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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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$35.4B
| $1.19M | 0.01% |
13,373
+5,943
| +80% | +$533K |
|
602
Ameriprise Financial
AMP
$46.8B
| $1.19M | 0.01% |
11,211
+5,563
| +98% | +$622K |
|
603
Prologis
PLD
$138B
| $1.19M | 0.01% |
27,632
+12,996
| +89% | +$548K |
|
604
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.18M | 0.01% |
34,349
-24,529
| -42% | -$875K |
|
|
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.01% |
9,417
-15,449
| -62% | -$2.12M |
|
606
Cummins
CMI
$91.7B
| $1.18M | 0.01% |
13,387
+5,647
| +73% | +$564K |
|
607
CALL
Union Pacific
UNP
$183B
| $1.17M | 0.01% |
+15,000
| New | +$1.29M |
|
608
McCormick & Company Non-Voting
MKC
$13.4B
| $1.16M | 0.01% |
27,058
+13,884
| +105% | +$585K |
|
609
Clorox
CLX
$11.6B
| $1.16M | 0.01% |
9,109
+5,318
| +140% | +$660K |
|
610
Toll Brothers
TOL
$14B
| $1.15M | 0.01% |
34,462
-42
| -0.1% | -$1.5K |
|
611
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.15M | 0.01% |
+20,555
| New | +$1.18M |
|
|
ESV
612
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.01% |
18,614
+9,824
| +112% | +$642K |
|
|
SKX
613
DELISTED
Skechers
SKX
| $1.14M | 0.01% |
+37,743
| New | +$1.26M |
|
614
D.R. Horton
DHI
$41B
| $1.14M | 0.01% |
35,497
-7,179
| -17% | -$224K |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.01% |
25,323
+18,569
| +275% | +$773K |
|
616
Dentsply Sirona
XRAY
$2.59B
| $1.13M | 0.01% |
18,498
+12,892
| +230% | +$767K |
|
617
AutoNation
AN
$6.97B
| $1.12M | 0.01% |
+18,834
| New | +$1.17M |
|
|
FITB
618
Fifth Third Bancorp
FITB
$52B
| $1.12M | 0.01% |
55,812
-123,838
| -69% | -$2.45M |
|
619
IPG Photonics
IPGP
$3.89B
| $1.11M | 0.01% |
12,435
+2,440
| +24% | +$209K |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.01% |
+20,082
| New | +$1.13M |
|
621
Tyson Foods
TSN
$20.2B
| $1.11M | 0.01% |
20,744
+2,615
| +14% | +$126K |
|
622
Boston Properties
BXP
$11B
| $1.1M | 0.01% |
8,653
+3,914
| +83% | +$487K |
|
623
Zimmer Biomet
ZBH
$17.7B
| $1.1M | 0.01% |
11,080
+5,378
| +94% | +$526K |
|
624
Progressive
PGR
$124B
| $1.09M | 0.01% |
34,397
+18,123
| +111% | +$576K |
|
625
Bread Financial
BFH
$4.21B
| $1.09M | 0.01% |
4,918
+2,762
| +128% | +$625K |
|
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.