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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$1.51M 0.01%
32,012
+17,213
+116% +$808K
PFG icon
552
Principal Financial Group
PFG
$23.6B
$1.5M 0.01%
33,308
+24,375
+273% +$1.19M
M icon
553
Macy's
M
$6.15B
$1.49M 0.01%
42,662
+8,873
+26% +$385K
OMC icon
554
Omnicom Group
OMC
$22.7B
$1.49M 0.01%
19,636
+9,594
+96% +$705K
AZO icon
555
PUT
AutoZone
AZO
$48.3B
$1.48M 0.01%
2,000
– –
EIX icon
556
Edison International
EIX
$30.7B
$1.47M 0.01%
24,801
+10,763
+77% +$658K
GLW icon
557
Corning
GLW
$126B
$1.47M 0.01%
80,185
+39,578
+97% +$718K
GRMN
558
Garmin
GRMN
$46.9B
$1.46M 0.01%
39,368
-48,352
-55% -$1.76M
FAS icon
559
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.46M 0.01%
+50,268
New +$1.5M
STI
560
DELISTED
SunTrust Banks, Inc.
STI
$1.46M 0.01%
34,098
+12,145
+55% +$511K
XEL icon
561
Xcel Energy
XEL
$51B
$1.45M 0.01%
40,232
+14,884
+59% +$531K
ED icon
562
Consolidated Edison
ED
$41.6B
$1.44M 0.01%
22,447
+7,757
+53% +$499K
BBWI icon
563
Bath & Body Works
BBWI
$4.01B
$1.44M 0.01%
18,608
+9,526
+105% +$738K
EIDO icon
564
iShares MSCI Indonesia ETF
EIDO
$476M
$1.42M 0.01%
68,164
-42,792
-39% -$886K
TTE icon
565
TotalEnergies
TTE
$193B
$1.42M 0.01%
31,578
-16,602
-34% -$804K
VEON icon
566
VEON
VEON
$3.53B
$1.42M 0.01%
17,282
-18,401
-52% -$1.66M
DG icon
567
Dollar General
DG
$25.9B
$1.41M 0.01%
19,647
+9,807
+100% +$665K
EL icon
568
Estee Lauder
EL
$29B
$1.41M 0.01%
15,962
+9,250
+138% +$788K
EXC icon
569
Exelon
EXC
$48.6B
$1.4M 0.01%
70,751
+32,521
+85% +$659K
IBN icon
570
ICICI Bank
IBN
$106B
$1.39M 0.01%
194,893
+129,677
+199% +$977K
ROK icon
571
Rockwell Automation
ROK
$51.4B
$1.39M 0.01%
13,513
+9,780
+262% +$1.03M
MOS icon
572
The Mosaic Company
MOS
$7.09B
$1.37M 0.01%
49,818
+11,833
+31% +$378K
TEL icon
573
TE Connectivity
TEL
$58.8B
$1.36M 0.01%
21,134
+9,461
+81% +$610K
LUMN icon
574
Lumen
LUMN
$6.53B
$1.36M 0.01%
54,101
-232,668
-81% -$6.24M
WMB icon
575
Williams Companies
WMB
$90.5B
$1.35M 0.01%
52,686
+31,188
+145% +$1.09M
21 22
23
24 25

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.