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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
HLF icon
301
Herbalife
HLF
$1.23B
$5.07M 0.04%
188,944
-19,692
-9% -$547K
GILD icon
302
CALL
Gilead Sciences
GILD
$161B
$5.06M 0.04%
50,000
– –
SO icon
303
CALL
Southern Company
SO
$110B
$5.05M 0.04%
108,000
– –
SO icon
304
PUT
Southern Company
SO
$110B
$5.05M 0.04%
108,000
– –
COP icon
305
ConocoPhillips
COP
$147B
$5.04M 0.04%
107,919
+61,218
+131% +$3.2M
RSX
306
DELISTED
VanEck Russia ETF
RSX
$4.99M 0.04%
340,444
-22,348
-6% -$365K
CHKP icon
307
Check Point Software Technologies
CHKP
$13.3B
$4.96M 0.04%
60,978
-5,117
-8% -$424K
TSLA icon
308
PUT
Tesla
TSLA
$1.24T
$4.91M 0.04%
307,065
+7,065
+2% +$106K
SUNE
309
DELISTED
SUNEDISON, INC COM
SUNE
$4.88M 0.04%
958,587
+99,896
+12% +$612K
SCTY
310
DELISTED
SolarCity Corporation
SCTY
$4.86M 0.04%
95,289
+11,127
+13% +$432K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$4.84M 0.04%
117,628
+3,007
+3% +$141K
JKS
312
JinkoSolar
JKS
$775M
$4.79M 0.04%
173,256
+147,676
+577% +$3.79M
CELG
313
CALL
DELISTED
Celgene Corp
CELG
$4.79M 0.04%
40,000
– –
HRI icon
314
Herc Holdings
HRI
$5.43B
$4.76M 0.04%
111,510
+13,767
+14% +$691K
GMCR
315
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.67M 0.04%
51,945
-44,115
-46% -$2.74M
LOW icon
316
Lowe's Companies
LOW
$116B
$4.54M 0.03%
59,709
+31,471
+111% +$2.34M
WDC icon
317
Western Digital
WDC
$179B
$4.53M 0.03%
99,810
-13,338
-12% -$681K
LRCX icon
318
Lam Research
LRCX
$382B
$4.42M 0.03%
556,170
-215,850
-28% -$1.62M
HOG icon
319
Harley-Davidson
HOG
$2.68B
$4.36M 0.03%
96,111
+71,674
+293% +$3.53M
GPRO icon
320
GoPro
GPRO
$116M
$4.34M 0.03%
241,268
+127,234
+112% +$2.95M
FWONK icon
321
Liberty Media Series C
FWONK
$24.3B
$4.34M 0.03%
160,939
+46,897
+41% +$1.27M
ENDP
322
DELISTED
Endo International plc
ENDP
$4.31M 0.03%
70,431
+64,046
+1,003% +$3.89M
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$4.3M 0.03%
61,401
+4,745
+8% +$353K
PBR icon
324
Petrobras
PBR
$121B
$4.29M 0.03%
998,122
-174,913
-15% -$851K
LUMN icon
325
PUT
Lumen
LUMN
$6.53B
$4.26M 0.03%
169,500
+150,000
+769% +$4.02M
11 12
13
14 15

Similar funds

PTC
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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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.