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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
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.29B
$99M 0.76%
2,806,338
+2,019,027
+256% +$75.9M
MO icon
27
Altria Group
MO
$120B
$98.8M 0.76%
1,697,593
+534,913
+46% +$31M
GM icon
28
General Motors
GM
$72.3B
$93.3M 0.72%
2,742,952
-365,149
-12% -$12.7M
MA icon
29
CALL
Mastercard
MA
$466B
$80.2M 0.62%
823,600
+212,600
+35% +$20.8M
PFE icon
30
Pfizer
PFE
$142B
$78.9M 0.61%
2,575,145
+1,050,701
+69% +$33.1M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$73M 0.56%
1,013,370
-1,999,000
-66% -$141M
KO icon
32
Coca-Cola
KO
$349B
$68.8M 0.53%
1,600,601
+465,904
+41% +$19.8M
JNJ icon
33
Johnson & Johnson
JNJ
$622B
$68.4M 0.53%
666,050
+30,259
+5% +$3.04M
AXP icon
34
American Express
AXP
$233B
$67.2M 0.52%
966,253
-87,001
-8% -$6.33M
TSLA icon
35
Tesla
TSLA
$1.21T
$65.9M 0.51%
4,118,655
+644,175
+19% +$9.64M
MCD icon
36
McDonald's
MCD
$186B
$64.1M 0.49%
542,848
-918,026
-63% -$103M
DB icon
37
PUT
Deutsche Bank
DB
$65.2B
$63M 0.48%
2,923,129
-1,595,328
-35% -$37.9M
BKNG icon
38
Booking.com
BKNG
$134B
$62.5M 0.48%
1,225,025
+285,975
+30% +$15.1M
GE icon
39
GE Aerospace
GE
$362B
$60M 0.46%
402,086
+97,683
+32% +$13.9M
WMT icon
40
Walmart Inc
WMT
$859B
$59.2M 0.46%
2,899,197
-205,122
-7% -$4.12M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$58.3M 0.45%
1,812,142
+665,703
+58% +$22.8M
PYPL icon
42
PayPal
PYPL
$49.2B
$56.9M 0.44%
1,570,799
+456,102
+41% +$16.1M
NFLX icon
43
Netflix
NFLX
$288B
$55.3M 0.43%
4,838,880
+1,228,120
+34% +$14M
XOM icon
44
ExxonMobil
XOM
$654B
$54.5M 0.42%
699,148
+126,552
+22% +$10.1M
CSCO icon
45
Cisco
CSCO
$444B
$53.7M 0.41%
1,975,847
+67,973
+4% +$1.88M
AMGN icon
46
Amgen
AMGN
$199B
$53.4M 0.41%
328,872
+25,762
+8% +$4.05M
VZ icon
47
Verizon
VZ
$183B
$53M 0.41%
1,147,099
+93,849
+9% +$4.26M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$51M 0.39%
599,194
-13,212
-2% -$1.12M
CELG
49
DELISTED
Celgene Corp
CELG
$49.5M 0.38%
413,022
+52,467
+15% +$6.07M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.5M 0.37%
367,334
+97,429
+36% +$13.1M
1
2
3 4 5

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.