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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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Bank National Association
FLG
$5.77B
| $525K | ﹤0.01% |
10,724
+645
| +6% | +$32.9K |
|
852
Gartner
IT
$9.41B
| $524K | ﹤0.01% |
5,774
+241
| +4% | +$21.3K |
|
853
Digital Realty Trust
DLR
$73.7B
| $523K | ﹤0.01% |
6,915
-1,635
| -19% | -$118K |
|
854
Rogers Communications
RCI
$17.7B
| $517K | ﹤0.01% |
+14,998
| New | +$563K |
|
855
Willis Towers Watson
WTW
$27.9B
| $517K | ﹤0.01% |
4,022
-151
| -4% | -$17.9K |
|
856
Voya Financial
VOYA
$8.94B
| $516K | ﹤0.01% |
13,980
-640
| -4% | -$25.3K |
|
857
United Rentals
URI
$71.1B
| $515K | ﹤0.01% |
7,106
+2,980
| +72% | +$215K |
|
|
CPGX
858
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $515K | ﹤0.01% |
+25,756
| New | +$511K |
|
859
NRG Energy
NRG
$29.8B
| $512K | ﹤0.01% |
43,493
-22,902
| -34% | -$289K |
|
860
Alnylam Pharmaceuticals
ALNY
$36.3B
| $511K | ﹤0.01% |
5,428
+163
| +3% | +$15.1K |
|
861
Sensata Technologies
ST
$6.65B
| $510K | ﹤0.01% |
11,071
+2,231
| +25% | +$103K |
|
862
Arch Capital
ACGL
$36.1B
| $509K | ﹤0.01% |
21,888
-35,634
| -62% | -$876K |
|
|
WWAV
863
DELISTED
The WhiteWave Foods Company
WWAV
| $507K | ﹤0.01% |
13,020
+576
| +5% | +$23.3K |
|
864
Scotiabank
BNS
$106B
| $506K | ﹤0.01% |
12,776
-759
| -6% | -$32.8K |
|
865
Federal Realty Investment Trust
FRT
$10.9B
| $506K | ﹤0.01% |
3,464
+37
| +1% | +$5.35K |
|
866
EQT Corp
EQT
$33.2B
| $505K | ﹤0.01% |
17,804
+10,041
| +129% | +$337K |
|
867
Synopsys
SNPS
$71.5B
| $503K | ﹤0.01% |
11,024
+1,693
| +18% | +$81.9K |
|
868
Cheniere Energy
LNG
$56.5B
| $502K | ﹤0.01% |
13,480
-2,015
| -13% | -$91.8K |
|
869
Everest Group
EG
$15.2B
| $500K | ﹤0.01% |
2,733
-199
| -7% | -$36.2K |
|
|
TSS
870
DELISTED
Total System Services, Inc.
TSS
| $500K | ﹤0.01% |
10,033
+5,432
| +118% | +$283K |
|
871
ArcelorMittal
MT
$50.4B
| $499K | ﹤0.01% |
51,693
+987
| +2% | +$11.5K |
|
872
Nokia
NOK
$50.8B
| $499K | ﹤0.01% |
71,118
-25,466
| -26% | -$182K |
|
873
Aramark
ARMK
$15B
| $498K | ﹤0.01% |
21,382
-382
| -2% | -$8.73K |
|
|
KSU
874
DELISTED
Kansas City Southern
KSU
| $496K | ﹤0.01% |
6,647
+3,581
| +117% | +$306K |
|
|
SGNT
875
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $495K | ﹤0.01% |
31,117
+5,162
| +20% | +$81.3K |
|
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.