We are live on ! Find out more
CA

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
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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$4.95M 0.04%
114,621
-96,589
-46% -$4.79M
KHC icon
277
CALL
Kraft Heinz
KHC
$30.4B
$4.94M 0.04%
+70,000
New +$5.28M
GILD icon
278
CALL
Gilead Sciences
GILD
$161B
$4.91M 0.04%
50,000
– –
HRI icon
279
Herc Holdings
HRI
$5.43B
$4.91M 0.04%
97,743
-956
-1% -$50K
NBIS
280
Nebius Group N.V.
NBIS
$47.7B
$4.89M 0.04%
455,878
-161,491
-26% -$2.11M
SO icon
281
CALL
Southern Company
SO
$110B
$4.83M 0.04%
108,000
– –
SO icon
282
PUT
Southern Company
SO
$110B
$4.83M 0.04%
108,000
– –
GSK icon
283
GSK
GSK
$103B
$4.83M 0.04%
100,407
+37,030
+58% +$1.93M
COP icon
284
CALL
ConocoPhillips
COP
$147B
$4.8M 0.04%
100,000
– –
UAL icon
285
United Airlines
UAL
$38.4B
$4.77M 0.04%
89,841
-35,370
-28% -$2M
MLNX
286
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.67M 0.04%
123,694
+83,396
+207% +$3.58M
ACN icon
287
Accenture
ACN
$89.9B
$4.67M 0.04%
47,513
-45,098
-49% -$4.47M
WDAY icon
288
Workday
WDAY
$33.4B
$4.66M 0.04%
67,675
+5,682
+9% +$439K
PYPL icon
289
PUT
PayPal
PYPL
$49.5B
$4.66M 0.04%
+150,000
New +$5.37M
NGLS
290
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.65M 0.03%
160,000
-900
-0.6% -$30.3K
VFC icon
291
VF Corp
VFC
$6.68B
$4.62M 0.03%
71,942
-40,803
-36% -$2.8M
NVDA icon
292
NVIDIA
NVDA
$5.01T
$4.62M 0.03%
7,489,200
-5,674,280
-43% -$3.07M
BWLD
293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.55M 0.03%
23,510
+5,029
+27% +$944K
GOLD
294
DELISTED
Randgold Resources Ltd
GOLD
$4.54M 0.03%
77,309
+28,284
+58% +$1.7M
SYF icon
295
Synchrony
SYF
$23.7B
$4.52M 0.03%
144,512
-16,905
-10% -$561K
VRSK icon
296
Verisk Analytics
VRSK
$26.4B
$4.51M 0.03%
61,065
-33,404
-35% -$2.49M
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.89B
$4.5M 0.03%
87,235
-4,706
-5% -$255K
HA
298
DELISTED
Hawaiian Holdings, Inc.
HA
$4.47M 0.03%
181,073
+170
+0.1% +$4.05K
UNP icon
299
Union Pacific
UNP
$183B
$4.41M 0.03%
49,878
-68,345
-58% -$6.24M
OXY icon
300
Occidental Petroleum
OXY
$57B
$4.39M 0.03%
66,501
-65,951
-50% -$4.6M
10 11
12
13 14

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 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.