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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 | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$7.19B
| $611K | ﹤0.01% |
4,977
+89
| +2% | +$10.8K |
|
802
CALL
Alibaba
BABA
$269B
| $610K | ﹤0.01% |
7,500
| – | – |
|
803
CALL
Freeport-McMoran
FCX
$90B
| $609K | ﹤0.01% |
90,000
| – | – |
|
|
EDD
804
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $608K | ﹤0.01% |
89,342
| – | – |
|
805
Mettler-Toledo International
MTD
$26.8B
| $607K | ﹤0.01% |
1,790
-11
| -0.6% | -$3.53K |
|
806
ProShares Ultra Financials
UYG
$811M
| $607K | ﹤0.01% |
25,632
-705
| -3% | -$16.9K |
|
807
Fortune Brands Innovations
FBIN
$6.12B
| $606K | ﹤0.01% |
12,768
+196
| +2% | +$8.88K |
|
|
AMTD
808
DELISTED
TD Ameritrade Holding Corp
AMTD
| $605K | ﹤0.01% |
17,434
-108
| -0.6% | -$3.75K |
|
|
LLL
809
DELISTED
L3 Technologies, Inc.
LLL
| $605K | ﹤0.01% |
5,060
+2,775
| +121% | +$329K |
|
810
SL Green Realty
SLG
$3.88B
| $602K | ﹤0.01% |
5,502
+2,649
| +93% | +$297K |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| $597K | ﹤0.01% |
23,853
+5,371
| +29% | +$142K |
|
812
LKQ Corp
LKQ
$6.58B
| $591K | ﹤0.01% |
19,940
-452
| -2% | -$13.1K |
|
813
Huntington Bancshares
HBAN
$35.1B
| $587K | ﹤0.01% |
53,112
-696,723
| -93% | -$7.79M |
|
|
MDVN
814
DELISTED
MEDIVATION, INC.
MDVN
| $585K | ﹤0.01% |
12,101
+691
| +6% | +$29.8K |
|
815
Hasbro
HAS
$12.6B
| $584K | ﹤0.01% |
8,667
+5,148
| +146% | +$377K |
|
816
Bunge Global
BG
$23.6B
| $583K | ﹤0.01% |
8,532
-634
| -7% | -$44.7K |
|
817
Jabil
JBL
$32.8B
| $583K | ﹤0.01% |
25,042
+384
| +2% | +$9.13K |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $583K | ﹤0.01% |
+3,801
| New | +$574K |
|
819
Enbridge
ENB
$124B
| $582K | ﹤0.01% |
17,522
-5,244
| -23% | -$197K |
|
|
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
| $582K | ﹤0.01% |
19,648
+10,527
| +115% | +$303K |
|
821
Ionis Pharmaceuticals
IONS
$9.35B
| $579K | ﹤0.01% |
9,350
+91
| +1% | +$4.91K |
|
822
Kimco Realty
KIM
$17.6B
| $579K | ﹤0.01% |
21,865
+10,416
| +91% | +$271K |
|
823
Yelp
YELP
$1.38B
| $578K | ﹤0.01% |
20,060
+6,191
| +45% | +$163K |
|
824
iShares MSCI Philippines ETF
EPHE
$127M
| $577K | ﹤0.01% |
17,110
-5,290
| -24% | -$184K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $573K | ﹤0.01% |
10,135
-3,577
| -26% | -$222K |
|
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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.