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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 | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$851B
| $3.73M | 0.03% |
2,171,413
-757,620
| -26% | -$1.42M |
|
327
Toyota
TM
$210B
| $3.7M | 0.03% |
31,511
+339
| +1% | +$42.5K |
|
328
CALL
Williams Companies
WMB
$90.5B
| $3.69M | 0.03% |
100,000
| – | – |
|
329
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.68M | 0.03% |
76,130
-18,169
| -19% | -$884K |
|
330
VEON
VEON
$3.53B
| $3.67M | 0.03% |
35,683
-18,817
| -35% | -$2.35M |
|
331
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.65M | 0.03% |
33,308
+3,446
| +12% | +$376K |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.03% |
63,835
-38,644
| -38% | -$2.46M |
|
333
CALL
Lumen
LUMN
$6.53B
| $3.64M | 0.03% |
144,800
| – | – |
|
334
Emerson Electric
EMR
$82.9B
| $3.63M | 0.03% |
82,271
-733
| -0.9% | -$36K |
|
335
Autodesk
ADSK
$44.3B
| $3.63M | 0.03% |
82,163
-66,722
| -45% | -$3.35M |
|
336
Tractor Supply
TSCO
$16.3B
| $3.62M | 0.03% |
214,920
-193,980
| -47% | -$3.46M |
|
|
APC
337
PUT
DELISTED
Anadarko Petroleum
APC
| $3.62M | 0.03% |
60,000
| – | – |
|
338
Mattel
MAT
$4.17B
| $3.6M | 0.03% |
170,843
-112,409
| -40% | -$2.63M |
|
339
CALL
Duke Energy
DUK
$102B
| $3.6M | 0.03% |
50,000
| – | – |
|
|
340
PUT
Duke Energy
DUK
$102B
| $3.6M | 0.03% |
50,000
| – | – |
|
341
Henry Schein
HSIC
$9.74B
| $3.6M | 0.03% |
69,087
-62,600
| -48% | -$3.47M |
|
|
SCTY
342
DELISTED
SolarCity Corporation
SCTY
| $3.6M | 0.03% |
84,162
+4,213
| +5% | +$212K |
|
343
Cirrus Logic
CRUS
$6.74B
| $3.59M | 0.03% |
113,876
-3,268
| -3% | -$100K |
|
344
CALL
Walt Disney
DIS
$165B
| $3.58M | 0.03% |
35,000
-40,000
| -53% | -$4.36M |
|
345
GoPro
GPRO
$116M
| $3.56M | 0.03% |
114,034
+41,867
| +58% | +$2.06M |
|
|
JCP
346
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.55M | 0.03% |
382,553
-37,924
| -9% | -$336K |
|
347
Wheaton Precious Metals
WPM
$50.6B
| $3.52M | 0.03% |
292,818
+135,219
| +86% | +$1.76M |
|
348
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.49M | 0.03% |
175,192
-55,591
| -24% | -$1.16M |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $3.48M | 0.03% |
82,024
-74,354
| -48% | -$3.13M |
|
|
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.46M | 0.03% |
168,103
+44,935
| +36% | +$1.18M |
|
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.