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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 | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$213B
| $1.86M | 0.01% |
81,123
+1,130
| +1% | +$30.2K |
|
502
APA Corp
APA
$12.8B
| $1.86M | 0.01% |
41,887
+14,276
| +52% | +$665K |
|
503
Stanley Black & Decker
SWK
$14.2B
| $1.86M | 0.01% |
17,439
-806
| -4% | -$85K |
|
504
Intercontinental Exchange
ICE
$82.4B
| $1.86M | 0.01% |
36,260
+17,605
| +94% | +$885K |
|
505
Ecolab
ECL
$75.6B
| $1.84M | 0.01% |
16,096
+8,562
| +114% | +$1.01M |
|
506
Truist Financial
TFC
$63.2B
| $1.83M | 0.01% |
48,337
+26,338
| +120% | +$991K |
|
507
State Street
STT
$50.9B
| $1.83M | 0.01% |
27,525
+15,667
| +132% | +$1.09M |
|
|
MHFI
508
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.82M | 0.01% |
18,461
+8,793
| +91% | +$833K |
|
509
Ball Corp
BALL
$17B
| $1.82M | 0.01% |
49,946
+11,524
| +30% | +$394K |
|
510
Allstate
ALL
$66.9B
| $1.8M | 0.01% |
29,078
+14,878
| +105% | +$925K |
|
|
GMCR
511
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.01% |
20,000
| – | – |
|
|
BHI
512
DELISTED
Baker Hughes
BHI
| $1.78M | 0.01% |
38,687
+22,030
| +132% | +$1.13M |
|
513
Marathon Petroleum
MPC
$90.3B
| $1.77M | 0.01% |
34,103
+19,033
| +126% | +$996K |
|
514
PPG Industries
PPG
$25.9B
| $1.74M | 0.01% |
17,652
+8,237
| +87% | +$832K |
|
515
Crown Castle
CCI
$32.7B
| $1.74M | 0.01% |
20,155
+10,847
| +117% | +$921K |
|
516
AstraZeneca
AZN
$263B
| $1.73M | 0.01% |
25,428
-56
| -0.2% | -$3.67K |
|
517
Cardinal Health
CAH
$53.4B
| $1.7M | 0.01% |
19,083
+8,994
| +89% | +$764K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
31,768
+13,377
| +73% | +$742K |
|
|
MRSH
519
Marsh
MRSH
$86.3B
| $1.7M | 0.01% |
30,670
+15,288
| +99% | +$843K |
|
520
CALL
General Motors
GM
$74.7B
| $1.7M | 0.01% |
50,000
| – | – |
|
521
Xylem
XYL
$28.5B
| $1.69M | 0.01% |
46,394
+14,793
| +47% | +$535K |
|
522
Aflac
AFL
$63.9B
| $1.69M | 0.01% |
56,358
+30,078
| +114% | +$936K |
|
523
ServiceNow
NOW
$102B
| $1.69M | 0.01% |
97,345
-1,885
| -2% | -$31.1K |
|
|
XL
524
DELISTED
XL Group Ltd.
XL
| $1.68M | 0.01% |
42,956
+30,458
| +244% | +$1.16M |
|
525
PUT
Alcoa
AA
$11.7B
| $1.68M | 0.01% |
+70,745
| New | +$1.58M |
|
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.