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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
BABA icon
51
Alibaba
BABA
$273B
$47.4M 0.36%
583,658
-45,726
-7% -$3.59M
GG
52
DELISTED
Goldcorp Inc
GG
$47.3M 0.36%
4,093,203
+2,610,029
+176% +$33.2M
MA icon
53
PUT
Mastercard
MA
$469B
$47.1M 0.36%
483,500
+219,700
+83% +$21.5M
MA icon
54
Mastercard
MA
$469B
$45.7M 0.35%
469,621
+61,127
+15% +$5.99M
CB
55
DELISTED
CHUBB CORPORATION
CB
$44.1M 0.34%
332,819
+6,363
+2% +$824K
DD icon
56
DuPont de Nemours
DD
$18.6B
$43.3M 0.33%
332,196
+247,985
+294% +$31.8M
T icon
57
CALL
AT&T
T
$157B
$43.1M 0.33%
1,660,296
-397,200
-19% -$10.1M
AAPL icon
58
CALL
Apple
AAPL
$4.72T
$42.9M 0.33%
1,628,400
+1,272,400
+357% +$36.4M
PG icon
59
Procter & Gamble
PG
$342B
$41.8M 0.32%
526,534
-665,815
-56% -$50.9M
MO icon
60
PUT
Altria Group
MO
$120B
$41.4M 0.32%
711,100
+97,300
+16% +$5.64M
CVX icon
61
Chevron
CVX
$387B
$40.6M 0.31%
451,414
-241,932
-35% -$21.8M
BBVA icon
62
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$40.4M 0.31%
5,740,854
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$40.1M 0.31%
1,914,768
-1,012,262
-35% -$21.3M
IBM icon
64
IBM
IBM
$195B
$40M 0.31%
303,793
-41,074
-12% -$5.52M
BIIB icon
65
Biogen
BIIB
$29.6B
$39.2M 0.3%
127,930
-10,124
-7% -$2.91M
DISH
66
DELISTED
DISH Network Corp.
DISH
$39M 0.3%
682,560
+228,289
+50% +$14M
B
67
Barrick Mining
B
$62.3B
$38.7M 0.3%
5,250,356
+2,019,088
+62% +$15.1M
AIG icon
68
American International
AIG
$41.4B
$38.7M 0.3%
623,920
+71,104
+13% +$4.34M
HD icon
69
Home Depot
HD
$324B
$37.9M 0.29%
286,597
-19,370
-6% -$2.46M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$120B
$37.3M 0.29%
296,135
+4,242
+1% +$512K
DIS icon
71
Walt Disney
DIS
$161B
$36.7M 0.28%
349,005
+92
+0% +$10.3K
SBUX icon
72
Starbucks
SBUX
$118B
$36.6M 0.28%
610,427
+38,623
+7% +$2.35M
PEP icon
73
PepsiCo
PEP
$184B
$35.5M 0.27%
355,416
+225,220
+173% +$22.5M
V icon
74
CALL
Visa
V
$669B
$34.3M 0.26%
441,800
-85,000
-16% -$6.58M
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$34.3M 0.26%
764,009
-436,996
-36% -$19.5M
1 2
3
4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.