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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$95.9B
| $5.66M | 0.04% |
113,719
-31,617
| -22% | -$1.58M |
|
252
Abbott
ABT
$180B
| $5.63M | 0.04% |
139,993
-105,410
| -43% | -$4.97M |
|
253
Enova International
ENVA
$5.91B
| $5.63M | 0.04% |
+550,464
| New | +$7.93M |
|
254
Applied Materials
AMAT
$426B
| $5.62M | 0.04% |
382,814
-360,394
| -48% | -$6.02M |
|
255
Compañía de Minas Buenaventura
BVN
$7.85B
| $5.6M | 0.04% |
939,667
+483,909
| +106% | +$3.46M |
|
256
United Therapeutics
UTHR
$26.3B
| $5.58M | 0.04% |
42,541
-694
| -2% | -$111K |
|
257
Alamos Gold
AGI
$12.4B
| $5.51M | 0.04% |
1,492,147
+407,064
| +38% | +$1.63M |
|
258
Wynn Resorts
WYNN
$10.1B
| $5.5M | 0.04% |
103,637
-16,584
| -14% | -$1.44M |
|
259
Gold Fields
GFI
$29.2B
| $5.37M | 0.04% |
2,019,795
+398,374
| +25% | +$1.14M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $5.35M | 0.04% |
169,063
-153,096
| -48% | -$5.41M |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| $5.26M | 0.04% |
76,575
-180,228
| -70% | -$14.2M |
|
262
Check Point Software Technologies
CHKP
$13.3B
| $5.24M | 0.04% |
66,095
-31,878
| -33% | -$2.55M |
|
263
Gen Digital
GEN
$15.6B
| $5.14M | 0.04% |
263,931
-177,897
| -40% | -$3.83M |
|
264
Dollar Tree
DLTR
$23.1B
| $5.13M | 0.04% |
77,017
-47,599
| -38% | -$3.57M |
|
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.13M | 0.04% |
39,077
+9,942
| +34% | +$1.52M |
|
266
AngloGold Ashanti
AU
$40.3B
| $5.13M | 0.04% |
626,355
+69,098
| +12% | +$512K |
|
267
PUT
HP
HPQ
$23.5B
| $5.12M | 0.04% |
440,400
| – | – |
|
268
Petrobras
PBR
$121B
| $5.1M | 0.04% |
1,173,035
-817,225
| -41% | -$4.99M |
|
269
Ryanair
RYAAY
$29.5B
| $5.05M | 0.04% |
157,236
+36,984
| +31% | +$1.14M |
|
270
Las Vegas Sands
LVS
$30.5B
| $5.04M | 0.04% |
132,859
+41,204
| +45% | +$2.08M |
|
271
Lam Research
LRCX
$382B
| $5.04M | 0.04% |
772,020
-283,040
| -27% | -$2.07M |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.01M | 0.04% |
96,060
-5,862
| -6% | -$361K |
|
273
SBA Communications
SBAC
$18.4B
| $5M | 0.04% |
47,700
-28,182
| -37% | -$3.28M |
|
274
Groupon
GRPN
$980M
| $4.98M | 0.04% |
76,371
+2,918
| +4% | +$260K |
|
275
PUT
Tesla
TSLA
$1.24T
| $4.97M | 0.04% |
300,000
| – | – |
|
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MP
WAM
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MF
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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.