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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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.47B
| $925K | 0.01% |
11,445
+5,598
| +96% | +$442K |
|
677
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $925K | 0.01% |
61,857
-710
| -1% | -$11.9K |
|
678
Vulcan Materials
VMC
$36.3B
| $922K | 0.01% |
9,710
+5,793
| +148% | +$562K |
|
|
DF
679
DELISTED
Dean Foods Company
DF
| $917K | 0.01% |
53,458
+1,705
| +3% | +$30.7K |
|
|
RDC
680
DELISTED
Rowan Companies Plc
RDC
| $917K | 0.01% |
54,123
+9,386
| +21% | +$180K |
|
681
Regions Financial
RF
$26.3B
| $916K | 0.01% |
95,437
+58,042
| +155% | +$557K |
|
682
Franklin Resources
BEN
$16.9B
| $912K | 0.01% |
24,760
+13,540
| +121% | +$530K |
|
683
Invesco
IVZ
$13.3B
| $911K | 0.01% |
27,208
+15,261
| +128% | +$500K |
|
|
HAR
684
DELISTED
Harman International Industries
HAR
| $908K | 0.01% |
9,638
+3,022
| +46% | +$306K |
|
685
CALL
GoPro
GPRO
$116M
| $901K | 0.01% |
+50,000
| New | +$1.16M |
|
|
ARG
686
DELISTED
Airgas Inc
ARG
| $900K | 0.01% |
+6,504
| New | +$749K |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $899K | 0.01% |
18,047
+12,403
| +220% | +$752K |
|
688
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $898K | 0.01% |
46,763
+3,672
| +9% | +$73.8K |
|
689
Ryanair
RYAAY
$29.5B
| $892K | 0.01% |
25,783
-131,453
| -84% | -$4.29M |
|
690
Snap-on
SNA
$20.9B
| $891K | 0.01% |
5,198
+2,310
| +80% | +$385K |
|
691
Ametek
AME
$55.5B
| $890K | 0.01% |
16,605
+7,902
| +91% | +$433K |
|
692
Citizens Financial Group
CFG
$30.4B
| $890K | 0.01% |
33,997
+5,596
| +20% | +$141K |
|
|
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
| $886K | 0.01% |
313
-88
| -22% | -$418K |
|
694
Alaska Air
ALK
$5.15B
| $885K | 0.01% |
+10,990
| New | +$870K |
|
695
Trinity Industries
TRN
$2.97B
| $884K | 0.01% |
51,126
-26,933
| -35% | -$500K |
|
696
Jazz Pharmaceuticals
JAZZ
$15.9B
| $881K | 0.01% |
6,268
+1,945
| +45% | +$270K |
|
|
ADT
697
DELISTED
ADT Corp
ADT
| $878K | 0.01% |
26,625
-8,327
| -24% | -$280K |
|
698
L3Harris
LHX
$55.9B
| $871K | 0.01% |
10,021
+4,942
| +97% | +$398K |
|
|
BCR
699
DELISTED
CR Bard Inc.
BCR
| $869K | 0.01% |
4,585
+2,480
| +118% | +$465K |
|
|
S
700
DELISTED
Sprint Corporation
S
| $867K | 0.01% |
239,558
+75,201
| +46% | +$309K |
|
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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.