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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
PG icon
176
CALL
Procter & Gamble
PG
$343B
$10.3M 0.08%
130,000
– –
T icon
177
PUT
AT&T
T
$165B
$10.3M 0.08%
397,200
-397,200
-50% -$10.1M
FDX icon
178
FedEx
FDX
$74.5B
$10.3M 0.08%
68,909
+25,814
+60% +$3.99M
MSFT icon
179
CALL
Microsoft
MSFT
$2.84T
$10.3M 0.08%
185,000
+30,000
+19% +$1.58M
MS icon
180
Morgan Stanley
MS
$337B
$10.2M 0.08%
319,427
-15,918
-5% -$529K
NEE icon
181
NextEra Energy
NEE
$187B
$10.1M 0.08%
390,652
-1,139,184
-74% -$28.8M
TSG
182
DELISTED
The Stars Group Inc.
TSG
$10.1M 0.08%
805,380
-720,240
-47% -$13.3M
UPS icon
183
United Parcel Service
UPS
$97.6B
$10.1M 0.08%
105,327
+61,471
+140% +$6.28M
CRM icon
184
Salesforce
CRM
$134B
$10M 0.08%
128,088
+40,016
+45% +$3.12M
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.5B
$10M 0.08%
95,482
-8,913
-9% -$931K
CAT icon
186
Caterpillar
CAT
$409B
$9.96M 0.08%
146,548
-218,246
-60% -$15.3M
BRK.B icon
187
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.9M 0.08%
75,000
– –
ILMN icon
188
Illumina
ILMN
$29.4B
$9.88M 0.08%
52,935
-3,119
-6% -$503K
DRI icon
189
Darden Restaurants
DRI
$22.5B
$9.78M 0.08%
153,663
-12,137
-7% -$705K
VFC icon
190
VF Corp
VFC
$6.68B
$9.68M 0.07%
165,187
+93,245
+130% +$5.82M
YPF icon
191
YPF
YPF
$20.2B
$9.61M 0.07%
611,256
+8,988
+1% +$164K
LLY icon
192
Eli Lilly
LLY
$1.07T
$9.56M 0.07%
113,519
+6,052
+6% +$502K
WMT icon
193
CALL
Walmart Inc
WMT
$871B
$9.5M 0.07%
465,000
– –
RAI
194
CALL
DELISTED
Reynolds American Inc
RAI
$9.23M 0.07%
200,000
-500,000
-71% -$23.1M
KGC icon
195
Kinross Gold
KGC
$28.5B
$9.19M 0.07%
5,047,466
+911,908
+22% +$1.8M
VTRS icon
196
Viatris
VTRS
$20.1B
$9.08M 0.07%
168,007
-71,139
-30% -$3.42M
NWSA icon
197
News Corp Class A
NWSA
$14.5B
$9.04M 0.07%
676,580
+664,647
+5,570% +$9.38M
CL icon
198
Colgate-Palmolive
CL
$72.6B
$8.96M 0.07%
134,470
-16,611
-11% -$1.11M
TMUS icon
199
T-Mobile US
TMUS
$193B
$8.95M 0.07%
228,877
+200,908
+718% +$7.76M
NAVB
200
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8.92M 0.07%
335,203
+103
+0% +$3.58K
6 7
8
9 10

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
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.