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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
XOM icon
51
ExxonMobil
XOM
$634B
$42.6M 0.32%
572,596
-1,371,049
-71% -$106M
AMGN icon
52
Amgen
AMGN
$222B
$41.9M 0.31%
303,110
-213,552
-41% -$33.7M
NKE icon
53
Nike
NKE
$61.9B
$40.5M 0.3%
659,406
-1,027,780
-61% -$58.1M
BIIB icon
54
Biogen
BIIB
$30.7B
$40.3M 0.3%
138,054
-60,754
-31% -$20.1M
CB
55
DELISTED
CHUBB CORPORATION
CB
$40M 0.3%
326,456
+222,660
+215% +$27.2M
CELG
56
DELISTED
Celgene Corp
CELG
$39M 0.29%
360,555
-262,713
-42% -$32.6M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$37.6M 0.28%
1,146,439
+188,415
+20% +$6.66M
NEE icon
58
NextEra Energy
NEE
$177B
$37.3M 0.28%
1,529,836
+353,796
+30% +$9M
NFLX icon
59
Netflix
NFLX
$309B
$37.3M 0.28%
3,610,760
-1,091,350
-23% -$11.7M
BABA icon
60
Alibaba
BABA
$308B
$37.1M 0.28%
629,384
-20,415
-3% -$1.48M
MA icon
61
Mastercard
MA
$493B
$36.8M 0.28%
408,494
-116,269
-22% -$10.9M
GE icon
62
GE Aerospace
GE
$384B
$36.8M 0.28%
304,403
-331,632
-52% -$40.6M
RTH icon
63
VanEck Retail ETF
RTH
$263M
$36.8M 0.28%
500,000
– –
V icon
64
CALL
Visa
V
$677B
$36.7M 0.28%
526,800
+10,400
+2% +$742K
MMM icon
65
3M
MMM
$94.3B
$36.5M 0.27%
308,135
-630,024
-67% -$77.5M
DIS icon
66
Walt Disney
DIS
$181B
$35.7M 0.27%
348,913
-676,725
-66% -$73.7M
HD icon
67
Home Depot
HD
$355B
$35.3M 0.27%
305,967
-552,278
-64% -$63.9M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.2M 0.26%
269,905
-148,195
-35% -$20.3M
PYPL icon
69
PayPal
PYPL
$50.5B
$34.6M 0.26%
+1,114,697
New +$39.9M
MO icon
70
PUT
Altria Group
MO
$114B
$33.4M 0.25%
613,800
+146,200
+31% +$7.84M
V icon
71
Visa
V
$677B
$33M 0.25%
473,691
-694,081
-59% -$49.5M
SBUX icon
72
Starbucks
SBUX
$120B
$32.5M 0.24%
571,804
-397,803
-41% -$22.3M
AIG icon
73
American International
AIG
$41.3B
$31.4M 0.24%
552,816
+373,969
+209% +$22.9M
RAI
74
CALL
DELISTED
Reynolds American Inc
RAI
$31M 0.23%
700,000
-140,000
-17% -$5.81M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$30.4M 0.23%
291,893
-50,868
-15% -$6.54M
1 2
3
4 5

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AM
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PAMP
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MA
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NL
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BCM
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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.