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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 | |
|---|---|---|---|---|---|---|
251
PUT
Coca-Cola
KO
$354B
| $6.44M | 0.05% |
150,000
| – | – |
|
252
AngloGold Ashanti
AU
$40.3B
| $6.42M | 0.05% |
903,623
+277,268
| +44% | +$2.11M |
|
|
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.41M | 0.05% |
181,464
+391
| +0.2% | +$13.5K |
|
254
Mattel
MAT
$4.17B
| $6.38M | 0.05% |
234,933
+64,090
| +38% | +$1.58M |
|
255
Incyte
INCY
$23.5B
| $6.37M | 0.05% |
58,778
+46,081
| +363% | +$5.14M |
|
256
Eldorado Gold
EGO
$8.31B
| $6.31M | 0.05% |
424,937
+21,087
| +5% | +$355K |
|
257
Gold Fields
GFI
$29.2B
| $6.31M | 0.05% |
2,276,586
+256,791
| +13% | +$679K |
|
258
Autodesk
ADSK
$44.3B
| $6.22M | 0.05% |
102,135
+19,972
| +24% | +$1.16M |
|
259
Wynn Resorts
WYNN
$10.1B
| $6.17M | 0.05% |
89,137
-14,500
| -14% | -$969K |
|
260
Union Pacific
UNP
$183B
| $6.17M | 0.05% |
78,854
+28,976
| +58% | +$2.49M |
|
261
Under Armour
UAA
$3B
| $6.16M | 0.05% |
153,790
+88,167
| +134% | +$3.99M |
|
262
Marriott International
MAR
$98.7B
| $6.14M | 0.05% |
91,573
+7,887
| +9% | +$571K |
|
263
Charter Communications
CHTR
$14.7B
| $6.12M | 0.05% |
33,411
-5,673
| -15% | -$1.05M |
|
264
CALL
Consolidated Edison
ED
$41.6B
| $6.11M | 0.05% |
95,000
| – | – |
|
|
TFCF
265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.08M | 0.05% |
223,433
-22,497
| -9% | -$661K |
|
266
Prudential Financial
PRU
$41.7B
| $6.06M | 0.05% |
74,430
+19,049
| +34% | +$1.57M |
|
267
CenterPoint Energy
CNP
$29.1B
| $5.96M | 0.05% |
324,874
+287,436
| +768% | +$5.1M |
|
268
Becton Dickinson
BDX
$43.1B
| $5.95M | 0.05% |
39,604
+9,961
| +34% | +$1.43M |
|
269
SiriusXM
SIRI
$10B
| $5.91M | 0.05% |
145,221
-30,190
| -17% | -$1.22M |
|
270
Dollar Tree
DLTR
$23.1B
| $5.91M | 0.05% |
76,526
-491
| -0.6% | -$34.3K |
|
271
CALL
Eli Lilly
LLY
$1.07T
| $5.9M | 0.05% |
70,000
| – | – |
|
272
Workday
WDAY
$33.4B
| $5.87M | 0.05% |
73,622
+5,947
| +9% | +$476K |
|
273
PACCAR
PCAR
$69.6B
| $5.83M | 0.04% |
184,515
-74,322
| -29% | -$2.53M |
|
274
Occidental Petroleum
OXY
$57B
| $5.82M | 0.04% |
86,199
+19,698
| +30% | +$1.42M |
|
275
Gen Digital
GEN
$15.6B
| $5.74M | 0.04% |
273,430
+9,499
| +4% | +$193K |
|
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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.