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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
NVO
126
Novo Nordisk
NVO
$216B
$17.8M 0.14%
612,164
-125,114
-17% -$3.46M
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$17.6M 0.14%
255,535
+199,719
+358% +$13.2M
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.05B
$17.4M 0.13%
839,834
-34,605
-4% -$806K
TXN icon
129
Texas Instruments
TXN
$255B
$17.2M 0.13%
313,806
-6,189
-2% -$345K
EA icon
130
Electronic Arts
EA
$52.4B
$17.2M 0.13%
249,970
-18,690
-7% -$1.31M
KMI icon
131
Kinder Morgan
KMI
$73.1B
$16.8M 0.13%
1,128,417
+114,993
+11% +$2.74M
F icon
132
Ford
F
$57.3B
$16.8M 0.13%
1,193,316
+243,159
+26% +$3.52M
WELL icon
133
Welltower
WELL
$178B
$16.6M 0.13%
243,865
+234,140
+2,408% +$15.3M
AVGO icon
134
Broadcom
AVGO
$1.82T
$16.5M 0.13%
1,137,620
+202,530
+22% +$2.63M
BRK.B icon
135
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 0.13%
125,000
– –
RIG icon
136
Transocean
RIG
$5.92B
$16.2M 0.12%
1,305,894
+12,689
+1% +$183K
MNST icon
137
Monster Beverage
MNST
$91.4B
$15.8M 0.12%
636,018
+109,962
+21% +$2.65M
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$15.7M 0.12%
82,367
+1,285
+2% +$224K
RAI
139
PUT
DELISTED
Reynolds American Inc
RAI
$15.7M 0.12%
340,000
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$15.6M 0.12%
109,652
+18,352
+20% +$2.45M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$15.5M 0.12%
232,380
-122,599
-35% -$7.79M
TRV icon
142
Travelers Companies
TRV
$80.8B
$15.1M 0.12%
133,443
-128,669
-49% -$14.3M
TRIP icon
143
TripAdvisor
TRIP
$1.59B
$15M 0.12%
176,331
-1,920
-1% -$155K
ADBE icon
144
Adobe
ADBE
$89.5B
$15M 0.12%
159,873
-99,853
-38% -$8.97M
SO icon
145
Southern Company
SO
$110B
$14.2M 0.11%
303,969
+36,627
+14% +$1.66M
MET icon
146
MetLife
MET
$61B
$14.1M 0.11%
327,837
+297,084
+966% +$13.1M
PCG icon
147
PG&E
PCG
$47.8B
$13.9M 0.11%
261,281
+232,444
+806% +$12.4M
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.7M 0.11%
502,905
-64,027
-11% -$1.86M
HON icon
149
Honeywell
HON
$77B
$13.7M 0.11%
146,713
+28,457
+24% +$2.61M
AZO icon
150
AutoZone
AZO
$48.3B
$13.5M 0.1%
18,195
+7,411
+69% +$5.66M
4 5
6
7 8

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.