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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 | |
|---|---|---|---|---|---|---|
1001
Bank of Montreal
BMO
$125B
| $295K | ﹤0.01% |
5,226
-446
| -8% | -$25.7K |
|
1002
ProShares UltraShort Dow 30
DXD
$44.8M
| $294K | ﹤0.01% |
730
| – | – |
|
|
UN
1003
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | ﹤0.01% |
+6,660
| New | +$292K |
|
1004
Manhattan Associates
MANH
$8.97B
| $287K | ﹤0.01% |
+4,343
| New | +$309K |
|
|
ABB
1005
DELISTED
ABB Ltd
ABB
| $287K | ﹤0.01% |
16,181
| – | – |
|
|
PBCT
1006
DELISTED
People's United Financial Inc
PBCT
| $287K | ﹤0.01% |
+17,747
| New | +$289K |
|
1007
Nabors Industries
NBR
$1.23B
| $286K | ﹤0.01% |
671
-1,437
| -68% | -$706K |
|
1008
American Eagle Outfitters
AEO
$2.85B
| $284K | ﹤0.01% |
18,322
+1,811
| +11% | +$28.4K |
|
|
IMS
1009
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $283K | ﹤0.01% |
+11,107
| New | +$310K |
|
1010
Dick's Sporting Goods
DKS
$18.4B
| $281K | ﹤0.01% |
7,939
+2,395
| +43% | +$100K |
|
1011
MidCap Financial Investment
MFIC
$784M
| $281K | ﹤0.01% |
17,915
-7,003
| -28% | -$120K |
|
1012
Plains All American Pipeline
PAA
$17.4B
| $281K | ﹤0.01% |
12,178
-2,759
| -18% | -$74.3K |
|
|
TEF
1013
DELISTED
Telefonica
TEF
| $281K | ﹤0.01% |
+32,674
| New | +$309K |
|
1014
Sturm, Ruger & Co
RGR
$610M
| $278K | ﹤0.01% |
+4,668
| New | +$262K |
|
1015
Navient
NAVI
$774M
| $274K | ﹤0.01% |
23,921
+12,983
| +119% | +$159K |
|
1016
MSCI
MSCI
$40B
| $271K | ﹤0.01% |
+3,764
| New | +$252K |
|
|
MDR
1017
DELISTED
McDermott International
MDR
| $268K | ﹤0.01% |
26,671
-9,504
| -26% | -$130K |
|
1018
Fomento Económico Mexicano
FMX
$43.3B
| $267K | ﹤0.01% |
+2,888
| New | +$277K |
|
|
CCP
1019
DELISTED
Care Capital Properties, Inc.
CCP
| $267K | ﹤0.01% |
8,723
+882
| +11% | +$28.1K |
|
1020
Denison Mines
DNN
$2.63B
| $266K | ﹤0.01% |
534,174
+466,500
| +689% | +$196K |
|
1021
Factset
FDS
$9.05B
| $264K | ﹤0.01% |
+1,625
| New | +$273K |
|
|
CAVM
1022
DELISTED
Cavium, Inc.
CAVM
| $260K | ﹤0.01% |
+3,955
| New | +$267K |
|
|
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
| $259K | ﹤0.01% |
+5,738
| New | +$264K |
|
1024
Magna International
MGA
$17.9B
| $257K | ﹤0.01% |
6,338
+960
| +18% | +$44.7K |
|
1025
Thomson Reuters
TRI
$39.4B
| $256K | ﹤0.01% |
+5,826
| New | +$271K |
|
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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.