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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 | |
|---|---|---|---|---|---|---|
876
Pitney Bowes
PBI
$2.42B
| $494K | ﹤0.01% |
+23,935
| New | +$495K |
|
877
IAMGOLD
IAG
$8.47B
| $493K | ﹤0.01% |
347,150
+181,618
| +110% | +$297K |
|
878
TechnipFMC
FTI
$30.6B
| $492K | ﹤0.01% |
22,804
+13,322
| +140% | +$322K |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $491K | ﹤0.01% |
69,039
+16,366
| +31% | +$160K |
|
|
CTRA
880
DELISTED
Coterra Energy
CTRA
| $489K | ﹤0.01% |
27,652
+16,179
| +141% | +$325K |
|
|
SCG
881
DELISTED
Scana
SCG
| $488K | ﹤0.01% |
8,062
+4,282
| +113% | +$251K |
|
|
ZEN
882
DELISTED
ZENDESK INC
ZEN
| $487K | ﹤0.01% |
18,420
-904
| -5% | -$21.2K |
|
883
Crown Holdings
CCK
$12.8B
| $484K | ﹤0.01% |
9,547
+28
| +0.3% | +$1.43K |
|
884
UDR
UDR
$12.9B
| $484K | ﹤0.01% |
12,889
-2,935
| -19% | -$105K |
|
885
Unum
UNM
$13.8B
| $484K | ﹤0.01% |
14,550
+7,540
| +108% | +$260K |
|
886
America Movil
AMX
$78.1B
| $474K | ﹤0.01% |
33,688
+8,365
| +33% | +$137K |
|
887
Assurant
AIZ
$13.7B
| $471K | ﹤0.01% |
5,847
+2,333
| +66% | +$192K |
|
888
SEI Investments
SEIC
$11.9B
| $471K | ﹤0.01% |
8,994
+431
| +5% | +$22.4K |
|
|
INSY
889
DELISTED
Insys Therapeutics, Inc.
INSY
| $471K | ﹤0.01% |
16,463
+6,521
| +66% | +$181K |
|
|
Y
890
DELISTED
Alleghany Corp
Y
| $470K | ﹤0.01% |
983
-1,696
| -63% | -$838K |
|
|
CIT
891
DELISTED
CIT Group Inc.
CIT
| $470K | ﹤0.01% |
11,833
-276
| -2% | -$11.6K |
|
892
Celldex Therapeutics
CLDX
$2.77B
| $465K | ﹤0.01% |
1,975
+88
| +5% | +$19.2K |
|
893
EnerSys
ENS
$6.95B
| $460K | ﹤0.01% |
8,232
-231,328
| -97% | -$14M |
|
894
Martin Marietta Materials
MLM
$33.6B
| $460K | ﹤0.01% |
3,371
+1,780
| +112% | +$270K |
|
895
ResMed
RMD
$28.3B
| $460K | ﹤0.01% |
8,577
-151
| -2% | -$8.51K |
|
896
Arthur J. Gallagher & Co
AJG
$63.7B
| $459K | ﹤0.01% |
11,209
+191
| +2% | +$8.21K |
|
897
Jones Lang LaSalle
JLL
$15.1B
| $459K | ﹤0.01% |
2,874
-66
| -2% | -$10.4K |
|
898
Owens Corning
OC
$11.5B
| $459K | ﹤0.01% |
9,769
+427
| +5% | +$19.6K |
|
899
Raymond James Financial
RJF
$32.5B
| $458K | ﹤0.01% |
11,862
-659
| -5% | -$24.6K |
|
|
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $458K | ﹤0.01% |
19,941
-96,363
| -83% | -$3.08M |
|
Similar funds
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WAM
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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.