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 | |
|---|---|---|---|---|---|---|
951
Packaging Corp of America
PKG
$22.7B
| $385K | ﹤0.01% |
6,107
-664
| -10% | -$43.8K |
|
952
Ambev
ABEV
$47.3B
| $384K | ﹤0.01% |
86,166
-34,742
| -29% | -$170K |
|
953
ENI
E
$76B
| $382K | ﹤0.01% |
12,806
| – | – |
|
|
DYN
954
DELISTED
Dynegy, Inc.
DYN
| $380K | ﹤0.01% |
+28,361
| New | +$487K |
|
955
FMC
FMC
$1.42B
| $377K | ﹤0.01% |
11,111
+3,374
| +44% | +$115K |
|
956
Range Resources
RRC
$9.11B
| $373K | ﹤0.01% |
+15,174
| New | +$450K |
|
|
HOUS
957
DELISTED
Anywhere Real Estate
HOUS
| $371K | ﹤0.01% |
10,111
-632
| -6% | -$25K |
|
958
Eagle Materials
EXP
$6.6B
| $370K | ﹤0.01% |
+6,121
| New | +$408K |
|
959
Sabesp
SBS
$19.7B
| $370K | ﹤0.01% |
414,574
-644,024
| -61% | -$579K |
|
960
Energy Fuels
UUUU
$2.82B
| $367K | ﹤0.01% |
124,527
+111,600
| +863% | +$282K |
|
961
Cleveland-Cliffs
CLF
$6.81B
| $366K | ﹤0.01% |
231,427
-88,398
| -28% | -$217K |
|
962
iShares MSCI Canada ETF
EWC
$6.04B
| $365K | ﹤0.01% |
16,962
+7,816
| +85% | +$181K |
|
963
Vipshop
VIPS
$6.84B
| $365K | ﹤0.01% |
+23,898
| New | +$419K |
|
|
WBC
964
DELISTED
WABCO HOLDINGS INC.
WBC
| $359K | ﹤0.01% |
3,507
-102
| -3% | -$10.8K |
|
|
TGNA
965
DELISTED
TEGNA Inc
TGNA
| $358K | ﹤0.01% |
21,902
+5,754
| +36% | +$97.3K |
|
|
BEAV
966
DELISTED
B/E Aerospace Inc
BEAV
| $357K | ﹤0.01% |
8,427
+1,154
| +16% | +$51.6K |
|
967
Avnet
AVT
$7.33B
| $350K | ﹤0.01% |
8,169
+216
| +3% | +$9.71K |
|
968
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $350K | ﹤0.01% |
+10,830
| New | +$368K |
|
|
DRE
969
DELISTED
Duke Realty Corp.
DRE
| $349K | ﹤0.01% |
16,608
-4,990
| -23% | -$102K |
|
970
NetEase
NTES
$76.5B
| $348K | ﹤0.01% |
+9,610
| New | +$299K |
|
971
Invesco QQQ Trust
QQQ
$455B
| $347K | ﹤0.01% |
3,104
-4,622
| -60% | -$516K |
|
972
Flowserve
FLS
$9.25B
| $345K | ﹤0.01% |
+8,197
| New | +$362K |
|
|
NFX
973
DELISTED
Newfield Exploration
NFX
| $340K | ﹤0.01% |
10,436
+3,166
| +44% | +$118K |
|
974
iShares MSCI Thailand ETF
THD
$361M
| $337K | ﹤0.01% |
5,750
-2,792
| -33% | -$179K |
|
975
Sabre
SABR
$656M
| $334K | ﹤0.01% |
+11,951
| New | +$346K |
|
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.