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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
VVUS
1126
DELISTED
Vivus Inc
VVUS
$28K ﹤0.01%
2,749
+142
+5% +$1.92K
GSAT icon
1127
Globalstar
GSAT
$10.2B
$25K ﹤0.01%
1,138
+434
+62% +$12K
SQNM
1128
DELISTED
SEQUENOM INC NEW
SQNM
$25K ﹤0.01%
+15,046
New +$25.8K
LNCO
1129
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$20K ﹤0.01%
+20,064
New +$40.5K
DRYS
1130
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MUX icon
1131
McEwen Inc
MUX
$1.03B
$16K ﹤0.01%
1,532
– –
SSE
1132
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$13K ﹤0.01%
12,229
+778
+7% +$953
ACI
1133
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
12,021
-5,203
-30% -$9.85K
PWE
1134
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
+13,324
New +$14.1K
GDP
1135
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$11K ﹤0.01%
39,791
– –
SFXE
1136
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$7K ﹤0.01%
35,034
+625
+2% +$370
SD
1137
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
33,664
+5,930
+21% +$1.97K
PGH
1138
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
+10,060
New +$9.04K
GPL
1139
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
+1,000
New +$4.97K
GSS
1140
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
+4,000
New +$4.12K
RBY
1141
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+14,508
New +$3.76K
AB icon
1142
AllianceBernstein
AB
$3.47B
– –
-40,000
Closed -$1.06M
ADMA icon
1143
ADMA Biologics
ADMA
$1.92B
– –
-39,086
Closed -$327K
AGG icon
1144
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-33,308
Closed -$3.65M
AIG icon
1145
CALL
American International
AIG
$41.9B
– –
-25,000
Closed -$1.42M
AMGN icon
1146
CALL
Amgen
AMGN
$203B
– –
-10,000
Closed -$1.38M
ANGI icon
1147
Angi Inc
ANGI
$224M
– –
-5,670
Closed -$286K
APO icon
1148
Apollo Global Management
APO
$70.7B
– –
-218,640
Closed -$3.76M
ARLP icon
1149
Alliance Resource Partners
ARLP
$3.18B
– –
-30,175
Closed -$672K
ARWR icon
1150
Arrowhead Research
ARWR
$12.1B
– –
-367,454
Closed -$2.12M
44 45
46
47 48

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MP
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WAM
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GAM
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MF
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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.