We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
TW
826
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $573K | ﹤0.01% |
4,458
+183
| +4% | +$23.4K |
|
827
First Horizon
FHN
$12.1B
| $570K | ﹤0.01% |
39,265
+45
| +0.1% | +$652 |
|
828
Macerich
MAC
$7.32B
| $570K | ﹤0.01% |
7,068
+3,337
| +89% | +$268K |
|
|
AXIA
829
AXIA Energia
AXIA
$22.6B
| $567K | ﹤0.01% |
526,603
| – | – |
|
|
VRN
830
DELISTED
Veren
VRN
| $567K | ﹤0.01% |
48,711
+2,397
| +5% | +$31.5K |
|
|
SEE
831
DELISTED
Sealed Air
SEE
| $565K | ﹤0.01% |
12,672
+6,665
| +111% | +$309K |
|
832
Affiliated Managers Group
AMG
$9.46B
| $564K | ﹤0.01% |
3,528
+1,986
| +129% | +$341K |
|
|
ATW
833
DELISTED
Atwood Oceanics
ATW
| $564K | ﹤0.01% |
55,102
+20,415
| +59% | +$312K |
|
834
Frontline
FRO
$8.75B
| $561K | ﹤0.01% |
37,496
+5,743
| +18% | +$87.5K |
|
|
CMA
835
DELISTED
Comerica
CMA
| $553K | ﹤0.01% |
13,218
+6,991
| +112% | +$306K |
|
836
Extra Space Storage
EXR
$31.2B
| $553K | ﹤0.01% |
6,272
-1,114
| -15% | -$91.5K |
|
837
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $552K | ﹤0.01% |
4,502
+2,200
| +96% | +$272K |
|
838
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $550K | ﹤0.01% |
234
| – | – |
|
839
Fidelity National Financial
FNF
$13.9B
| $549K | ﹤0.01% |
22,803
-945
| -4% | -$23.1K |
|
|
ACHN
840
DELISTED
Achillion Pharmaceuticals
ACHN
| $549K | ﹤0.01% |
50,854
+1,484
| +3% | +$13.5K |
|
841
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $547K | ﹤0.01% |
5,170
| – | – |
|
|
IHS
842
DELISTED
IHS INC CL-A COM STK
IHS
| $545K | ﹤0.01% |
4,601
-206
| -4% | -$24.5K |
|
843
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $543K | ﹤0.01% |
5,586
-207
| -4% | -$26.2K |
|
844
Ally Financial
ALLY
$13.1B
| $542K | ﹤0.01% |
29,071
-1,550
| -5% | -$30.7K |
|
845
Ciena
CIEN
$55.3B
| $541K | ﹤0.01% |
26,157
+11,773
| +82% | +$270K |
|
|
AKRX
846
DELISTED
Akorn Inc
AKRX
| $531K | ﹤0.01% |
14,243
+1,023
| +8% | +$32K |
|
|
XEC
847
DELISTED
CIMAREX ENERGY CO
XEC
| $528K | ﹤0.01% |
5,907
+3,309
| +127% | +$368K |
|
848
Nasdaq
NDAQ
$51.5B
| $527K | ﹤0.01% |
+27,186
| New | +$518K |
|
|
WP
849
DELISTED
Worldpay, Inc.
WP
| $527K | ﹤0.01% |
11,114
+907
| +9% | +$44.7K |
|
850
Globe Life
GL
$13.5B
| $525K | ﹤0.01% |
9,191
+3,009
| +49% | +$176K |
|
Similar funds
PTC
MP
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.