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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 | |
|---|---|---|---|---|---|---|
|
JCP
426
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.58M | 0.02% |
386,750
+4,197
| +1% | +$35K |
|
427
CALL
Williams Companies
WMB
$90.5B
| $2.57M | 0.02% |
100,000
| – | – |
|
428
Stryker
SYK
$127B
| $2.57M | 0.02% |
27,640
+13,545
| +96% | +$1.3M |
|
429
iShares Silver Trust
SLV
$28.1B
| $2.56M | 0.02% |
194,079
-52,681
| -21% | -$742K |
|
430
American Tower
AMT
$77.7B
| $2.55M | 0.02% |
26,336
+14,233
| +118% | +$1.39M |
|
|
GAP
431
The Gap Inc
GAP
$6.84B
| $2.54M | 0.02% |
102,991
+5,949
| +6% | +$159K |
|
|
EDE
432
DELISTED
Empire District Electric
EDE
| $2.54M | 0.02% |
+90,630
| New | +$2.15M |
|
433
MGM Resorts International
MGM
$11.7B
| $2.54M | 0.02% |
111,855
-4,767
| -4% | -$105K |
|
434
Campbell Soup
CPB
$6.51B
| $2.53M | 0.02% |
48,078
+29,506
| +159% | +$1.51M |
|
435
Cigna
CI
$76.6B
| $2.5M | 0.02% |
17,069
+6,992
| +69% | +$961K |
|
436
PUT
Alibaba
BABA
$269B
| $2.49M | 0.02% |
30,673
+3,673
| +14% | +$288K |
|
437
Copa Holdings
CPA
$5.56B
| $2.49M | 0.02% |
51,634
-9,445
| -15% | -$492K |
|
438
Equity Residential
EQR
$25.4B
| $2.49M | 0.02% |
30,544
+10,071
| +49% | +$794K |
|
439
Capital One
COF
$124B
| $2.49M | 0.02% |
34,515
+19,358
| +128% | +$1.48M |
|
|
AVP
440
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.02% |
612,833
+217,864
| +55% | +$800K |
|
441
Chipotle Mexican Grill
CMG
$40.8B
| $2.48M | 0.02% |
258,450
+77,100
| +43% | +$943K |
|
442
Eastman Chemical
EMN
$7.8B
| $2.47M | 0.02% |
36,541
+10,247
| +39% | +$717K |
|
|
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.02% |
42,621
-174,826
| -80% | -$9.41M |
|
444
NetApp
NTAP
$32.9B
| $2.46M | 0.02% |
92,570
-1,218
| -1% | -$38.1K |
|
|
PX
445
DELISTED
Praxair Inc
PX
| $2.45M | 0.02% |
23,896
+11,061
| +86% | +$1.21M |
|
446
Ralph Lauren
RL
$22.2B
| $2.4M | 0.02% |
21,573
+8,748
| +68% | +$1.04M |
|
447
Southwest Airlines
LUV
$22.1B
| $2.4M | 0.02% |
55,622
+40,512
| +268% | +$1.79M |
|
448
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.38M | 0.02% |
49,035
-34,050
| -41% | -$1.67M |
|
449
Stratasys
SSYS
$697M
| $2.37M | 0.02% |
101,041
+5,701
| +6% | +$150K |
|
450
Dominion Energy
D
$62.5B
| $2.37M | 0.02% |
35,023
+16,651
| +91% | +$1.15M |
|
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.