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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
ZTS icon
576
Zoetis
ZTS
$31.6B
$1.34M 0.01%
28,061
+14,185
+102% +$641K
WHR icon
577
Whirlpool
WHR
$2.42B
$1.33M 0.01%
9,075
+4,433
+95% +$688K
HES
578
DELISTED
Hess
HES
$1.33M 0.01%
27,442
+12,963
+90% +$736K
CNI icon
579
Canadian National Railway
CNI
$78.3B
$1.33M 0.01%
23,758
-2,501
-10% -$146K
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.3M 0.01%
17,458
+8,456
+94% +$569K
SJM icon
581
J.M. Smucker
SJM
$12.6B
$1.29M 0.01%
10,461
+4,309
+70% +$514K
SHW icon
582
Sherwin-Williams
SHW
$78.3B
$1.28M 0.01%
14,829
+7,488
+102% +$648K
COR icon
583
Cencora
COR
$60.3B
$1.28M 0.01%
12,310
+5,058
+70% +$497K
SIG icon
584
Signet Jewelers
SIG
$3.55B
$1.28M 0.01%
10,325
+8,210
+388% +$1.11M
FIS icon
585
Fidelity National Information Services
FIS
$21.5B
$1.26M 0.01%
20,726
-15,008
-42% -$993K
EQIX icon
586
Equinix
EQIX
$107B
$1.25M 0.01%
4,145
-49,142
-92% -$14.4M
EWP icon
587
iShares MSCI Spain ETF
EWP
$1.98B
$1.25M 0.01%
44,246
+12,548
+40% +$385K
ROP icon
588
Roper Technologies
ROP
$36.3B
$1.25M 0.01%
6,593
+3,805
+136% +$697K
BP icon
589
CALL
BP
BP
$113B
$1.25M 0.01%
47,540
+39,616
+500% +$1.13M
WY icon
590
Weyerhaeuser
WY
$17.3B
$1.24M 0.01%
41,322
+26,826
+185% +$809K
MCO icon
591
Moody's
MCO
$81.7B
$1.24M 0.01%
12,336
+4,597
+59% +$461K
AGU
592
DELISTED
Agrium
AGU
$1.24M 0.01%
13,861
+167
+1% +$15.8K
AGCO icon
593
AGCO
AGCO
$8.78B
$1.23M 0.01%
27,150
-1,004
-4% -$47.4K
FWONA icon
594
Liberty Media Series A
FWONA
$22.3B
$1.23M 0.01%
46,663
-13,752
-23% -$366K
TIF
595
DELISTED
Tiffany & Co.
TIF
$1.23M 0.01%
16,067
+11,112
+224% +$868K
AVP
596
CALL
DELISTED
Avon Products, Inc.
AVP
$1.22M 0.01%
300,000
– –
XRX icon
597
Xerox
XRX
$337M
$1.21M 0.01%
43,261
+24,640
+132% +$662K
PANW icon
598
Palo Alto Networks
PANW
$264B
$1.21M 0.01%
41,262
-28,836
-41% -$832K
WWE
599
DELISTED
World Wrestling Entertainment
WWE
$1.21M 0.01%
67,568
+1,770
+3% +$31.7K
SE
600
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.01%
50,168
+19,675
+65% +$523K
22 23
24
25 26

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.