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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
+5.84%
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
$13B
AUM Growth
-$323M
(-2.4%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,253
New
140
Increased
617
Reduced
317
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$208M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$347M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$283M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$260M |
| 4 |
Goldman Sachs
GS
|
+$258M |
| 5 |
Deutsche Bank
DB
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
226
DELISTED
New Gold Inc
NGD
| $7.18M | 0.06% |
3,093,697
+238,856
| +8% | +$590K |
|
227
Applied Materials
AMAT
$426B
| $7.16M | 0.06% |
383,462
+648
| +0.2% | +$11.3K |
|
228
EOG Resources
EOG
$78B
| $7.12M | 0.05% |
100,581
-32,292
| -24% | -$2.62M |
|
229
PUT
Vale
VALE
$62.9B
| $7.1M | 0.05% |
+2,158,490
| New | +$8.62M |
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.06M | 0.05% |
412,624
+244,521
| +145% | +$4.86M |
|
231
Danaher
DHR
$135B
| $6.97M | 0.05% |
111,614
+52,818
| +90% | +$3.31M |
|
232
CALL
BCE
BCE
$19.9B
| $6.95M | 0.05% |
180,000
| – | – |
|
233
CALL
IBM
IBM
$202B
| $6.88M | 0.05% |
52,300
| – | – |
|
234
Sibanye-Stillwater
SBSW
$5.92B
| $6.87M | 0.05% |
1,196,105
-176,243
| -13% | -$988K |
|
235
Ross Stores
ROST
$76.6B
| $6.86M | 0.05% |
127,552
-309
| -0.2% | -$15.8K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $6.83M | 0.05% |
113,602
-329
| -0.3% | -$20.2K |
|
237
BlackBerry
BB
$5.01B
| $6.82M | 0.05% |
735,008
-820,159
| -53% | -$6.3M |
|
238
Liberty Global Class A
LBTYA
$3.31B
| $6.79M | 0.05% |
183,795
+78,471
| +75% | +$2.96M |
|
239
Alamos Gold
AGI
$12.4B
| $6.78M | 0.05% |
2,061,346
+569,199
| +38% | +$2.06M |
|
240
Waste Management
WM
$95.9B
| $6.78M | 0.05% |
127,015
+13,296
| +12% | +$706K |
|
241
CALL
Chevron
CVX
$388B
| $6.75M | 0.05% |
75,000
+35,000
| +88% | +$3.16M |
|
242
Expedia Group
EXPE
$31.2B
| $6.72M | 0.05% |
54,086
+28,022
| +108% | +$3.55M |
|
243
United Therapeutics
UTHR
$26.3B
| $6.72M | 0.05% |
42,923
+382
| +0.9% | +$55.6K |
|
|
BBL
244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.72M | 0.05% |
296,588
+269,473
| +994% | +$7.6M |
|
245
LyondellBasell Industries
LYB
$19.5B
| $6.69M | 0.05% |
77,023
+64,247
| +503% | +$5.91M |
|
246
Seagate
STX
$193B
| $6.67M | 0.05% |
182,048
+85,390
| +88% | +$3.25M |
|
247
CALL
JPMorgan Chase
JPM
$939B
| $6.6M | 0.05% |
+100,000
| New | +$6.51M |
|
248
Accenture
ACN
$89.9B
| $6.6M | 0.05% |
63,178
+15,665
| +33% | +$1.65M |
|
249
Emerson Electric
EMR
$82.9B
| $6.5M | 0.05% |
135,958
+53,687
| +65% | +$2.56M |
|
250
CALL
Coca-Cola
KO
$354B
| $6.44M | 0.05% |
150,000
-90,000
| -38% | -$3.82M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
Commerzbank Aktiengesellschaft's Q4 2015 Portfolio in Review
As of Q4 2015, Commerzbank Aktiengesellschaft held 1,253 positions worth $13B, down 2.4% from $13.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $924M in Q4 2015, closing 109 positions and reducing 317 holdings. Its most notable exit was VanEck Retail ETF, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $129M.
- Commerzbank Aktiengesellschaft's largest Q4 2015 buy was Alphabet (Google) Class A: 3,306,440 shares worth $129M.
- Commerzbank Aktiengesellschaft added most to Manulife Financial in Q4 2015, an estimated $208M increase.
- Commerzbank Aktiengesellschaft's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $347M.
- Commerzbank Aktiengesellschaft fully exited VanEck Retail ETF in Q4 2015, selling an estimated $36.8M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 31% of its $13B portfolio in Q4 2015.
- Commerzbank Aktiengesellschaft opened 140 new positions and closed 109 in Q4 2015.
- Commerzbank Aktiengesellschaft's portfolio value fell 2.4% quarter-over-quarter to $13B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.