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 | |
|---|---|---|---|---|---|---|
976
Edgewell Personal Care
EPC
$1.27B
| $333K | ﹤0.01% |
4,252
+155
| +4% | +$12.6K |
|
977
Mercado Libre
MELI
$91.3B
| $331K | ﹤0.01% |
2,891
-304
| -10% | -$33.4K |
|
978
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $331K | ﹤0.01% |
+3,922
| New | +$332K |
|
979
Core Laboratories
CLB
$538M
| $328K | ﹤0.01% |
3,012
+118
| +4% | +$13.5K |
|
|
CPN
980
DELISTED
Calpine Corporation
CPN
| $327K | ﹤0.01% |
22,615
-1,300
| -5% | -$19K |
|
981
Camden Property Trust
CPT
$11.3B
| $325K | ﹤0.01% |
4,234
-1,130
| -21% | -$86.1K |
|
982
Jacobs Solutions
J
$15.9B
| $325K | ﹤0.01% |
+9,370
| New | +$321K |
|
983
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $323K | ﹤0.01% |
1,855
-23,277
| -93% | -$4.07M |
|
|
EVHC
984
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $321K | ﹤0.01% |
4,127
-201
| -5% | -$17.4K |
|
985
HDFC Bank
HDB
$119B
| $318K | ﹤0.01% |
20,656
+4,228
| +26% | +$63.9K |
|
986
AXIS Capital
AXS
$8.59B
| $317K | ﹤0.01% |
5,644
-203
| -3% | -$11.2K |
|
987
OGE Energy
OGE
$10.3B
| $315K | ﹤0.01% |
11,994
-700
| -6% | -$18.8K |
|
988
W.R. Berkley
WRB
$28B
| $314K | ﹤0.01% |
19,342
-274
| -1% | -$4.47K |
|
989
Restaurant Brands International
QSR
$25.1B
| $313K | ﹤0.01% |
8,375
+217
| +3% | +$7.97K |
|
990
RenaissanceRe
RNR
$13.7B
| $313K | ﹤0.01% |
2,761
-216
| -7% | -$23.9K |
|
|
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $311K | ﹤0.01% |
+11,082
| New | +$315K |
|
992
Chord Energy
CHRD
$7.79B
| $310K | ﹤0.01% |
42,072
+8,047
| +24% | +$86K |
|
993
Arrow Electronics
ARW
$10.9B
| $309K | ﹤0.01% |
5,696
+67
| +1% | +$3.82K |
|
994
Fortinet
FTNT
$112B
| $309K | ﹤0.01% |
+49,610
| New | +$356K |
|
|
CHL
995
DELISTED
China Mobile Limited
CHL
| $303K | ﹤0.01% |
5,371
-2,692
| -33% | -$159K |
|
996
Franco-Nevada
FNV
$41.4B
| $301K | ﹤0.01% |
+6,582
| New | +$319K |
|
|
INVN
997
DELISTED
Invensense Inc
INVN
| $300K | ﹤0.01% |
29,371
-15,654
| -35% | -$173K |
|
998
Lazard
LAZ
$4.37B
| $298K | ﹤0.01% |
6,617
-980
| -13% | -$44.9K |
|
999
Canadian Natural Resources
CNQ
$96.9B
| $296K | ﹤0.01% |
28,045
-534
| -2% | -$5.96K |
|
1000
PUT
Consolidated Edison
ED
$41.6B
| $296K | ﹤0.01% |
4,600
| – | – |
|
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.