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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 | |
|---|---|---|---|---|---|---|
701
PVH
PVH
$3.71B
| $861K | 0.01% |
11,686
+6,714
| +135% | +$594K |
|
|
CXO
702
DELISTED
CONCHO RESOURCES INC.
CXO
| $856K | 0.01% |
9,213
+1,411
| +18% | +$151K |
|
|
JAH
703
DELISTED
JARDEN CORPORATION
JAH
| $855K | 0.01% |
14,975
-517
| -3% | -$25.9K |
|
704
Thor Industries
THO
$3.99B
| $854K | 0.01% |
+15,208
| New | +$845K |
|
705
Canadian Solar
CSIQ
$906M
| $852K | 0.01% |
29,429
-10,559
| -26% | -$243K |
|
706
BorgWarner
BWA
$13.2B
| $851K | 0.01% |
22,375
+9,344
| +72% | +$351K |
|
|
VR
707
DELISTED
Validus Hold Ltd
VR
| $846K | 0.01% |
18,280
-837
| -4% | -$38.1K |
|
|
APOL
708
DELISTED
Apollo Education Group Inc Class A
APOL
| $845K | 0.01% |
110,116
+16,084
| +17% | +$133K |
|
|
SODA
709
DELISTED
SodaStream International Ltd
SODA
| $841K | 0.01% |
51,584
-87,387
| -63% | -$1.34M |
|
|
GGP
710
DELISTED
GGP Inc.
GGP
| $827K | 0.01% |
30,394
+14,416
| +90% | +$388K |
|
|
COL
711
DELISTED
Rockwell Collins
COL
| $825K | 0.01% |
8,939
+3,502
| +64% | +$310K |
|
|
HOT
712
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $825K | 0.01% |
11,908
+7,165
| +151% | +$511K |
|
713
TransDigm Group
TDG
$69.2B
| $824K | 0.01% |
3,607
-77
| -2% | -$17.3K |
|
714
Trane Technologies
TT
$106B
| $824K | 0.01% |
14,908
+7,565
| +103% | +$425K |
|
715
GameStop
GME
$9.5B
| $823K | 0.01% |
117,356
+34,328
| +41% | +$331K |
|
|
CZZ
716
DELISTED
Cosan Limited
CZZ
| $820K | 0.01% |
222,348
-99,395
| -31% | -$359K |
|
717
Markel Group
MKL
$25B
| $814K | 0.01% |
+921
| New | +$801K |
|
718
Parker-Hannifin
PH
$125B
| $814K | 0.01% |
8,397
+4,523
| +117% | +$458K |
|
|
WRK
719
DELISTED
WestRock Company
WRK
| $812K | 0.01% |
19,766
+8,650
| +78% | +$394K |
|
720
Mohawk Industries
MHK
$6.9B
| $809K | 0.01% |
4,271
+2,246
| +111% | +$431K |
|
721
Devon Energy
DVN
$51.9B
| $806K | 0.01% |
25,203
+13,432
| +114% | +$551K |
|
722
Alkermes
ALKS
$8.82B
| $805K | 0.01% |
10,141
+82
| +0.8% | +$5.74K |
|
|
CTIC
723
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $804K | 0.01% |
65,386
-15,750
| -19% | -$210K |
|
724
Newell Brands
NWL
$2.16B
| $803K | 0.01% |
18,217
+10,460
| +135% | +$458K |
|
725
Tenet Healthcare
THC
$20.1B
| $800K | 0.01% |
26,413
+11,513
| +77% | +$378K |
|
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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.