.59M | 0.06% |
125,000
-75,000
| -38% | -$4.11M |
|
|
NGD
173
DELISTED
New Gold Inc
NGD
| $7.48M | 0.06% |
2,005,503
-1,088,194
| -35% | -$3.24M |
|
174
News Corp Class A
NWSA
$14.3B
| $7.45M | 0.06% |
583,028
-93,552
| -14% | -$1.11M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $7.34M | 0.06% |
144,092
+112,324
| +354% | +$5.41M |
|
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.