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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
BN icon
1126
Brookfield
BN
$108B
– –
-17,034
Closed -$209K
DVY icon
1127
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,125
Closed -$460K
EPD icon
1128
Enterprise Products Partners
EPD
$81.7B
– –
-280,933
Closed -$8.4M
EPU icon
1129
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-11,284
Closed -$329K
ET icon
1130
Energy Transfer Partners
ET
$69.3B
– –
-651,360
Closed -$20.9M
EXP icon
1131
Eagle Materials
EXP
$6.57B
– –
-12,238
Closed -$934K
EZA icon
1132
iShares MSCI South Africa ETF
EZA
$578M
– –
-7,399
Closed -$484K
FAZ
1133
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-9
Closed -$175K
FLR icon
1134
Fluor
FLR
$7.96B
– –
-17,484
Closed -$927K
FLS icon
1135
Flowserve
FLS
$10.2B
– –
-15,643
Closed -$824K
FTNT icon
1136
Fortinet
FTNT
$117B
– –
-25,130
Closed -$208K
HP icon
1137
Helmerich & Payne
HP
$3.71B
– –
-12,393
Closed -$873K
HXL icon
1138
Hexcel
HXL
$7.82B
– –
-5,035
Closed -$250K
IBN icon
1139
CALL
ICICI Bank
IBN
$108B
– –
-15,675
Closed -$148K
IEF icon
1140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,800
Closed -$294K
IRM icon
1141
Iron Mountain
IRM
$36.1B
– –
-23,525
Closed -$729K
J icon
1142
Jacobs Solutions
J
$17B
– –
-18,635
Closed -$626K
KBE icon
1143
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-6,000
Closed -$218K
LEG icon
1144
Leggett & Platt
LEG
$1.31B
– –
-14,650
Closed -$713K
LPL icon
1145
LG Display
LPL
$3.3B
– –
-10,601
Closed -$123K
LPSN icon
1146
LivePerson
LPSN
$32.3M
– –
-3,834
Closed -$564K
MIDD icon
1147
Middleby
MIDD
$6.08B
– –
-2,451
Closed -$275K
MNKD icon
1148
CALL
MannKind Corp
MNKD
$1.32B
– –
-12,000
Closed -$341K
MUFG icon
1149
Mitsubishi UFJ Financial
MUFG
$254B
– –
-14,300
Closed -$103K
NDAQ icon
1150
Nasdaq
NDAQ
$52.9B
– –
-42,159
Closed -$686K
44 45
46
47 48

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
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
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.