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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 | |
|---|---|---|---|---|---|---|
301
Golar LNG
GLNG
$4.95B
| $4.33M | 0.03% |
155,332
+70,271
| +83% | +$2.72M |
|
302
Seagate
STX
$193B
| $4.33M | 0.03% |
96,658
-118,892
| -55% | -$5.75M |
|
303
United Parcel Service
UPS
$97.6B
| $4.33M | 0.03% |
43,856
-46,490
| -51% | -$4.59M |
|
|
CELG
304
CALL
DELISTED
Celgene Corp
CELG
| $4.33M | 0.03% |
40,000
-10,000
| -20% | -$1.24M |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| $4.29M | 0.03% |
30,832
-20,826
| -40% | -$2.9M |
|
306
Prudential Financial
PRU
$41.7B
| $4.22M | 0.03% |
55,381
+2,004
| +4% | +$168K |
|
307
PUT
Synchrony
SYF
$23.7B
| $4.19M | 0.03% |
133,900
-16,100
| -11% | -$534K |
|
|
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
| $4.18M | 0.03% |
3,287
-1,863
| -36% | -$2.55M |
|
309
Akamai
AKAM
$16.8B
| $4.18M | 0.03% |
60,577
-49,857
| -45% | -$3.6M |
|
|
EMWP
310
DELISTED
Eros Media World PLC
EMWP
| $4.09M | 0.03% |
7,524
+5,565
| +284% | +$3.55M |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.09M | 0.03% |
25,132
-10,402
| -29% | -$1.78M |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $4.04M | 0.03% |
56,656
-5,808
| -9% | -$440K |
|
313
Liberty Global Class A
LBTYA
$3.31B
| $3.95M | 0.03% |
105,324
-73,024
| -41% | -$3.17M |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $3.94M | 0.03% |
144,183
-110,598
| -43% | -$3.16M |
|
315
Vodafone
VOD
$34.9B
| $3.91M | 0.03% |
123,325
-88,518
| -42% | -$3.15M |
|
316
CALL
3M
MMM
$89B
| $3.9M | 0.03% |
32,890
| – | – |
|
317
CALL
PayPal
PYPL
$49.5B
| $3.88M | 0.03% |
+125,000
| New | +$4.48M |
|
318
Cedar Fair
FUN
$1.78B
| $3.86M | 0.03% |
73,425
-45,700
| -38% | -$2.48M |
|
319
General Dynamics
GD
$105B
| $3.85M | 0.03% |
27,946
-24,412
| -47% | -$3.53M |
|
320
Becton Dickinson
BDX
$43.1B
| $3.84M | 0.03% |
29,643
-11,574
| -28% | -$1.62M |
|
321
Canadian Imperial Bank of Commerce
CM
$107B
| $3.82M | 0.03% |
106,212
+3,394
| +3% | +$120K |
|
322
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.8M | 0.03% |
83,085
+45,635
| +122% | +$2.25M |
|
|
YHOO
323
CALL
DELISTED
Yahoo Inc
YHOO
| $3.76M | 0.03% |
130,000
-20,000
| -13% | -$694K |
|
324
Apollo Global Management
APO
$70.7B
| $3.76M | 0.03% |
218,640
-346,311
| -61% | -$6.9M |
|
325
iShares MSCI Australia ETF
EWA
$1.34B
| $3.74M | 0.03% |
208,500
+74,500
| +56% | +$1.46M |
|
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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.