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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
CBD
626
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.07M 0.01%
101,353
-2,634
-3% -$34.3K
LVLT
627
DELISTED
Level 3 Communications Inc
LVLT
$1.06M 0.01%
19,441
+11,083
+133% +$555K
STJ
628
DELISTED
St Jude Medical
STJ
$1.06M 0.01%
17,104
+9,077
+113% +$572K
BBY icon
629
Best Buy
BBY
$18B
$1.05M 0.01%
34,646
+10,268
+42% +$340K
PACB icon
630
Pacific Biosciences
PACB
$422M
$1.05M 0.01%
+80,284
New +$720K
DIS icon
631
CALL
Walt Disney
DIS
$165B
$1.05M 0.01%
10,000
-25,000
-71% -$2.79M
CAT icon
632
PUT
Caterpillar
CAT
$409B
$1.05M 0.01%
15,444
-9,559
-38% -$668K
IP icon
633
International Paper
IP
$22.3B
$1.05M 0.01%
29,383
+15,380
+110% +$592K
XLK icon
634
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.01%
48,964
+628
+1% +$13.5K
ES icon
635
Eversource Energy
ES
$28.2B
$1.04M 0.01%
20,371
+11,560
+131% +$588K
A icon
636
Agilent Technologies
A
$39.1B
$1.04M 0.01%
24,835
+10,412
+72% +$403K
NBL
637
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.01%
31,486
+14,668
+87% +$513K
MTB icon
638
M&T Bank
MTB
$36.2B
$1.03M 0.01%
8,536
+5,216
+157% +$636K
EW icon
639
Edwards Lifesciences
EW
$47.6B
$1.03M 0.01%
39,114
+20,490
+110% +$532K
USG
640
DELISTED
Usg
USG
$1.03M 0.01%
42,396
-54,077
-56% -$1.33M
KING
641
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.03M 0.01%
57,414
+505
+0.9% +$8.41K
TROW icon
642
T. Rowe Price
TROW
$25B
$1.02M 0.01%
14,317
+6,253
+78% +$459K
APH icon
643
Amphenol
APH
$188B
$1.02M 0.01%
78,272
+37,628
+93% +$503K
EQNR icon
644
Equinor
EQNR
$95.9B
$1.01M 0.01%
72,422
-3,931
-5% -$61.3K
CHRW icon
645
C.H. Robinson
CHRW
$22B
$1.01M 0.01%
16,261
-34,541
-68% -$2.33M
DTE icon
646
DTE Energy
DTE
$31.1B
$1.01M 0.01%
14,789
+8,945
+153% +$616K
LYG icon
647
Lloyds Banking Group
LYG
$87.4B
$1.01M 0.01%
230,717
+124
+0.1% +$562
SOHU
648
Sohu.com
SOHU
$336M
$1.01M 0.01%
17,585
+3,176
+22% +$161K
WEC icon
649
WEC Energy
WEC
$37.7B
$1M 0.01%
19,568
+10,265
+110% +$524K
DECK icon
650
Deckers Outdoor
DECK
$13.3B
$1M 0.01%
+127,380
New +$1.13M
24 25
26
27 28

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MP
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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
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Twin Tree Management
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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.