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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$77.5B
| $6.11M | 0.05% |
84,151
-16,430
| -16% | -$1.14M |
|
202
VF Corp
VFC
$6.49B
| $6.1M | 0.05% |
100,043
-65,144
| -39% | -$3.78M |
|
203
Sibanye-Stillwater
SBSW
$5.97B
| $6.1M | 0.05% |
426,438
-769,667
| -64% | -$8.33M |
|
204
Salesforce
CRM
$129B
| $6.05M | 0.05% |
81,988
-46,100
| -36% | -$3.17M |
|
|
AKS
205
DELISTED
AK Steel Holding Corp
AKS
| $5.96M | 0.05% |
1,444,353
-278,639
| -16% | -$799K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 0.05% |
86,732
-155,631
| -64% | -$11.2M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $5.89M | 0.05% |
142,712
+25,084
| +21% | +$996K |
|
208
Toronto Dominion Bank
TD
$197B
| $5.84M | 0.05% |
135,466
+82,471
| +156% | +$3.18M |
|
209
Bunge Global
BG
$23.7B
| $5.83M | 0.05% |
102,867
+94,335
| +1,106% | +$5.38M |
|
|
GOLD
210
DELISTED
Randgold Resources Ltd
GOLD
| $5.79M | 0.05% |
63,732
-25,342
| -28% | -$2.03M |
|
211
Accenture
ACN
$84.9B
| $5.74M | 0.05% |
49,772
-13,406
| -21% | -$1.38M |
|
212
Deere & Co
DE
$165B
| $5.74M | 0.05% |
74,541
+35,082
| +89% | +$2.75M |
|
213
Citizens Financial Group
CFG
$30.3B
| $5.7M | 0.05% |
272,138
+238,141
| +700% | +$5.05M |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $5.7M | 0.05% |
66,240
-4,895
| -7% | -$420K |
|
215
WisdomTree India Earnings Fund ETF
EPI
$2B
| $5.67M | 0.05% |
290,423
+91,939
| +46% | +$1.68M |
|
216
Advanced Micro Devices
AMD
$880B
| $5.66M | 0.05% |
1,985,157
+66,721
| +3% | +$152K |
|
217
Elevance Health
ELV
$82.3B
| $5.64M | 0.05% |
40,548
+25,539
| +170% | +$3.41M |
|
|
AVP
218
DELISTED
Avon Products, Inc.
AVP
| $5.61M | 0.05% |
1,165,578
+552,745
| +90% | +$1.97M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.05% |
66,030
-533,164
| -89% | -$42.6M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $5.54M | 0.05% |
20,653
-16,650
| -45% | -$4.77M |
|
221
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
| $5.53M | 0.05% |
109,421
+45,521
| +71% | +$1.83M |
|
222
PNC Financial Services
PNC
$99.5B
| $5.5M | 0.05% |
65,085
+10,608
| +19% | +$903K |
|
223
JB Hunt Transport Services
JBHT
$27.2B
| $5.47M | 0.05% |
64,965
+9,245
| +17% | +$700K |
|
|
VA
224
DELISTED
Virgin America Inc.
VA
| $5.46M | 0.05% |
+141,641
| New | +$4.41M |
|
|
PGRE
225
DELISTED
Paramount Group
PGRE
| $5.46M | 0.05% |
+342,337
| New | +$5.47M |
|
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.