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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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$9.74B
| $4.24M | 0.03% |
68,302
-785
| -1% | -$46.7K |
|
327
SBA Communications
SBAC
$18.4B
| $4.22M | 0.03% |
40,179
-7,521
| -16% | -$814K |
|
328
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $4.22M | 0.03% |
132,850
-399,546
| -75% | -$13.7M |
|
329
Kroger
KR
$34.8B
| $4.22M | 0.03% |
100,802
+54,042
| +116% | +$2.09M |
|
330
Alcoa
AA
$11.7B
| $4.21M | 0.03% |
177,516
+31,584
| +22% | +$705K |
|
331
Trip.com Group
TCOM
$27.5B
| $4.17M | 0.03% |
89,901
+80,191
| +826% | +$3.67M |
|
|
TE
332
DELISTED
TECO ENERGY INC
TE
| $4.16M | 0.03% |
+156,148
| New | +$4.17M |
|
333
Wheaton Precious Metals
WPM
$50.6B
| $4.15M | 0.03% |
333,978
+41,160
| +14% | +$544K |
|
334
DaVita
DVA
$15.1B
| $4.12M | 0.03% |
59,083
-52,778
| -47% | -$3.87M |
|
335
Valero Energy
VLO
$89.8B
| $4.11M | 0.03% |
58,127
+35,896
| +161% | +$2.45M |
|
336
JB Hunt Transport Services
JBHT
$27.1B
| $4.09M | 0.03% |
55,720
+49,024
| +732% | +$3.69M |
|
337
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.05M | 0.03% |
82,345
+6,215
| +8% | +$313K |
|
|
BWLD
338
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.05M | 0.03% |
25,394
+1,884
| +8% | +$314K |
|
339
Verisk Analytics
VRSK
$26.4B
| $4M | 0.03% |
51,994
-9,071
| -15% | -$689K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.03% |
66,024
-733,801
| -92% | -$45.1M |
|
|
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
| $3.98M | 0.03% |
2,997
-290
| -9% | -$380K |
|
342
General Mills
GIS
$19.2B
| $3.97M | 0.03% |
68,898
+50,777
| +280% | +$2.92M |
|
343
Motorola Solutions
MSI
$69.4B
| $3.94M | 0.03% |
57,622
+21,566
| +60% | +$1.5M |
|
344
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.94M | 0.03% |
198,484
+23,292
| +13% | +$464K |
|
345
Norwegian Cruise Line
NCLH
$8.89B
| $3.94M | 0.03% |
67,263
+56,463
| +523% | +$3.32M |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $3.92M | 0.03% |
137,250
-6,933
| -5% | -$195K |
|
347
SPDR Gold Trust
GLD
$131B
| $3.89M | 0.03% |
38,368
-53,130
| -58% | -$5.62M |
|
|
348
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.89M | 0.03% |
+100,000
| New | +$3.7M |
|
349
Conagra Brands
CAG
$7.07B
| $3.87M | 0.03% |
118,086
+30,273
| +34% | +$967K |
|
350
Phillips 66
PSX
$82.9B
| $3.87M | 0.03% |
47,265
+22,227
| +89% | +$1.92M |
|
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.