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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
CHMA
1201
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-52,008
Closed -$1.03M
TTPH
1202
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-14,666
Closed -$2.19M
TECD
1203
DELISTED
Tech Data Corp
TECD
– –
-30,429
Closed -$2.08M
TIVO
1204
DELISTED
Tivo Inc
TIVO
– –
-14,594
Closed -$153K
MLNX
1205
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-123,694
Closed -$4.67M
BPL
1206
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,000
Closed -$1.19M
CVRR
1207
DELISTED
CVR Refining, LP
CVRR
– –
-36,800
Closed -$704K
ENLK
1208
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-77,875
Closed -$1.23M
EEP
1209
DELISTED
Enbridge Energy Partners
EEP
– –
-50,000
Closed -$1.24M
ETP
1210
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-70,000
Closed -$2.01M
BWP
1211
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-80,000
Closed -$942K
JASO
1212
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-20,273
Closed -$158K
CXRX
1213
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-12,100
Closed -$515K
FIG
1214
DELISTED
Fortress Investment Group Llc
FIG
– –
-240,034
Closed -$1.33M
BRCD
1215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,540
Closed -$130K
CAB
1216
DELISTED
Cabela's Inc
CAB
– –
-260,817
Closed -$11.9M
CST
1217
DELISTED
CST Brands, Inc.
CST
– –
-11,545
Closed -$389K
CIE
1218
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,315
Closed -$140K
ZLTQ
1219
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,038
Closed -$322K
JOY
1220
DELISTED
Joy Global Inc
JOY
– –
-30,130
Closed -$450K
CSC
1221
DELISTED
Computer Sciences
CSC
– –
-9,808
Closed -$254K
IOC
1222
DELISTED
Interoil Corporation
IOC
– –
-10,561
Closed -$356K
RAX
1223
DELISTED
Rackspace Hosting Inc
RAX
– –
-35,185
Closed -$868K
NTI
1224
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-58,013
Closed -$1.32M
LINE
1225
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-11,964
Closed -$32K
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.