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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-7.44%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$13.3B
AUM Growth
-$5.75B
Cap. Flow
-$4.32B
Cap. Flow %
-32.4%
Top 10 Hldgs %
38.24%
Holding
1,250
New
74
Increased
210
Reduced
720
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M
2
GS icon
Goldman Sachs
GS
+$145M
3
C icon
Citigroup
C
+$123M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$89M
5
KHC icon
Kraft Heinz
KHC
+$64.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57B
2
AAPL icon
Apple
AAPL
+$392M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$135M
4
MSFT icon
Microsoft
MSFT
+$128M
5
XOM icon
ExxonMobil
XOM
+$106M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 11.13%
3 Communication Services 7.69%
4 Healthcare 6.87%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
576
Xylem
XYL
$28.3B
$1.04M 0.01%
31,601
+5,408
+21% +$182K
CHMA
577
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.03M 0.01%
+52,008
New +$1.29M
FMS icon
578
Fresenius Medical Care
FMS
$13B
$1.02M 0.01%
26,246
– –
ETSY icon
579
Etsy
ETSY
$7.38B
$1.02M 0.01%
74,326
-125,674
-63% -$1.98M
GIS icon
580
General Mills
GIS
$19.9B
$1.02M 0.01%
18,121
-44,348
-71% -$2.54M
HCA icon
581
HCA Healthcare
HCA
$89.6B
$1.01M 0.01%
13,078
-20,346
-61% -$1.8M
PSA icon
582
Public Storage
PSA
$60.8B
$1M 0.01%
4,751
-10,976
-70% -$2.24M
NBR icon
583
Nabors Industries
NBR
$1.33B
$996K 0.01%
2,108
-74
-3% -$41.6K
NRG icon
584
NRG Energy
NRG
$25B
$986K 0.01%
66,395
+11,255
+20% +$224K
ED icon
585
Consolidated Edison
ED
$39.3B
$982K 0.01%
14,690
-15,937
-52% -$1.01M
HSBC icon
586
HSBC
HSBC
$354B
$976K 0.01%
28,920
-1,010
-3% -$37.8K
AVP
587
CALL
DELISTED
Avon Products, Inc.
AVP
$975K 0.01%
300,000
– –
DFS
588
DELISTED
Discover Financial Services
DFS
$956K 0.01%
18,391
-35,922
-66% -$1.97M
XLK icon
589
State Street Technology Select Sector SPDR ETF
XLK
$122B
$955K 0.01%
48,336
-7,808
-14% -$161K
ARCC icon
590
Ares Capital
ARCC
$14.3B
$950K 0.01%
65,584
+16,393
+33% +$257K
BTE icon
591
Baytex Energy
BTE
$3.06B
$947K 0.01%
296,002
+115,997
+64% +$886K
BWP
592
DELISTED
Boardwalk Pipeline Partners
BWP
$942K 0.01%
80,000
-385,600
-83% -$5.25M
CPB icon
593
Campbell Soup
CPB
$6.69B
$941K 0.01%
18,572
-13,320
-42% -$654K
EWP icon
594
iShares MSCI Spain ETF
EWP
$2.2B
$940K 0.01%
31,698
+116
+0.4% +$3.79K
SCHW
595
Charles Schwab
SCHW
$188B
$937K 0.01%
32,792
-93,417
-74% -$3M
CZZ
596
DELISTED
Cosan Limited
CZZ
$930K 0.01%
321,743
+49,000
+18% +$203K
ETN icon
597
Eaton
ETN
$173B
$926K 0.01%
18,048
-40,935
-69% -$2.42M
PII icon
598
Polaris
PII
$3.97B
$908K 0.01%
7,575
-6,642
-47% -$901K
GGB icon
599
Gerdau
GGB
$9.74B
$907K 0.01%
834,620
-184,185
-18% -$252K
BBY icon
600
Best Buy
BBY
$17.4B
$905K 0.01%
24,378
-45,039
-65% -$1.54M
22 23
24
25 26

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SGM
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AM
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PAMP
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
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BCM
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O
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Commerzbank Aktiengesellschaft's Q3 2015 Portfolio in Review

As of Q3 2015, Commerzbank Aktiengesellschaft held 1,250 positions worth $13.3B, down 30% from $19.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $4.32B in Q3 2015, closing 137 positions and reducing 720 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Kraft Heinz worth $60M.

  • Commerzbank Aktiengesellschaft's largest Q3 2015 buy was Kraft Heinz: 849,713 shares worth $60M.
  • Commerzbank Aktiengesellschaft added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $195M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2015 reduction was TSMC, cutting an estimated $1.57B.
  • Commerzbank Aktiengesellschaft fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $77.7M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 38% of its $13.3B portfolio in Q3 2015.
  • Commerzbank Aktiengesellschaft opened 74 new positions and closed 137 in Q3 2015.
  • Commerzbank Aktiengesellschaft's portfolio value fell 30% quarter-over-quarter to $13.3B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.