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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 | |
|---|---|---|---|---|---|---|
751
Republic Services
RSG
$66.7B
| $735K | 0.01% |
16,713
+8,849
| +113% | +$386K |
|
|
SDRL
752
DELISTED
Seadrill Limited Common Stock
SDRL
| $735K | 0.01% |
809
+20
| +3% | +$31.3K |
|
|
WFT
753
DELISTED
Weatherford International plc
WFT
| $735K | 0.01% |
87,619
+6,691
| +8% | +$66K |
|
754
Cable One
CABO
$213M
| $731K | 0.01% |
1,686
+908
| +117% | +$401K |
|
755
CBRE Group
CBRE
$40.8B
| $730K | 0.01% |
21,099
+12,786
| +154% | +$451K |
|
756
Celanese
CE
$5.09B
| $719K | 0.01% |
10,685
+254
| +2% | +$17.3K |
|
757
Telus
TU
$16B
| $717K | 0.01% |
51,862
+8,862
| +21% | +$138K |
|
758
Masco
MAS
$16B
| $714K | 0.01% |
25,217
+11,889
| +89% | +$338K |
|
|
FIT
759
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $713K | 0.01% |
+24,108
| New | +$796K |
|
760
Mueller Water Products
MWA
$3.92B
| $712K | 0.01% |
82,783
+29,628
| +56% | +$259K |
|
761
Quest Diagnostics
DGX
$25.1B
| $710K | 0.01% |
9,987
+3,820
| +62% | +$257K |
|
762
KKR & Co
KKR
$89.2B
| $710K | 0.01% |
45,527
-440,123
| -91% | -$7.53M |
|
763
Global Payments
GPN
$22.1B
| $704K | 0.01% |
10,910
+6,036
| +124% | +$407K |
|
764
Acuity Brands
AYI
$9.88B
| $698K | 0.01% |
2,987
+6
| +0.2% | +$1.3K |
|
765
Autoliv
ALV
$8.6B
| $690K | 0.01% |
7,674
-29
| -0.4% | -$2.54K |
|
766
Qorvo
QRVO
$7.63B
| $689K | 0.01% |
13,528
-3,929
| -23% | -$201K |
|
|
ALU
767
DELISTED
Alcatel-Lucent
ALU
| $689K | 0.01% |
179,925
+72,861
| +68% | +$281K |
|
|
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $688K | 0.01% |
256,565
-3,054
| -1% | -$7.68K |
|
|
IPXL
769
DELISTED
Impax Laboratories, Inc.
IPXL
| $684K | 0.01% |
15,988
+1,207
| +8% | +$48.2K |
|
770
Penske Automotive Group
PAG
$14.3B
| $682K | 0.01% |
+16,117
| New | +$758K |
|
|
HAPN
771
Happen Inc
HAPN
$2.08B
| $675K | 0.01% |
+12,223
| New | +$811K |
|
772
CMS Energy
CMS
$23.1B
| $674K | 0.01% |
18,670
+10,992
| +143% | +$392K |
|
773
Brown-Forman Class B
BF.B
$12B
| $671K | 0.01% |
21,106
+10,722
| +103% | +$358K |
|
774
Realty Income
O
$61.2B
| $671K | 0.01% |
13,406
+6,750
| +101% | +$323K |
|
775
Kohl's
KSS
$2.03B
| $666K | 0.01% |
13,993
+6,541
| +88% | +$302K |
|
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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.