Commerzbank Aktiengesellschaft Portfolio holdings
Commerzbank Aktiengesellschaft is a German bank for private, business and corporate customers, founded in 1870 in Hamburg as Commerz- und Diskonto-Bank. Theodor Wille, a merchant successful in South American trade, set it up with other trading houses and private bankers to finance Hamburg's trade and international commerce. In 1971 it turned its New York office into a branch, the first opened by a German bank in the United States after the war. Commerzbank became the sole owner of Dresdner Bank in 2009. The German government took a major stake during the 2008 financial crisis and has been selling shares since 2024.
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.03B | 8.64% |
5,012,328
-1,509,537
| -23% | -$295M |
2013 Q2
11 quarters
|
|
2
Apple
AAPL
$5.18T
| $557M | 4.67% |
20,441,620
-3,353,636
| -14% | -$83.6M |
2013 Q2
11 quarters
|
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $376M | 3.15% |
9,503,592
+5,000,000
| +111% | +$186M |
2013 Q2
11 quarters
|
|
|
4
iShares China Large-Cap ETF
FXI
$3.84B
| $317M | 2.66% |
9,395,858
+6,589,520
| +235% | +$207M |
2013 Q2
11 quarters
|
|
5
Citigroup
C
$205B
| $283M | 2.37% |
6,776,516
+267,652
| +4% | +$11.2M |
2013 Q2
11 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $238M | 2% |
3,512,370
+2,499,000
| +247% | +$167M |
2013 Q2
11 quarters
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $229M | 1.92% |
11,607,045
+9,692,277
| +506% | +$185M |
2015 Q2
3 quarters
|
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $218M | 1.83% |
8,805,888
-5,002,768
| -36% | -$115M |
2013 Q2
11 quarters
|
|
9
Deutsche Bank
DB
$67.9B
| $208M | 1.75% |
13,766,726
-3,261,314
| -19% | -$54.6M |
2013 Q2
11 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $205M | 1.72% |
3,704,069
+1,199,980
| +48% | +$62M |
2013 Q2
11 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $196M | 1.64% |
3,696,183
+809,193
| +28% | +$41.1M |
2013 Q2
11 quarters
|
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $184M | 1.54% |
8,202,502
-2,846
| -0% | -$58.9K |
2013 Q2
11 quarters
|
|
13
Manulife Financial
MFC
$72.8B
| $183M | 1.54% |
12,985,501
+70,680
| +0.5% | +$947K |
2015 Q2
3 quarters
|
|
14
DuPont de Nemours
DD
$20.4B
| $166M | 1.39% |
1,288,867
+956,671
| +288% | +$115M |
2013 Q2
11 quarters
|
|
|
15
Mondelez International
MDLZ
$85.5B
| $148M | 1.24% |
3,681,053
+2,917,044
| +382% | +$119M |
2013 Q2
11 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $144M | 1.21% |
1,263,892
-1,297,617
| -51% | -$137M |
2013 Q2
11 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.6T
| $132M | 1.11% |
3,551,140
-262,940
| -7% | -$9.42M |
2013 Q2
11 quarters
|
|
18
UnitedHealth
UNH
$365B
| $132M | 1.11% |
1,025,062
-12,926
| -1% | -$1.53M |
2013 Q2
11 quarters
|
|
19
PepsiCo
PEP
$198B
| $127M | 1.06% |
1,239,272
+883,856
| +249% | +$87.3M |
2013 Q2
11 quarters
|
|
20
ExxonMobil
XOM
$696B
| $126M | 1.06% |
1,506,911
+807,763
| +116% | +$64.7M |
2013 Q2
11 quarters
|
|
21
Royal Bank of Canada
RY
$280B
| $120M | 1% |
2,082,181
+79,187
| +4% | +$4.1M |
2013 Q2
11 quarters
|
|
22
Amazon
AMZN
$2.88T
| $114M | 0.96% |
3,857,340
-2,123,620
| -36% | -$60.3M |
2013 Q2
11 quarters
|
|
23
Comcast
CMCSA
$89.3B
| $114M | 0.95% |
3,727,290
-1,038,658
| -22% | -$29.8M |
2013 Q2
11 quarters
|
|
24
Johnson & Johnson
JNJ
$688B
| $109M | 0.91% |
1,004,583
+338,533
| +51% | +$35M |
2013 Q2
11 quarters
|
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $108M | 0.91% |
2,939,890
-1,916,419
| -39% | -$60M |
2013 Q2
11 quarters
|
|
Similar funds
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.