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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 | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$36B
| $33.9M | 0.26% |
179,108
-138,181
| -44% | -$25.5M |
|
77
Bank of America
BAC
$433B
| $33.5M | 0.26% |
1,991,184
+346,114
| +21% | +$5.85M |
|
|
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.3M | 0.26% |
526,369
+489,222
| +1,317% | +$32.4M |
|
79
AT&T
T
$161B
| $33.1M | 0.25% |
1,274,794
+725,738
| +132% | +$18.4M |
|
80
iShares US Real Estate ETF
IYR
$4.56B
| $32.2M | 0.25% |
428,747
+320,591
| +296% | +$23.9M |
|
81
Delta Air Lines
DAL
$54.9B
| $32M | 0.25% |
632,252
+6,286
| +1% | +$311K |
|
|
82
Goldman Sachs
GS
$316B
| $31.9M | 0.25% |
176,972
-1,389,147
| -89% | -$258M |
|
|
QGENF
83
DELISTED
QIAGEN NV
QGENF
| $31.3M | 0.24% |
1,132,198
+271,911
| +32% | +$7.52M |
|
84
Wells Fargo
WFC
$261B
| $30.1M | 0.23% |
553,744
+174,984
| +46% | +$9.5M |
|
85
Kraft Heinz
KHC
$30.2B
| $29.4M | 0.23% |
403,676
-446,037
| -52% | -$32.9M |
|
86
CALL
Johnson & Johnson
JNJ
$632B
| $29.2M | 0.22% |
284,100
+34,100
| +14% | +$3.43M |
|
87
Merck
MRK
$324B
| $28.4M | 0.22% |
563,025
-5,506
| -1% | -$278K |
|
88
PUT
Apple
AAPL
$4.78T
| $28.2M | 0.22% |
1,072,000
+780,000
| +267% | +$22.3M |
|
89
Philip Morris
PM
$300B
| $27.8M | 0.21% |
315,928
+61,557
| +24% | +$5.34M |
|
90
CALL
Amazon
AMZN
$2.52T
| $27.7M | 0.21% |
820,000
+100,000
| +14% | +$3.15M |
|
91
Regeneron Pharmaceuticals
REGN
$69.2B
| $27.7M | 0.21% |
50,962
+6,996
| +16% | +$3.79M |
|
92
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $27M | 0.21% |
820,000
| – | – |
|
93
Qualcomm
QCOM
$178B
| $26.3M | 0.2% |
526,977
+32,936
| +7% | +$1.76M |
|
94
BCE
BCE
$19.8B
| $25.3M | 0.19% |
654,749
+3,966
| +0.6% | +$167K |
|
95
Newmont
NEM
$99.8B
| $25.2M | 0.19% |
1,400,671
-57,594
| -4% | -$1.06M |
|
96
CALL
O'Reilly Automotive
ORLY
$71.6B
| $24.8M | 0.19% |
1,470,000
+870,000
| +145% | +$15.1M |
|
97
Nike
NKE
$61.2B
| $24.3M | 0.19% |
389,339
-270,067
| -41% | -$17.4M |
|
98
eBay
EBAY
$48.6B
| $23.9M | 0.18% |
868,341
-257,374
| -23% | -$7.11M |
|
99
AbbVie
ABBV
$457B
| $23.8M | 0.18% |
401,553
+271,393
| +209% | +$15.6M |
|
100
Visa
V
$670B
| $23.7M | 0.18% |
305,444
-168,247
| -36% | -$13M |
|
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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.