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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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$84.8B
| $1.66M | 0.01% |
24,571
+11,493
| +88% | +$802K |
|
527
Rambus
RMBS
$10.4B
| $1.66M | 0.01% |
143,161
+16,183
| +13% | +$187K |
|
528
Sempra
SRE
$60.8B
| $1.65M | 0.01% |
35,184
+12,578
| +56% | +$621K |
|
529
CALL
Vale
VALE
$62.9B
| $1.65M | 0.01% |
501,400
| – | – |
|
530
Air Products & Chemicals
APD
$66.3B
| $1.63M | 0.01% |
13,563
+7,446
| +122% | +$937K |
|
|
PAY
531
DELISTED
Verifone Systems Inc
PAY
| $1.63M | 0.01% |
58,104
+29,260
| +101% | +$845K |
|
|
TRQ
532
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.63M | 0.01% |
63,996
+61,349
| +2,318% | +$1.66M |
|
533
Boston Scientific
BSX
$65.8B
| $1.62M | 0.01% |
87,815
+44,248
| +102% | +$793K |
|
534
Norfolk Southern
NSC
$78.8B
| $1.61M | 0.01% |
19,090
+8,566
| +81% | +$733K |
|
535
AB InBev
BUD
$158B
| $1.61M | 0.01% |
12,915
-6,875
| -35% | -$832K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.01% |
19,454
+13,820
| +245% | +$1.1M |
|
|
LVNTA
537
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.61M | 0.01% |
35,699
-6,760
| -16% | -$290K |
|
538
Fresenius Medical Care
FMS
$13.2B
| $1.6M | 0.01% |
38,351
+12,105
| +46% | +$510K |
|
|
GG.WS.A
539
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $1.6M | 0.01% |
138,300
| – | – |
|
540
CNX Resources
CNX
$4.85B
| $1.6M | 0.01% |
242,398
+111,634
| +85% | +$789K |
|
541
Molson Coors Class B
TAP
$7.68B
| $1.58M | 0.01% |
16,881
+7,229
| +75% | +$652K |
|
542
Humana
HUM
$46.7B
| $1.58M | 0.01% |
8,869
+3,035
| +52% | +$533K |
|
|
CBI
543
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | 0.01% |
40,542
+7,209
| +22% | +$299K |
|
|
TTM
544
DELISTED
Tata Motors Limited
TTM
| $1.58M | 0.01% |
53,471
-18,234
| -25% | -$529K |
|
545
3D Systems Corp
DDD
$420M
| $1.57M | 0.01% |
180,402
-7,702
| -4% | -$79.5K |
|
546
Aon
AON
$77.3B
| $1.56M | 0.01% |
16,883
+8,755
| +108% | +$816K |
|
547
Ferrari
RACE
$63.3B
| $1.55M | 0.01% |
+35,701
| New | +$1.77M |
|
548
Eaton
ETN
$157B
| $1.54M | 0.01% |
29,508
+11,460
| +63% | +$621K |
|
549
Centene
CNC
$31.3B
| $1.53M | 0.01% |
46,446
+3,844
| +9% | +$114K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.01% |
120,427
+97,613
| +428% | +$1.64M |
|
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WAM
GAM
MF
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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.