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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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$12B
| $2.13M | 0.02% |
24,907
+16,168
| +185% | +$1.35M |
|
|
TSL
477
DELISTED
Trina Solar Limited
TSL
| $2.13M | 0.02% |
193,063
-11,599
| -6% | -$119K |
|
478
Perrigo
PRGO
$1.4B
| $2.11M | 0.02% |
14,601
+9,241
| +172% | +$1.42M |
|
479
Northrop Grumman
NOC
$77B
| $2.1M | 0.02% |
11,137
+5,814
| +109% | +$1.07M |
|
480
Royal Caribbean
RCL
$78.7B
| $2.1M | 0.02% |
20,696
-1,205
| -6% | -$115K |
|
481
Elevance Health
ELV
$81.9B
| $2.09M | 0.02% |
15,009
+7,042
| +88% | +$970K |
|
482
Rio Tinto
RIO
$148B
| $2.08M | 0.02% |
71,311
+47,409
| +198% | +$1.6M |
|
483
Toronto Dominion Bank
TD
$198B
| $2.08M | 0.02% |
52,995
-728
| -1% | -$29.5K |
|
484
CALL
Cisco
CSCO
$450B
| $2.04M | 0.02% |
75,000
| – | – |
|
485
Johnson Controls International
JCI
$87.5B
| $2.04M | 0.02% |
49,223
+19,571
| +66% | +$885K |
|
486
AvalonBay Communities
AVB
$27.1B
| $2M | 0.02% |
10,860
+4,147
| +62% | +$742K |
|
487
CALL
PepsiCo
PEP
$186B
| $2M | 0.02% |
20,000
-200,000
| -91% | -$20M |
|
|
488
PUT
PepsiCo
PEP
$186B
| $2M | 0.02% |
20,000
| – | – |
|
489
VanEck Vietnam ETF
VNM
$491M
| $1.99M | 0.02% |
134,604
+21,435
| +19% | +$347K |
|
|
NUAN
490
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.99M | 0.02% |
115,500
| – | – |
|
|
BXLT
491
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.98M | 0.02% |
50,675
-3,164
| -6% | -$110K |
|
492
Barclays
BCS
$94.1B
| $1.95M | 0.02% |
160,618
+111,727
| +229% | +$1.48M |
|
493
Archer Daniels Midland
ADM
$41.4B
| $1.94M | 0.01% |
52,846
+32,258
| +157% | +$1.29M |
|
494
Goodyear
GT
$2.07B
| $1.91M | 0.01% |
58,556
-32,859
| -36% | -$1.08M |
|
|
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.91M | 0.01% |
24,157
-4,133
| -15% | -$326K |
|
|
AIRM
496
DELISTED
Air Methods Corp
AIRM
| $1.9M | 0.01% |
+45,258
| New | +$1.84M |
|
|
WNR
497
DELISTED
Western Refining Inc
WNR
| $1.9M | 0.01% |
53,217
+851
| +2% | +$36.4K |
|
498
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.88M | 0.01% |
37,759
-15,642
| -29% | -$821K |
|
499
CALL
Applied Materials
AMAT
$426B
| $1.87M | 0.01% |
100,000
| – | – |
|
500
Las Vegas Sands
LVS
$30.5B
| $1.87M | 0.01% |
42,560
-90,299
| -68% | -$4.11M |
|
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.