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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 | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$1.66B
| $13.4M | 0.1% |
131,709
+31,398
| +31% | +$3.53M |
|
152
Medtronic
MDT
$106B
| $13.3M | 0.1% |
172,849
+1,977
| +1% | +$149K |
|
153
CME Group
CME
$91B
| $13.2M | 0.1% |
145,741
+10,749
| +8% | +$1.01M |
|
154
United States Oil Fund
USO
$2.41B
| $13.2M | 0.1% |
149,687
-41,553
| -22% | -$4.43M |
|
155
CF Industries
CF
$19.1B
| $13M | 0.1% |
319,636
+11,143
| +4% | +$525K |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.1% |
342,080
+70,267
| +26% | +$2.69M |
|
157
O'Reilly Automotive
ORLY
$71.7B
| $13M | 0.1% |
768,915
+84,465
| +12% | +$1.46M |
|
158
Cognizant
CTSH
$21.1B
| $12.7M | 0.1% |
212,135
-204
| -0.1% | -$13.1K |
|
159
CALL
NextEra Energy
NEE
$187B
| $12.5M | 0.1% |
480,000
| – | – |
|
160
SLB Ltd
SLB
$77.6B
| $12.4M | 0.1% |
178,150
+67,538
| +61% | +$5.06M |
|
|
161
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $12.1M | 0.09% |
320,000
-100,000
| -24% | -$3.59M |
|
162
Automatic Data Processing
ADP
$99.3B
| $12.1M | 0.09% |
142,367
-3,084
| -2% | -$266K |
|
163
Hartford Financial Services
HIG
$38.5B
| $12M | 0.09% |
275,442
+11,698
| +4% | +$536K |
|
|
XNPT
164
DELISTED
XENOPORT, INC.
XNPT
| $11.8M | 0.09% |
+2,153,696
| New | +$12.1M |
|
165
CVS Health
CVS
$137B
| $11.8M | 0.09% |
120,394
+17,411
| +17% | +$1.71M |
|
|
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.09% |
51,913
-15,681
| -23% | -$3.56M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $11.7M | 0.09% |
37,303
-2,068
| -5% | -$616K |
|
168
PUT
McDonald's
MCD
$189B
| $11.4M | 0.09% |
96,100
| – | – |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.09% |
233,630
+83,189
| +55% | +$5.09M |
|
170
CALL
Bank of Montreal
BMO
$125B
| $11.3M | 0.09% |
200,000
| – | – |
|
171
First Solar
FSLR
$22B
| $10.8M | 0.08% |
164,125
+12,333
| +8% | +$691K |
|
|
172
PUT
Meta Platforms (Facebook)
META
$1.53T
| $10.7M | 0.08% |
+101,915
| New | +$10.5M |
|
|
173
CALL
McDonald's
MCD
$189B
| $10.6M | 0.08% |
90,000
-56,100
| -38% | -$6.27M |
|
174
Teva Pharmaceuticals
TEVA
$36B
| $10.4M | 0.08% |
158,852
+12,415
| +8% | +$767K |
|
175
NXP Semiconductors
NXPI
$68.1B
| $10.3M | 0.08% |
122,843
+14,775
| +14% | +$1.26M |
|
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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.