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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
Cap. Flow
-$924M
Cap. Flow %
-7.11%
Top 10 Hldgs %
31.49%
Holding
1,253
New
140
Increased
617
Reduced
317
Closed
109

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$208M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
RY icon
Royal Bank of Canada
RY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$82.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$75.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$347M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$283M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$260M
4
GS icon
Goldman Sachs
GS
+$258M
5
DB icon
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
USB icon
276
US Bancorp
USB
$99.6B
$5.7M 0.04%
133,642
-80,976
-38% -$3.46M
ADI icon
277
Analog Devices
ADI
$181B
$5.69M 0.04%
102,901
-46,543
-31% -$2.74M
AMGN icon
278
PUT
Amgen
AMGN
$203B
$5.68M 0.04%
+35,000
New +$5.5M
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.65M 0.04%
46,766
+7,689
+20% +$1.09M
BIN
280
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.64M 0.04%
+239,535
New +$5.71M
P
281
DELISTED
Pandora Media Inc
P
$5.64M 0.04%
420,447
+23,205
+6% +$346K
STZ icon
282
Constellation Brands
STZ
$22.2B
$5.55M 0.04%
39,001
-65,934
-63% -$9.08M
UAL icon
283
United Airlines
UAL
$38.4B
$5.55M 0.04%
96,857
+7,016
+8% +$405K
TWX
284
DELISTED
Time Warner Inc
TWX
$5.54M 0.04%
85,713
+9,138
+12% +$639K
GDX icon
285
VanEck Gold Miners ETF
GDX
$23B
$5.52M 0.04%
402,070
-139,869
-26% -$2.03M
AMD icon
286
Advanced Micro Devices
AMD
$851B
$5.51M 0.04%
1,918,436
-252,977
-12% -$566K
GOLD
287
DELISTED
Randgold Resources Ltd
GOLD
$5.48M 0.04%
89,074
+11,765
+15% +$743K
CPRI icon
288
Capri Holdings
CPRI
$1.77B
$5.45M 0.04%
136,022
-435,323
-76% -$17.9M
PYPL icon
289
CALL
PayPal
PYPL
$49.5B
$5.43M 0.04%
150,000
+25,000
+20% +$882K
KMB icon
290
Kimberly-Clark
KMB
$36.4B
$5.35M 0.04%
42,044
+13,047
+45% +$1.57M
B
291
CALL
Barrick Mining
B
$62.2B
$5.33M 0.04%
722,300
+447,300
+163% +$3.34M
LMT icon
292
Lockheed Martin
LMT
$134B
$5.27M 0.04%
24,285
+14,782
+156% +$3.21M
COP icon
293
CALL
ConocoPhillips
COP
$147B
$5.23M 0.04%
112,000
+12,000
+12% +$627K
TSCO icon
294
Tractor Supply
TSCO
$16.3B
$5.21M 0.04%
304,820
+89,900
+42% +$1.59M
GSK icon
295
GSK
GSK
$103B
$5.19M 0.04%
102,970
+2,563
+3% +$131K
PNC icon
296
PNC Financial Services
PNC
$100B
$5.19M 0.04%
54,477
+16,337
+43% +$1.52M
XLNX
297
DELISTED
Xilinx Inc
XLNX
$5.16M 0.04%
109,757
+27,733
+34% +$1.31M
EMC
298
DELISTED
EMC CORPORATION
EMC
$5.14M 0.04%
200,323
-166,161
-45% -$4.31M
WBD icon
299
Warner Bros
WBD
$64.6B
$5.12M 0.04%
191,723
+104,066
+119% +$3.01M
KHC icon
300
CALL
Kraft Heinz
KHC
$30.4B
$5.09M 0.04%
70,000
– –
10 11
12
13 14

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Twin Tree Management
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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.