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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
BAX icon
451
Baxter International
BAX
$11.6B
$2.36M 0.02%
61,836
+8,899
+17% +$325K
BAC icon
452
PUT
Bank of America
BAC
$435B
$2.36M 0.02%
+140,000
New +$2.37M
AEP icon
453
CALL
American Electric Power
AEP
$73.7B
$2.33M 0.02%
40,000
– –
AEP icon
454
PUT
American Electric Power
AEP
$73.7B
$2.33M 0.02%
40,000
– –
DATA
455
DELISTED
Tableau Software, Inc.
DATA
$2.33M 0.02%
24,699
-2,773
-10% -$249K
V icon
456
PUT
Visa
V
$677B
$2.33M 0.02%
30,000
– –
FFIV icon
457
F5
FFIV
$22.1B
$2.31M 0.02%
23,826
+19,412
+440% +$2.1M
NOV icon
458
NOV
NOV
$7.45B
$2.3M 0.02%
68,626
+16,306
+31% +$606K
SCHW
459
Charles Schwab
SCHW
$177B
$2.27M 0.02%
69,040
+36,248
+111% +$1.15M
MNDT
460
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.27M 0.02%
109,487
+64,523
+143% +$1.62M
SYY icon
461
Sysco
SYY
$39.7B
$2.27M 0.02%
55,333
+27,540
+99% +$1.13M
BX icon
462
Blackstone
BX
$104B
$2.27M 0.02%
77,490
-548,230
-88% -$17.5M
PSA icon
463
Public Storage
PSA
$60.2B
$2.26M 0.02%
9,137
+4,386
+92% +$1.03M
PCP
464
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.26M 0.02%
9,733
+5,837
+150% +$1.35M
VRSN icon
465
VeriSign
VRSN
$25.3B
$2.23M 0.02%
25,584
+7,735
+43% +$645K
CDE icon
466
Coeur Mining
CDE
$15.6B
$2.21M 0.02%
890,658
+284,351
+47% +$776K
RAD
467
DELISTED
Rite Aid Corporation
RAD
$2.21M 0.02%
14,073
-26
-0.2% -$3.85K
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.18M 0.02%
86,471
-34,949
-29% -$955K
PII icon
469
Polaris
PII
$4.15B
$2.17M 0.02%
25,289
+17,714
+234% +$1.88M
KDP icon
470
Keurig Dr Pepper
KDP
$40.4B
$2.17M 0.02%
23,300
+9,026
+63% +$801K
SPLK
471
DELISTED
Splunk Inc
SPLK
$2.17M 0.02%
36,875
-5,958
-14% -$341K
SYF icon
472
Synchrony
SYF
$23.7B
$2.16M 0.02%
71,075
-73,437
-51% -$2.3M
HRL icon
473
Hormel Foods
HRL
$13.9B
$2.16M 0.02%
54,612
+46,540
+577% +$1.65M
ITW icon
474
Illinois Tool Works
ITW
$81.4B
$2.16M 0.02%
23,273
+13,116
+129% +$1.19M
HMSY
475
CALL
DELISTED
HMS Holdings Corp.
HMSY
$2.15M 0.02%
173,800
+4,200
+2% +$47.8K
17 18
19
20 21

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MP
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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
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RC
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JSTA
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Twin Tree Management
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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.