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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
CM icon
351
Canadian Imperial Bank of Commerce
CM
$107B
$3.86M 0.03%
117,238
+11,026
+10% +$404K
AKS
352
DELISTED
AK Steel Holding Corp
AKS
$3.86M 0.03%
1,722,992
+553,780
+47% +$1.39M
GLNG icon
353
Golar LNG
GLNG
$4.95B
$3.85M 0.03%
244,023
+88,691
+57% +$2.26M
AA icon
354
CALL
Alcoa
AA
$11.7B
$3.85M 0.03%
+162,297
New +$3.62M
CCL icon
355
Carnival Corporation Ltd
CCL
$36.1B
$3.85M 0.03%
70,650
+14,318
+25% +$741K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$3.83M 0.03%
31,737
+905
+3% +$115K
EWA icon
357
iShares MSCI Australia ETF
EWA
$1.34B
$3.76M 0.03%
198,500
-10,000
-5% -$189K
SU icon
358
Suncor Energy
SU
$77.7B
$3.75M 0.03%
145,351
+93,439
+180% +$2.58M
CSX icon
359
CSX Corp
CSX
$98.6B
$3.71M 0.03%
428,883
+287,946
+204% +$2.61M
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.71M 0.03%
19,992
+12,090
+153% +$2.24M
ULTA icon
361
Ulta Beauty
ULTA
$20.4B
$3.68M 0.03%
19,883
+15,717
+377% +$2.72M
YUM icon
362
PUT
Yum! Brands
YUM
$41B
$3.65M 0.03%
+69,550
New +$3.63M
IBB icon
363
iShares Biotechnology ETF
IBB
$9.31B
$3.63M 0.03%
32,223
+10,323
+47% +$1.12M
FAST icon
364
Fastenal
FAST
$54B
$3.62M 0.03%
354,492
-8,044
-2% -$79.2K
AAXJ icon
365
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.6M 0.03%
67,301
-42,442
-39% -$2.36M
CRUS icon
366
Cirrus Logic
CRUS
$6.74B
$3.57M 0.03%
120,940
+7,064
+6% +$220K
DUK icon
367
CALL
Duke Energy
DUK
$102B
$3.57M 0.03%
50,000
– –
DUK icon
368
PUT
Duke Energy
DUK
$102B
$3.57M 0.03%
50,000
– –
KLAC icon
369
KLA
KLAC
$275B
$3.53M 0.03%
508,680
-6,130
-1% -$39.2K
SPG icon
370
Simon Property Group
SPG
$74.5B
$3.51M 0.03%
18,040
+8,122
+82% +$1.57M
INTC icon
371
CALL
Intel
INTC
$466B
$3.44M 0.03%
100,000
– –
TGT icon
372
Target
TGT
$62.1B
$3.44M 0.03%
47,396
+28,707
+154% +$2.14M
BMY icon
373
PUT
Bristol-Myers Squibb
BMY
$127B
$3.44M 0.03%
50,000
– –
MON
374
DELISTED
Monsanto Co
MON
$3.44M 0.03%
34,877
+8,913
+34% +$837K
TRIP icon
375
CALL
TripAdvisor
TRIP
$1.59B
$3.41M 0.03%
40,000
– –
13 14
15
16 17

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.