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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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$98.5B
| $3.4M | 0.03% |
17,265
+10,750
| +165% | +$2.03M |
|
377
Healthpeak Properties
DOC
$15.4B
| $3.38M | 0.03% |
96,938
+30,535
| +46% | +$1.02M |
|
|
LNKD
378
PUT
DELISTED
LinkedIn Corporation
LNKD
| $3.38M | 0.03% |
15,000
| – | – |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $3.35M | 0.03% |
78,954
+3,443
| +5% | +$151K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.35M | 0.03% |
542,203
+177,864
| +49% | +$1.25M |
|
|
K
381
DELISTED
Kellanova
K
| $3.33M | 0.03% |
49,094
-98,811
| -67% | -$6.46M |
|
382
Akamai
AKAM
$16.8B
| $3.31M | 0.03% |
62,972
+2,395
| +4% | +$147K |
|
383
Vodafone
VOD
$34.9B
| $3.29M | 0.03% |
101,908
-21,417
| -17% | -$699K |
|
|
BNY
384
Bank of New York Mellon
BNY
$108B
| $3.29M | 0.03% |
79,754
+37,467
| +89% | +$1.57M |
|
385
BP
BP
$113B
| $3.25M | 0.03% |
123,501
+33,458
| +37% | +$952K |
|
386
CALL
Citigroup
C
$222B
| $3.23M | 0.02% |
+62,500
| New | +$3.32M |
|
387
PUT
Pfizer
PFE
$140B
| $3.23M | 0.02% |
+105,400
| New | +$3.32M |
|
388
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $3.22M | 0.02% |
63,900
-600
| -0.9% | -$33.9K |
|
389
General Dynamics
GD
$105B
| $3.22M | 0.02% |
23,431
-4,515
| -16% | -$645K |
|
390
AGNC Investment
AGNC
$12.3B
| $3.21M | 0.02% |
185,092
+70,622
| +62% | +$1.28M |
|
391
First Majestic Silver
AG
$8.05B
| $3.21M | 0.02% |
980,650
+344,347
| +54% | +$1.17M |
|
392
Pan American Silver
PAAS
$18.6B
| $3.19M | 0.02% |
490,372
+39,793
| +9% | +$286K |
|
393
PUT
Walt Disney
DIS
$165B
| $3.15M | 0.02% |
30,000
+15,000
| +100% | +$1.67M |
|
394
Duke Energy
DUK
$102B
| $3.12M | 0.02% |
43,635
+17,846
| +69% | +$1.25M |
|
|
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.06M | 0.02% |
155,980
+840
| +0.5% | +$14.1K |
|
396
American Electric Power
AEP
$73.7B
| $3.06M | 0.02% |
52,578
+23,304
| +80% | +$1.32M |
|
397
Groupon
GRPN
$980M
| $3.06M | 0.02% |
49,780
-26,591
| -35% | -$1.71M |
|
398
PUT
Cisco
CSCO
$450B
| $3.06M | 0.02% |
112,500
| – | – |
|
399
Vale
VALE
$62.9B
| $3.04M | 0.02% |
925,627
+446,942
| +93% | +$1.78M |
|
400
Freeport-McMoran
FCX
$90B
| $3.02M | 0.02% |
445,908
+284,861
| +177% | +$2.71M |
|
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.