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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
PSEC icon
1176
Prospect Capital
PSEC
$1.06B
– –
-33,925
Closed -$242K
PTCT icon
1177
PTC Therapeutics
PTCT
$6.37B
– –
-25,088
Closed -$670K
RTH icon
1178
VanEck Retail ETF
RTH
$248M
– –
-500,000
Closed -$36.8M
SGMO
1179
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-201,577
Closed -$1.14M
SID icon
1180
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-48,033
Closed -$46K
SONY icon
1181
Sony
SONY
$123B
– –
-356,960
Closed -$1.75M
SPH icon
1182
Suburban Propane Partners
SPH
$1.23B
– –
-23,424
Closed -$770K
SUN icon
1183
Sunoco
SUN
$14.2B
– –
-20,000
Closed -$677K
SYF icon
1184
PUT
Synchrony
SYF
$23.7B
– –
-133,900
Closed -$4.19M
TGI
1185
DELISTED
Triumph Group
TGI
– –
-12,682
Closed -$534K
TLH icon
1186
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,200
Closed -$439K
TM icon
1187
Toyota
TM
$210B
– –
-31,511
Closed -$3.7M
TMV icon
1188
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-17,602
Closed -$1.21M
TRV icon
1189
CALL
Travelers Companies
TRV
$80.8B
– –
-20,000
Closed -$1.99M
TS icon
1190
Tenaris
TS
$29.1B
– –
-9,631
Closed -$232K
TUR icon
1191
iShares MSCI Turkey ETF
TUR
$206M
– –
-13,925
Closed -$509K
WEN icon
1192
Wendy's
WEN
$1.33B
– –
-17,796
Closed -$154K
INVX
1193
Innovex International
INVX
$1.87B
– –
-11,103
Closed -$646K
THMO
1194
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-12
Closed -$55K
NS
1195
DELISTED
NuStar Energy L.P.
NS
– –
-33,000
Closed -$1.48M
SCU
1196
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-9,001
Closed -$786K
DCP
1197
DELISTED
DCP Midstream, LP
DCP
– –
-80,000
Closed -$1.93M
EMWP
1198
DELISTED
Eros Media World PLC
EMWP
– –
-7,524
Closed -$4.09M
RDUS
1199
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-11,700
Closed -$811K
LEJU
1200
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-3,000
Closed -$168K
46 47
48
49 50

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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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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.