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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 | |
|---|---|---|---|---|---|---|
726
Banco Santander
SAN
$194B
| $799K | 0.01% |
171,101
-104,870
| -38% | -$544K |
|
727
American Water Works
AWK
$26.3B
| $798K | 0.01% |
13,350
+6,278
| +89% | +$362K |
|
728
Entergy
ETR
$54.1B
| $794K | 0.01% |
23,222
+8,732
| +60% | +$293K |
|
|
LCI
729
DELISTED
Lannett Company, Inc.
LCI
| $790K | 0.01% |
4,921
+2,664
| +118% | +$437K |
|
|
AWH
730
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $787K | 0.01% |
+21,166
| New | +$782K |
|
731
Cameco
CCJ
$38.3B
| $784K | 0.01% |
63,545
+45,524
| +253% | +$584K |
|
|
FL
732
DELISTED
Foot Locker
FL
| $783K | 0.01% |
12,022
-10,225
| -46% | -$680K |
|
733
Expeditors International
EXPD
$22.9B
| $781K | 0.01% |
17,322
-42,338
| -71% | -$2.05M |
|
734
Nucor
NUE
$56.4B
| $781K | 0.01% |
19,387
+7,544
| +64% | +$310K |
|
735
Hilton Worldwide
HLT
$74B
| $777K | 0.01% |
12,095
-12,353
| -51% | -$878K |
|
736
iShares MSCI Germany ETF
EWG
$1.5B
| $773K | 0.01% |
29,517
+17,821
| +152% | +$472K |
|
|
BID
737
DELISTED
Sotheby's
BID
| $769K | 0.01% |
29,852
-2,984
| -9% | -$90.4K |
|
738
CALL
Wynn Resorts
WYNN
$10.1B
| $768K | 0.01% |
11,100
| – | – |
|
739
International Flavors & Fragrances
IFF
$19.4B
| $758K | 0.01% |
6,338
+3,708
| +141% | +$429K |
|
740
Lincoln National
LNC
$7.91B
| $758K | 0.01% |
15,086
+7,943
| +111% | +$416K |
|
|
CHK
741
DELISTED
Chesapeake Energy Corporation
CHK
| $757K | 0.01% |
841
+81
| +11% | +$101K |
|
742
Labcorp
LH
$24.3B
| $753K | 0.01% |
7,085
+3,803
| +116% | +$392K |
|
743
KeyCorp
KEY
$24.3B
| $748K | 0.01% |
56,672
+28,146
| +99% | +$369K |
|
|
TYC
744
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $747K | 0.01% |
22,369
+10,896
| +95% | +$398K |
|
|
HBI
745
DELISTED
Hanesbrands
HBI
| $744K | 0.01% |
25,297
+14,155
| +127% | +$424K |
|
746
CarMax
KMX
$8.27B
| $744K | 0.01% |
13,784
+7,945
| +136% | +$454K |
|
747
Corpay
CPAY
$24.2B
| $743K | 0.01% |
5,200
-83
| -2% | -$12.2K |
|
748
Host Hotels & Resorts
HST
$16.8B
| $740K | 0.01% |
48,218
+19,005
| +65% | +$316K |
|
749
W.W. Grainger
GWW
$65.3B
| $739K | 0.01% |
3,649
+1,935
| +113% | +$398K |
|
750
Cintas
CTAS
$82.4B
| $736K | 0.01% |
32,336
+15,168
| +88% | +$345K |
|
Similar funds
PTC
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WAM
GAM
MF
RC
JSTA
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.