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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 | |
|---|---|---|---|---|---|---|
401
Abercrombie & Fitch
ANF
$4.17B
| $3.01M | 0.02% |
111,593
+34,518
| +45% | +$801K |
|
402
Deere & Co
DE
$170B
| $3.01M | 0.02% |
39,459
+12,985
| +49% | +$1M |
|
403
Novartis
NVS
$295B
| $2.92M | 0.02% |
37,818
+287
| +0.8% | +$22.8K |
|
|
APC
404
PUT
DELISTED
Anadarko Petroleum
APC
| $2.92M | 0.02% |
60,000
| – | – |
|
405
Blackrock
BLK
$164B
| $2.85M | 0.02% |
8,377
+3,132
| +60% | +$1.07M |
|
406
TJX Companies
TJX
$170B
| $2.84M | 0.02% |
79,982
+33,768
| +73% | +$1.2M |
|
407
lululemon athletica
LULU
$13B
| $2.8M | 0.02% |
53,409
+1,435
| +3% | +$72.3K |
|
408
Chubb
CB
$140B
| $2.79M | 0.02% |
23,874
+13,435
| +129% | +$1.52M |
|
409
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.79M | 0.02% |
55,912
-31,323
| -36% | -$1.67M |
|
410
PUT
Microsoft
MSFT
$2.84T
| $2.77M | 0.02% |
+50,000
| New | +$2.63M |
|
411
Petrobras Class A
PBR.A
$107B
| $2.76M | 0.02% |
+812,205
| New | +$3.23M |
|
412
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.76M | 0.02% |
391,823
+59,636
| +18% | +$477K |
|
413
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.75M | 0.02% |
40,000
| – | – |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.75M | 0.02% |
57,004
-6,831
| -11% | -$379K |
|
415
Ventas
VTR
$48.9B
| $2.73M | 0.02% |
48,368
+10,656
| +28% | +$580K |
|
416
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.71M | 0.02% |
52,794
-9,006
| -15% | -$463K |
|
417
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.69M | 0.02% |
61,124
+2,177
| +4% | +$95.6K |
|
418
iShares MSCI Taiwan ETF
EWT
$10B
| $2.65M | 0.02% |
103,735
+32,300
| +45% | +$885K |
|
419
CALL
CVS Health
CVS
$137B
| $2.64M | 0.02% |
+27,000
| New | +$2.64M |
|
|
420
PUT
CVS Health
CVS
$137B
| $2.64M | 0.02% |
+27,000
| New | +$2.64M |
|
|
RTN
421
DELISTED
Raytheon Company
RTN
| $2.63M | 0.02% |
21,085
+9,983
| +90% | +$1.2M |
|
422
Public Service Enterprise Group
PEG
$39.8B
| $2.61M | 0.02% |
67,430
+38,999
| +137% | +$1.56M |
|
423
Ryman Hospitality Properties
RHP
$8.4B
| $2.61M | 0.02% |
50,486
+10,284
| +26% | +$549K |
|
424
CALL
AutoZone
AZO
$48.3B
| $2.6M | 0.02% |
3,500
| – | – |
|
|
PPL
425
PPL Corp
PPL
$27.3B
| $2.58M | 0.02% |
75,733
+3,216
| +4% | +$108K |
|
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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.