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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 | |
|---|---|---|---|---|---|---|
926
CDW
CDW
$17.1B
| $415K | ﹤0.01% |
+9,863
| New | +$429K |
|
|
CVT
927
DELISTED
CVENT, INC.
CVT
| $415K | ﹤0.01% |
11,892
-1,323
| -10% | -$44.6K |
|
928
Avery Dennison
AVY
$12.3B
| $412K | ﹤0.01% |
+6,570
| New | +$415K |
|
929
Alliant Energy
LNT
$19.4B
| $412K | ﹤0.01% |
13,204
-416
| -3% | -$12.5K |
|
930
Sanofi
SNY
$104B
| $412K | ﹤0.01% |
9,649
+441
| +5% | +$20.3K |
|
931
Flex
FLEX
$43.4B
| $411K | ﹤0.01% |
48,712
+1,630
| +3% | +$13.8K |
|
932
Iron Mountain
IRM
$38.2B
| $411K | ﹤0.01% |
+15,231
| New | +$447K |
|
933
Pediatrix Medical
MD
$2.16B
| $411K | ﹤0.01% |
+5,737
| New | +$424K |
|
934
Criteo
CRTO
$1.03B
| $410K | ﹤0.01% |
10,347
+1,103
| +12% | +$43.8K |
|
935
Braskem
BAK
$980M
| $409K | ﹤0.01% |
30,191
+2
| +0% | +$24 |
|
936
AES
AES
$10.6B
| $406K | ﹤0.01% |
42,408
+22,553
| +114% | +$226K |
|
937
POSCO
PKX
$15.8B
| $403K | ﹤0.01% |
+11,397
| New | +$429K |
|
|
PRE
938
DELISTED
PARTNERRE LTD
PRE
| $403K | ﹤0.01% |
2,883
-235
| -8% | -$32.7K |
|
939
ManpowerGroup
MAN
$2.39B
| $402K | ﹤0.01% |
4,771
-46
| -1% | -$4.02K |
|
|
CVC
940
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $402K | ﹤0.01% |
+12,613
| New | +$399K |
|
941
Oneok
OKE
$58.7B
| $399K | ﹤0.01% |
+16,199
| New | +$486K |
|
|
XONE
942
DELISTED
The ExOne Company
XONE
| $396K | ﹤0.01% |
39,417
+5,742
| +17% | +$55.5K |
|
|
ARRS
943
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $396K | ﹤0.01% |
12,941
-14,982
| -54% | -$440K |
|
944
Genworth Financial
GNW
$3.8B
| $393K | ﹤0.01% |
105,371
+31,311
| +42% | +$145K |
|
|
POM
945
DELISTED
PEPCO HOLDINGS, INC.
POM
| $393K | ﹤0.01% |
15,124
+5,996
| +66% | +$157K |
|
946
Fluor
FLR
$7.29B
| $390K | ﹤0.01% |
+8,268
| New | +$389K |
|
947
Trimble
TRMB
$12.3B
| $388K | ﹤0.01% |
18,099
-409
| -2% | -$8.5K |
|
948
Helmerich & Payne
HP
$3.53B
| $386K | ﹤0.01% |
+7,204
| New | +$398K |
|
949
Leggett & Platt
LEG
$1.52B
| $386K | ﹤0.01% |
+9,180
| New | +$407K |
|
|
VER
950
DELISTED
VEREIT, Inc.
VER
| $386K | ﹤0.01% |
9,740
-2,423
| -20% | -$99.4K |
|
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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.