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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
SPLV icon
776
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$666K 0.01%
17,280
+5,670
+49% +$216K
CP icon
777
Canadian Pacific Kansas City
CP
$82B
$663K 0.01%
25,965
+4,020
+18% +$113K
AAP icon
778
Advance Auto Parts
AAP
$3.37B
$661K 0.01%
4,389
-2,587
-37% -$449K
GGB icon
779
Gerdau
GGB
$9.44B
$655K 0.01%
687,465
-147,155
-18% -$170K
HL icon
780
Hecla Mining
HL
$10.2B
$653K 0.01%
345,524
+148,558
+75% +$309K
MCHP icon
781
Microchip Technology
MCHP
$42.8B
$653K 0.01%
28,078
+16,372
+140% +$384K
TTEK icon
782
Tetra Tech
TTEK
$8.23B
$651K 0.01%
125,190
+34,615
+38% +$185K
WAT icon
783
Waters Corp
WAT
$36.8B
$651K 0.01%
4,837
+2,470
+104% +$317K
PCL
784
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$646K 0.01%
13,529
+5,599
+71% +$254K
UHS icon
785
Universal Health Services
UHS
$9.43B
$642K ﹤0.01%
5,374
+2,802
+109% +$343K
IPG
786
DELISTED
Interpublic Group of Companies
IPG
$641K ﹤0.01%
27,515
+15,313
+125% +$344K
CINF icon
787
Cincinnati Financial
CINF
$28.3B
$638K ﹤0.01%
10,775
+5,511
+105% +$326K
SHLD
788
DELISTED
Sears Holding Corporation
SHLD
$635K ﹤0.01%
30,903
+1,265
+4% +$28.5K
SHAK icon
789
Shake Shack
SHAK
$2.3B
$634K ﹤0.01%
16,002
+11,529
+258% +$506K
DOV icon
790
Dover
DOV
$27.2B
$628K ﹤0.01%
12,678
+7,114
+128% +$361K
FRC
791
DELISTED
First Republic Bank
FRC
$628K ﹤0.01%
9,511
-393
-4% -$26K
L icon
792
Loews
L
$24.3B
$627K ﹤0.01%
16,331
+8,090
+98% +$301K
LEN icon
793
Lennar Class A
LEN
$20.4B
$626K ﹤0.01%
13,439
-3,292
-20% -$157K
NLY icon
794
Annaly Capital Management
NLY
$16.9B
$625K ﹤0.01%
16,663
-405
-2% -$15.8K
RDY icon
795
Dr. Reddy's Laboratories
RDY
$9.82B
$623K ﹤0.01%
67,275
+37,670
+127% +$413K
HRB icon
796
H&R Block
HRB
$5.18B
$622K ﹤0.01%
18,672
+3,652
+24% +$130K
HOLX
797
DELISTED
Hologic
HOLX
$621K ﹤0.01%
16,047
-619
-4% -$24.1K
TNL icon
798
Travel + Leisure Co
TNL
$4.54B
$620K ﹤0.01%
18,903
+10,083
+114% +$348K
AEE icon
799
Ameren
AEE
$31.5B
$618K ﹤0.01%
14,287
+6,975
+95% +$302K
ANSS
800
DELISTED
Ansys
ANSS
$616K ﹤0.01%
6,659
+235
+4% +$21.7K
30 31
32
33 34

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.