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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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.03B 8.64%
5,012,328
-1,509,537
-23% -$295M
AAPL icon
2
Apple
AAPL
$4.81T
$557M 4.67%
20,441,620
-3,353,636
-14% -$83.6M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$376M 3.15%
9,503,592
+5,000,000
+111% +$186M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$317M 2.66%
9,395,858
+6,589,520
+235% +$207M
C icon
5
Citigroup
C
$223B
$283M 2.37%
6,776,516
+267,652
+4% +$11.2M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$238M 2%
3,512,370
+2,499,000
+247% +$167M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$229M 1.92%
11,607,045
+9,692,277
+506% +$185M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$218M 1.83%
8,805,888
-5,002,768
-36% -$115M
DB icon
9
Deutsche Bank
DB
$67.7B
$208M 1.75%
13,766,726
-3,261,314
-19% -$54.6M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$205M 1.72%
3,704,069
+1,199,980
+48% +$62M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$196M 1.64%
3,696,183
+809,193
+28% +$41.1M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$184M 1.54%
8,202,502
-2,846
-0% -$58.9K
MFC icon
13
Manulife Financial
MFC
$71.2B
$183M 1.54%
12,985,501
+70,680
+0.5% +$947K
DD icon
14
DuPont de Nemours
DD
$18.3B
$166M 1.39%
1,288,867
+956,671
+288% +$115M
MDLZ icon
15
Mondelez International
MDLZ
$76.8B
$148M 1.24%
3,681,053
+2,917,044
+382% +$119M
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$144M 1.21%
1,263,892
-1,297,617
-51% -$137M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$132M 1.11%
3,551,140
-262,940
-7% -$9.42M
UNH icon
18
UnitedHealth
UNH
$396B
$132M 1.11%
1,025,062
-12,926
-1% -$1.53M
PEP icon
19
PepsiCo
PEP
$184B
$127M 1.06%
1,239,272
+883,856
+249% +$87.3M
XOM icon
20
ExxonMobil
XOM
$629B
$126M 1.06%
1,506,911
+807,763
+116% +$64.7M
RY icon
21
Royal Bank of Canada
RY
$292B
$120M 1%
2,082,181
+79,187
+4% +$4.1M
AMZN icon
22
Amazon
AMZN
$2.66T
$114M 0.96%
3,857,340
-2,123,620
-36% -$60.3M
CMCSA icon
23
Comcast
CMCSA
$85.1B
$114M 0.95%
3,727,290
-1,038,658
-22% -$29.8M
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$109M 0.91%
1,004,583
+338,533
+51% +$35M
YHOO
25
DELISTED
Yahoo Inc
YHOO
$108M 0.91%
2,939,890
-1,916,419
-39% -$60M
1
2 3 4 5

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
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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 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.