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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 | |
|---|---|---|---|---|---|---|
|
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
| $995K | 0.01% |
21,350
+11,581
| +119% | +$543K |
|
652
HSBC
HSBC
$355B
| $989K | 0.01% |
28,135
-785
| -3% | -$27.7K |
|
653
Church & Dwight Co
CHD
$23.1B
| $988K | 0.01% |
23,284
+5,554
| +31% | +$238K |
|
654
Tenax Therapeutics
TENX
$385M
| $984K | 0.01% |
9
-14
| -61% | -$1.45M |
|
655
FirstEnergy
FE
$28.9B
| $979K | 0.01% |
30,864
+16,208
| +111% | +$509K |
|
656
Banco Bradesco
BBD
$38.1B
| $974K | 0.01% |
430,581
+244,170
| +131% | +$641K |
|
|
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
| $973K | 0.01% |
56,508
+14,486
| +34% | +$235K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $972K | 0.01% |
35,219
+18,779
| +114% | +$556K |
|
659
Textron
TXT
$16.6B
| $971K | 0.01% |
23,106
+6,994
| +43% | +$289K |
|
660
Western Union
WU
$2.57B
| $971K | 0.01% |
54,241
+33,469
| +161% | +$632K |
|
|
ICPT
661
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $971K | 0.01% |
+6,503
| New | +$1.1M |
|
662
Pentair
PNR
$10.2B
| $965K | 0.01% |
29,004
-2,536
| -8% | -$92.7K |
|
663
PUT
Baidu
BIDU
$35.8B
| $964K | 0.01% |
5,100
| – | – |
|
|
SPLS
664
DELISTED
Staples Inc
SPLS
| $964K | 0.01% |
101,812
-133,239
| -57% | -$1.56M |
|
665
Essex Property Trust
ESS
$18.9B
| $963K | 0.01% |
4,022
+1,647
| +69% | +$378K |
|
|
X
666
DELISTED
US Steel
X
| $962K | 0.01% |
120,492
-172,487
| -59% | -$1.7M |
|
667
Genuine Parts
GPC
$17.1B
| $958K | 0.01% |
11,158
+6,936
| +164% | +$606K |
|
668
Domino's
DPZ
$11B
| $956K | 0.01% |
+8,589
| New | +$920K |
|
669
Northern Trust
NTRS
$22.2B
| $955K | 0.01% |
13,252
+7,102
| +115% | +$511K |
|
670
Myriad Genetics
MYGN
$530M
| $950K | 0.01% |
22,004
+9,804
| +80% | +$414K |
|
671
Infosys
INFY
$45B
| $944K | 0.01% |
112,720
+63,466
| +129% | +$550K |
|
672
Fossil Group
FOSL
$239M
| $938K | 0.01% |
25,657
+13,446
| +110% | +$613K |
|
673
TSMC
TSM
$2.09T
| $935K | 0.01% |
41,094
+20,415
| +99% | +$459K |
|
674
Baytex Energy
BTE
$3.08B
| $927K | 0.01% |
286,211
-9,791
| -3% | -$38.3K |
|
675
Equifax
EFX
$20.3B
| $927K | 0.01% |
8,323
+4,118
| +98% | +$445K |
|
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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.