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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
Cap. Flow
-$924M
Cap. Flow %
-7.11%
Top 10 Hldgs %
31.49%
Holding
1,253
New
140
Increased
617
Reduced
317
Closed
109

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$208M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
RY icon
Royal Bank of Canada
RY
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$82.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$75.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$347M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$283M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$260M
4
GS icon
Goldman Sachs
GS
+$258M
5
DB icon
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
PLUG icon
1101
Plug Power
PLUG
$2.92B
$74K ﹤0.01%
+35,084
New +$77.1K
RPTP
1102
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$73K ﹤0.01%
+14,058
New +$81.6K
EXEL icon
1103
Exelixis
EXEL
$13.9B
$72K ﹤0.01%
+12,724
New +$71.2K
CC icon
1104
Chemours
CC
$2.59B
$71K ﹤0.01%
13,269
-488
-4% -$3.12K
NMM icon
1105
Navios Maritime Partners
NMM
$2.25B
$71K ﹤0.01%
+1,575
New +$123K
TC
1106
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$71K ﹤0.01%
351,826
+224,304
+176% +$79.3K
PRKR
1107
DELISTED
Parkervision Inc
PRKR
$70K ﹤0.01%
30,046
-1,084
-3% -$2.24K
NMR icon
1108
Nomura Holdings
NMR
$28.7B
$69K ﹤0.01%
12,487
+1,311
+12% +$7.99K
ARO
1109
DELISTED
Aeropostale Inc
ARO
$66K ﹤0.01%
236,387
+156,267
+195% +$85.7K
VIAV icon
1110
Viavi Solutions
VIAV
$9.75B
$64K ﹤0.01%
+10,552
New +$64K
DNR
1111
DELISTED
Denbury Resources, Inc.
DNR
$64K ﹤0.01%
31,465
+20,060
+176% +$64.6K
TLN
1112
DELISTED
Talen Energy Corporation
TLN
$63K ﹤0.01%
+10,130
New +$83.6K
MTBL
1113
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$62K ﹤0.01%
11,194
-173
-2% -$917
PVG
1114
DELISTED
PRETIUM RESOURCES INC.
PVG
$60K ﹤0.01%
+12,000
New +$69.1K
SSRI
1115
DELISTED
Silver Standard Resources
SSRI
$60K ﹤0.01%
11,674
-1,653
-12% -$9.94K
ARNA
1116
DELISTED
Arena Pharmaceuticals Inc
ARNA
$57K ﹤0.01%
3,013
+44
+1% +$897
HMY icon
1117
Harmony Gold Mining
HMY
$9.92B
$56K ﹤0.01%
60,167
-3,047,924
-98% -$2.22M
FSM icon
1118
Fortuna Silver Mines
FSM
$2.59B
$46K ﹤0.01%
20,395
-1,159
-5% -$2.9K
QCLS
1119
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
SSKN
1120
DELISTED
Strata Skin Sciences
SSKN
$39K ﹤0.01%
+705
New +$40.3K
GOGL
1121
DELISTED
Golden Ocean Group
GOGL
$38K ﹤0.01%
7,133
-2,609
-27% -$23.7K
BTG icon
1122
B2Gold
BTG
$5.16B
$35K ﹤0.01%
33,838
+9,532
+39% +$10.8K
CTCM
1123
DELISTED
CTC MEDIA INC COM STK
CTCM
$35K ﹤0.01%
+18,736
New +$33.5K
CIG icon
1124
CEMIG Preferred Shares
CIG
$6.09B
$28K ﹤0.01%
36,637
-17,061
-32% -$15.8K
RNVA
1125
DELISTED
Rennova Health, Inc.
RNVA
$28K ﹤0.01%
46
+25
+119% +$43.2K
43 44
45
46 47

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PTC
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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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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.