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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
(-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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$63B
| $23.5M | 0.18% |
+2,657,943
| New | +$22.3M |
|
102
American Airlines Group
AAL
$9.5B
| $23.2M | 0.18% |
547,609
+187,475
| +52% | +$8.12M |
|
103
Micron Technology
MU
$1.03T
| $23.1M | 0.18% |
1,631,182
-5,768
| -0.4% | -$92.2K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $23M | 0.18% |
498,436
+329,691
| +195% | +$15.3M |
|
105
3M
MMM
$87.8B
| $22.5M | 0.17% |
178,721
-129,414
| -42% | -$16.6M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $22.4M | 0.17% |
186,079
+139,185
| +297% | +$17M |
|
107
CALL
Mondelez International
MDLZ
$77.7B
| $22.4M | 0.17% |
500,000
| – | – |
|
108
Costco
COST
$414B
| $22M | 0.17% |
136,464
-775
| -0.6% | -$122K |
|
109
RTX Corp
RTX
$286B
| $21.8M | 0.17% |
360,028
-155,680
| -30% | -$9.42M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $21.5M | 0.17% |
555,366
+239,252
| +76% | +$8.62M |
|
111
Yum! Brands
YUM
$40.8B
| $21.2M | 0.16% |
403,914
+38,974
| +11% | +$2.04M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.16% |
242,363
-6,639
| -3% | -$569K |
|
113
Halliburton
HAL
$27.8B
| $21M | 0.16% |
616,883
+33,679
| +6% | +$1.27M |
|
114
Boeing
BA
$166B
| $20.9M | 0.16% |
144,284
-393,639
| -73% | -$56.7M |
|
115
PUT
Amazon
AMZN
$2.5T
| $20.3M | 0.16% |
+600,000
| New | +$18.9M |
|
116
Tapestry
TPR
$28.6B
| $20.3M | 0.16% |
618,969
+333,407
| +117% | +$10.4M |
|
117
CALL
VF Corp
VFC
$6.65B
| $19.9M | 0.15% |
339,946
+956
| +0.3% | +$59.7K |
|
118
CALL
Booking.com
BKNG
$138B
| $19.3M | 0.15% |
+377,500
| New | +$19.9M |
|
119
iShares Russell 2000 ETF
IWM
$81B
| $19.2M | 0.15% |
170,470
+118,450
| +228% | +$13.7M |
|
|
RDUS
120
DELISTED
Radius Health, Inc.
RDUS
| $19.2M | 0.15% |
311,191
+10,252
| +3% | +$647K |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $18.3M | 0.14% |
240,807
+24,182
| +11% | +$1.77M |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $18.2M | 0.14% |
787,518
+209,677
| +36% | +$5.59M |
|
123
HP
HPQ
$23.6B
| $18.2M | 0.14% |
1,535,841
-1,037,610
| -40% | -$13.3M |
|
124
Oracle
ORCL
$335B
| $18M | 0.14% |
491,704
+166,850
| +51% | +$6.37M |
|
|
QIHU
125
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.9M | 0.14% |
245,792
-7,013
| -3% | -$442K |
|
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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.