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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.33B | 10.23% |
6,521,865
+3,442
| +0.1% | +$707K |
|
2
Apple
AAPL
$4.81T
| $626M | 4.82% |
23,795,256
-1,395,352
| -6% | -$39.9M |
|
|
3
Deutsche Bank
DB
$67.7B
| $367M | 2.82% |
17,028,040
-10,431,769
| -38% | -$248M |
|
4
Citigroup
C
$223B
| $337M | 2.59% |
6,508,864
+159,988
| +3% | +$8.49M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $299M | 2.3% |
13,808,656
-15,997,480
| -54% | -$347M |
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $268M | 2.06% |
2,561,509
+807,324
| +46% | +$82.9M |
|
7
Amazon
AMZN
$2.66T
| $202M | 1.56% |
5,980,960
+175,360
| +3% | +$5.53M |
|
|
8
Manulife Financial
MFC
$71.2B
| $193M | 1.49% |
12,914,821
+12,896,949
| +72,163% | +$208M |
|
9
CALL
Altria Group
MO
$122B
| $183M | 1.41% |
3,143,900
-249,900
| -7% | -$14.5M |
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $178M | 1.37% |
8,205,348
-4,000,000
| -33% | -$88.8M |
|
11
Microsoft
MSFT
$2.95T
| $178M | 1.37% |
3,201,402
+111,066
| +4% | +$5.84M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $176M | 1.35% |
4,503,592
| – | – |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $162M | 1.24% |
4,856,309
-390,301
| -7% | -$13M |
|
14
Gilead Sciences
GILD
$165B
| $155M | 1.19% |
1,531,638
+75,328
| +5% | +$7.84M |
|
15
JPMorgan Chase
JPM
$918B
| $149M | 1.15% |
2,256,199
-234,366
| -9% | -$15.3M |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $146M | 1.12% |
2,886,990
+287,960
| +11% | +$14.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $145M | 1.11% |
3,814,080
-5,300,900
| -58% | -$190M |
|
|
18
CALL
Deutsche Bank
DB
$67.7B
| $140M | 1.08% |
6,512,688
-1,880,582
| -22% | -$44.7M |
|
19
Comcast
CMCSA
$85.1B
| $134M | 1.03% |
4,765,948
-821,608
| -15% | -$24.7M |
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $133M | 1.02% |
2,504,089
-4,850,000
| -66% | -$260M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $129M | 0.99% |
+3,306,440
| New | +$122M |
|
22
UnitedHealth
UNH
$396B
| $122M | 0.94% |
1,037,988
-89,878
| -8% | -$10.5M |
|
|
23
Royal Bank of Canada
RY
$292B
| $107M | 0.83% |
2,002,994
+1,981,360
| +9,159% | +$111M |
|
24
Intel
INTC
$530B
| $101M | 0.78% |
2,942,779
-212,835
| -7% | -$7.19M |
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $99.1M | 0.76% |
3,285,746
-8,611,394
| -72% | -$283M |
|
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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.