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 | |
|---|---|---|---|---|---|---|
|
RLYP
901
DELISTED
RELYPSA INC COM
RLYP
| $457K | ﹤0.01% |
+16,125
| New | +$347K |
|
902
Regency Centers
REG
$15B
| $455K | ﹤0.01% |
6,677
-1,344
| -17% | -$89.4K |
|
|
MNTA
903
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $455K | ﹤0.01% |
30,640
+12,754
| +71% | +$213K |
|
904
Murphy Oil
MUR
$5.58B
| $453K | ﹤0.01% |
20,192
-1,726
| -8% | -$46.6K |
|
905
Robert Half
RHI
$3.61B
| $451K | ﹤0.01% |
9,572
+3,272
| +52% | +$165K |
|
906
Jefferies Financial Group
JEF
$12.9B
| $450K | ﹤0.01% |
28,877
+10,454
| +57% | +$175K |
|
907
Wabtec
WAB
$51.1B
| $448K | ﹤0.01% |
6,301
-181
| -3% | -$14.5K |
|
908
Cooper Companies
COO
$13.7B
| $446K | ﹤0.01% |
13,304
+924
| +7% | +$33.1K |
|
|
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
| $445K | ﹤0.01% |
6,274
+3,079
| +96% | +$213K |
|
910
Albemarle
ALB
$13.5B
| $444K | ﹤0.01% |
7,931
+1,042
| +15% | +$53.6K |
|
911
Ashland
ASH
$3.04B
| $442K | ﹤0.01% |
8,791
-29
| -0.3% | -$1.53K |
|
912
HF Sinclair
DINO
$15.9B
| $439K | ﹤0.01% |
10,999
-2,375
| -18% | -$112K |
|
913
Pinnacle West Capital
PNW
$12.9B
| $439K | ﹤0.01% |
6,803
+3,428
| +102% | +$218K |
|
914
Ares Capital
ARCC
$13.5B
| $437K | ﹤0.01% |
30,676
-34,908
| -53% | -$530K |
|
|
GAS
915
DELISTED
AGL Resources Inc
GAS
| $437K | ﹤0.01% |
+6,851
| New | +$428K |
|
916
Teradata
TDC
$2.68B
| $436K | ﹤0.01% |
16,512
+5,777
| +54% | +$163K |
|
|
CDK
917
DELISTED
CDK Global, Inc.
CDK
| $432K | ﹤0.01% |
9,111
+581
| +7% | +$28.2K |
|
918
Amdocs
DOX
$5.53B
| $431K | ﹤0.01% |
+7,907
| New | +$453K |
|
919
TC Energy
TRP
$73.5B
| $429K | ﹤0.01% |
13,177
-3,905
| -23% | -$129K |
|
920
IQVIA
IQV
$34.7B
| $428K | ﹤0.01% |
6,227
-188
| -3% | -$12.8K |
|
921
Itaú Unibanco
ITUB
$91.3B
| $426K | ﹤0.01% |
148,481
-601,889
| -80% | -$1.91M |
|
922
iShares MSCI Singapore ETF
EWS
$1.01B
| $422K | ﹤0.01% |
20,536
-9,974
| -33% | -$215K |
|
923
HubSpot
HUBS
$10.5B
| $420K | ﹤0.01% |
7,463
-558
| -7% | -$29.5K |
|
924
Marvell Technology
MRVL
$174B
| $420K | ﹤0.01% |
47,612
-4,999
| -10% | -$44.2K |
|
925
Pultegroup
PHM
$24.5B
| $416K | ﹤0.01% |
23,338
-435,681
| -95% | -$8.13M |
|
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.