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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 | |
|---|---|---|---|---|---|---|
201
CALL
Verizon
VZ
$193B
| $8.55M | 0.07% |
185,000
| – | – |
|
202
Agnico Eagle Mines
AEM
$72.3B
| $8.5M | 0.07% |
323,403
+65,945
| +26% | +$1.8M |
|
|
YHOO
203
CALL
DELISTED
Yahoo Inc
YHOO
| $8.48M | 0.07% |
255,000
+125,000
| +96% | +$4.17M |
|
204
Intuit
INTU
$80.9B
| $8.26M | 0.06% |
85,634
-7,329
| -8% | -$709K |
|
205
PUT
PayPal
PYPL
$49.5B
| $8.14M | 0.06% |
225,000
+75,000
| +50% | +$2.65M |
|
|
FISV
206
Fiserv Inc
FISV
$27.4B
| $8.08M | 0.06% |
176,630
+4,550
| +3% | +$214K |
|
207
Abbott
ABT
$180B
| $8.03M | 0.06% |
178,793
+38,800
| +28% | +$1.71M |
|
208
CALL
Home Depot
HD
$331B
| $7.93M | 0.06% |
60,000
| – | – |
|
209
Logitech
LOGI
$15.2B
| $7.83M | 0.06% |
519,470
+261,041
| +101% | +$3.85M |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.83M | 0.06% |
68,650
+66,143
| +2,638% | +$7.65M |
|
211
CALL
ExxonMobil
XOM
$651B
| $7.79M | 0.06% |
100,000
| – | – |
|
212
Liberty Global Class C
LBTYK
$3.17B
| $7.73M | 0.06% |
218,518
-79,870
| -27% | -$2.88M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $7.57M | 0.06% |
69,983
+57,785
| +474% | +$6.25M |
|
214
JD.com
JD
$40.9B
| $7.53M | 0.06% |
233,474
-18,086
| -7% | -$533K |
|
|
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
| $7.5M | 0.06% |
4,030,624
+197,213
| +5% | +$411K |
|
|
ANDV
216
DELISTED
Andeavor
ANDV
| $7.5M | 0.06% |
71,135
+3,916
| +6% | +$422K |
|
217
NVIDIA
NVDA
$4.96T
| $7.49M | 0.06% |
9,084,600
+1,595,400
| +21% | +$1.2M |
|
218
CALL
Lumen
LUMN
$6.56B
| $7.42M | 0.06% |
294,800
+150,000
| +104% | +$4.02M |
|
219
Skyworks Solutions
SWKS
$9.07B
| $7.4M | 0.06% |
96,360
+12,629
| +15% | +$1.01M |
|
220
Compañía de Minas Buenaventura
BVN
$7.88B
| $7.38M | 0.06% |
1,723,938
+784,271
| +83% | +$4.45M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.32M | 0.06% |
37
+1
| +3% | +$201K |
|
|
NBIS
222
Nebius Group N.V.
NBIS
$48.7B
| $7.32M | 0.06% |
465,508
+9,630
| +2% | +$144K |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $7.24M | 0.06% |
216,005
+46,942
| +28% | +$1.49M |
|
224
Intuitive Surgical
ISRG
$121B
| $7.21M | 0.06% |
118,872
+558
| +0.5% | +$31.3K |
|
225
Paychex
PAYX
$40.6B
| $7.19M | 0.06% |
135,869
+5,733
| +4% | +$300K |
|
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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.