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
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
FCX icon
176
Freeport-McMoran
FCX
$91.3B
$7.31M 0.06%
706,674
+260,766
+58% +$1.83M
WDAY icon
177
Workday
WDAY
$31.6B
$7.21M 0.06%
93,900
+20,278
+28% +$1.34M
COF icon
178
Capital One
COF
$123B
$7.18M 0.06%
103,572
+69,057
+200% +$4.56M
NBIS
179
Nebius Group N.V.
NBIS
$56.1B
$7.16M 0.06%
467,230
+1,722
+0.4% +$23.6K
ODP
180
DELISTED
ODP
ODP
$7.15M 0.06%
+100,743
New +$5.43M
DB icon
181
PUT
Deutsche Bank
DB
$65.3B
$6.95M 0.06%
459,741
-2,463,388
-84% -$41.2M
AGI icon
182
Alamos Gold
AGI
$12.3B
$6.91M 0.06%
1,305,606
-755,740
-37% -$3.1M
WM icon
183
Waste Management
WM
$95.3B
$6.85M 0.06%
116,076
-10,939
-9% -$604K
HMY icon
184
Harmony Gold Mining
HMY
$9.68B
$6.77M 0.06%
1,860,682
+1,800,515
+2,993% +$4.72M
MNST icon
185
Monster Beverage
MNST
$91.5B
$6.77M 0.06%
304,476
-331,542
-52% -$7.38M
F icon
186
CALL
Ford
F
$56.4B
$6.75M 0.06%
+500,000
New +$6.29M
DD
187
DELISTED
Du Pont De Nemours E I
DD
$6.64M 0.06%
104,845
-127,535
-55% -$7.63M
GFI icon
188
Gold Fields
GFI
$28.9B
$6.6M 0.06%
1,675,341
-601,245
-26% -$2.25M
GLD icon
189
SPDR Gold Trust
GLD
$130B
$6.57M 0.06%
55,847
+17,479
+46% +$1.98M
AU icon
190
AngloGold Ashanti
AU
$39.7B
$6.54M 0.05%
477,465
-426,158
-47% -$4.62M
TMUS icon
191
T-Mobile US
TMUS
$184B
$6.49M 0.05%
169,507
-59,370
-26% -$2.24M
ABT icon
192
Abbott
ABT
$175B
$6.46M 0.05%
154,496
-24,297
-14% -$963K
GS icon
193
CALL
Goldman Sachs
GS
$317B
$6.44M 0.05%
+41,000
New +$6.34M
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.4M 0.05%
30
-7
-19% -$1.4M
NAVB
195
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6.33M 0.05%
335,203
– –
LOGI icon
196
Logitech
LOGI
$14.8B
$6.28M 0.05%
394,963
-124,507
-24% -$1.89M
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.27M 0.05%
+250,000
New +$5.67M
FISV
198
Fiserv Inc
FISV
$26.6B
$6.27M 0.05%
122,168
-54,462
-31% -$2.58M
LLY icon
199
Eli Lilly
LLY
$1.06T
$6.18M 0.05%
85,885
-27,634
-24% -$2.09M
AET
200
DELISTED
Aetna Inc
AET
$6.17M 0.05%
54,888
-15,095
-22% -$1.62M
6 7
8
9 10

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.