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 | |
|---|---|---|---|---|---|---|
|
LPT
1051
DELISTED
Liberty Property Trust
LPT
| $220K | ﹤0.01% |
7,090
-1,600
| -18% | -$53K |
|
|
LM
1052
DELISTED
Legg Mason, Inc.
LM
| $219K | ﹤0.01% |
+5,589
| New | +$239K |
|
1053
Gogo Inc
GOGO
$515M
| $215K | ﹤0.01% |
12,087
+279
| +2% | +$4.75K |
|
1054
iShares MSCI Malaysia ETF
EWM
$305M
| $214K | ﹤0.01% |
6,912
-3,613
| -34% | -$147K |
|
1055
Sun Life Financial
SLF
$45.6B
| $213K | ﹤0.01% |
6,827
-1,603
| -19% | -$52.9K |
|
1056
MarketAxess Holdings
MKTX
$4.15B
| $210K | ﹤0.01% |
+1,883
| New | +$193K |
|
|
BLDP
1057
Ballard Power Systems
BLDP
$874M
| $209K | ﹤0.01% |
+134,124
| New | +$190K |
|
|
JOYY
1058
JOYY Inc
JOYY
$3.73B
| $209K | ﹤0.01% |
+3,344
| New | +$199K |
|
|
SJR
1059
DELISTED
Shaw Communications Inc.
SJR
| $209K | ﹤0.01% |
+12,135
| New | +$240K |
|
|
EGN
1060
DELISTED
Energen
EGN
| $209K | ﹤0.01% |
5,101
+648
| +15% | +$35.5K |
|
1061
VanEck Biotech ETF
BBH
$396M
| $208K | ﹤0.01% |
+1,640
| New | +$201K |
|
|
MHG
1062
DELISTED
Marine Harvest ASA
MHG
| $205K | ﹤0.01% |
15,530
| – | – |
|
1063
Novavax
NVAX
$1.23B
| $204K | ﹤0.01% |
+1,215
| New | +$187K |
|
1064
Vail Resorts
MTN
$5.19B
| $202K | ﹤0.01% |
+1,581
| New | +$186K |
|
|
MACK
1065
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $197K | ﹤0.01% |
3,172
+457
| +17% | +$32.2K |
|
1066
Teck Resources
TECK
$29.5B
| $193K | ﹤0.01% |
50,096
-72,661
| -59% | -$360K |
|
1067
Cadiz
CDZI
$266M
| $191K | ﹤0.01% |
36,369
-144,916
| -80% | -$556K |
|
1068
iShares MSCI Italy ETF
EWI
$911M
| $191K | ﹤0.01% |
6,936
-8,750
| -56% | -$253K |
|
1069
MannKind Corp
MNKD
$1.28B
| $180K | ﹤0.01% |
24,886
-2,671
| -10% | -$32.8K |
|
1070
Cenovus Energy
CVE
$54.6B
| $172K | ﹤0.01% |
13,592
+2,560
| +23% | +$37.8K |
|
|
SVU
1071
DELISTED
SUPERVALU Inc.
SVU
| $168K | ﹤0.01% |
3,541
+285
| +9% | +$13.6K |
|
1072
Cemex
CX
$17.4B
| $162K | ﹤0.01% |
31,412
+8,889
| +39% | +$51.9K |
|
|
BTU
1073
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $161K | ﹤0.01% |
21,022
-1,170
| -5% | -$16.9K |
|
|
KCG
1074
DELISTED
KCG Holdings, Inc.
KCG
| $157K | ﹤0.01% |
12,745
+465
| +4% | +$5.8K |
|
|
PLM
1075
DELISTED
PolyMet Mining Corp.
PLM
| $152K | ﹤0.01% |
19,232
| – | – |
|
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.