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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
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
CHRW icon
351
C.H. Robinson
CHRW
$22B
$3.44M 0.03%
50,802
-39,470
-44% -$2.65M
PANW icon
352
CALL
Palo Alto Networks
PANW
$264B
$3.44M 0.03%
+120,000
New +$3.54M
SLV icon
353
iShares Silver Trust
SLV
$28.1B
$3.42M 0.03%
246,760
-2,640
-1% -$37.6K
PNC icon
354
PNC Financial Services
PNC
$100B
$3.4M 0.03%
38,140
-19,897
-34% -$1.87M
FITB
355
Fifth Third Bancorp
FITB
$52B
$3.4M 0.03%
179,650
-346,813
-66% -$7.05M
AA icon
356
Alcoa
AA
$11.7B
$3.39M 0.03%
145,932
-80,438
-36% -$1.88M
LOGI icon
357
Logitech
LOGI
$15.2B
$3.39M 0.03%
258,429
-47,374
-15% -$654K
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.37M 0.03%
116,304
-15,003
-11% -$488K
DHR icon
359
Danaher
DHR
$135B
$3.37M 0.03%
58,796
-104,935
-64% -$6.2M
FAST icon
360
Fastenal
FAST
$54B
$3.32M 0.02%
362,536
-339,584
-48% -$3.37M
BMY icon
361
Bristol-Myers Squibb
BMY
$127B
$3.3M 0.02%
55,816
-126,012
-69% -$7.99M
IXN icon
362
iShares Global Tech ETF
IXN
$8.7B
$3.19M 0.02%
+212,400
New +$3.32M
KMB icon
363
Kimberly-Clark
KMB
$36.4B
$3.16M 0.02%
28,997
-24,777
-46% -$2.73M
CVX icon
364
CALL
Chevron
CVX
$388B
$3.15M 0.02%
40,000
– –
UAA icon
365
Under Armour
UAA
$3B
$3.15M 0.02%
65,623
-15,726
-19% -$742K
GRMN
366
Garmin
GRMN
$46.9B
$3.15M 0.02%
87,720
-43,370
-33% -$1.73M
NVS icon
367
Novartis
NVS
$295B
$3.09M 0.02%
37,531
+6,294
+20% +$560K
SVXY icon
368
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.07M 0.02%
+64,500
New +$4.69M
EXPE icon
369
Expedia Group
EXPE
$31.2B
$3.07M 0.02%
26,064
+2,218
+9% +$256K
X
370
DELISTED
US Steel
X
$3.05M 0.02%
292,979
+1,590
+0.5% +$26.6K
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$3.05M 0.02%
75,511
-68,823
-48% -$2.82M
IXJ icon
372
iShares Global Healthcare ETF
IXJ
$4.11B
$3.04M 0.02%
61,800
+41,800
+209% +$2.25M
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.02%
24,866
-11,534
-32% -$1.44M
INTC icon
374
CALL
Intel
INTC
$466B
$3.01M 0.02%
+100,000
New +$2.89M
BMY icon
375
PUT
Bristol-Myers Squibb
BMY
$127B
$2.96M 0.02%
50,000
– –
13 14
15
16 17

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.