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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
-7.45%
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
$13.3B
AUM Growth
-$5.75B
(-30%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
1,250
New
74
Increased
210
Reduced
720
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
Goldman Sachs
GS
|
+$145M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$89M |
| 5 |
Kraft Heinz
KHC
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.57B |
| 2 |
Apple
AAPL
|
+$392M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$135M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$40.8B
| $6.56M | 0.05% |
+251,560
| New | +$7.28M |
|
|
ANDV
227
DELISTED
Andeavor
ANDV
| $6.54M | 0.05% |
67,219
-12,909
| -16% | -$1.25M |
|
228
Agnico Eagle Mines
AEM
$72.6B
| $6.52M | 0.05% |
257,458
+158,486
| +160% | +$3.86M |
|
|
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
| $6.52M | 0.05% |
3,833,411
+2,096,392
| +121% | +$4.29M |
|
230
Eldorado Gold
EGO
$8.31B
| $6.5M | 0.05% |
403,850
+180,040
| +80% | +$2.99M |
|
231
First Solar
FSLR
$21.8B
| $6.49M | 0.05% |
151,792
+19,373
| +15% | +$896K |
|
|
NGD
232
DELISTED
New Gold Inc
NGD
| $6.48M | 0.05% |
2,854,841
+765,216
| +37% | +$1.77M |
|
233
CALL
Consolidated Edison
ED
$41.6B
| $6.35M | 0.05% |
95,000
| – | – |
|
234
FedEx
FDX
$74.5B
| $6.21M | 0.05% |
43,095
-19,658
| -31% | -$3.14M |
|
235
Paychex
PAYX
$40.4B
| $6.2M | 0.05% |
130,136
-101,545
| -44% | -$4.74M |
|
236
Ross Stores
ROST
$76.6B
| $6.2M | 0.05% |
127,861
-120,224
| -48% | -$6.14M |
|
|
SUNE
237
DELISTED
SUNEDISON, INC COM
SUNE
| $6.17M | 0.05% |
858,691
+263,264
| +44% | +$4.72M |
|
238
Salesforce
CRM
$134B
| $6.12M | 0.05% |
88,072
-41,648
| -32% | -$2.95M |
|
239
Intuitive Surgical
ISRG
$121B
| $6.04M | 0.05% |
118,314
-93,546
| -44% | -$5.3M |
|
240
PUT
Coca-Cola
KO
$354B
| $6.02M | 0.05% |
150,000
| – | – |
|
241
Sibanye-Stillwater
SBSW
$5.92B
| $6M | 0.05% |
1,372,348
+351,910
| +34% | +$1.75M |
|
|
HCBK
242
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.98M | 0.04% |
588,220
+532,417
| +954% | +$5.26M |
|
243
CALL
Eli Lilly
LLY
$1.07T
| $5.86M | 0.04% |
70,000
| – | – |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.79M | 0.04% |
46,894
-6,107
| -12% | -$741K |
|
245
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.79M | 0.04% |
109,743
+63,514
| +137% | +$3.58M |
|
|
WPZ
246
DELISTED
Williams Partners L.P.
WPZ
| $5.75M | 0.04% |
180,049
| – | – |
|
247
Marriott International
MAR
$98.7B
| $5.71M | 0.04% |
83,686
-73,250
| -47% | -$5.29M |
|
|
RSX
248
DELISTED
VanEck Russia ETF
RSX
| $5.7M | 0.04% |
362,792
-365,924
| -50% | -$6.03M |
|
249
Herbalife
HLF
$1.23B
| $5.68M | 0.04% |
208,636
-1,380
| -0.7% | -$37.8K |
|
250
iShares Russell 2000 ETF
IWM
$80.9B
| $5.68M | 0.04% |
52,020
-65,106
| -56% | -$7.72M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.