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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 | |
|---|---|---|---|---|---|---|
376
PUT
Cisco
CSCO
$450B
| $2.95M | 0.02% |
112,500
+75,000
| +200% | +$2.03M |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | 0.02% |
121,420
-172,165
| -59% | -$4.78M |
|
378
Pan American Silver
PAAS
$18.6B
| $2.86M | 0.02% |
450,579
+177,898
| +65% | +$1.22M |
|
|
LNKD
379
PUT
DELISTED
LinkedIn Corporation
LNKD
| $2.85M | 0.02% |
15,000
| – | – |
|
|
AKS
380
DELISTED
AK Steel Holding Corp
AKS
| $2.82M | 0.02% |
1,169,212
-118,440
| -9% | -$345K |
|
381
Expeditors International
EXPD
$22.9B
| $2.81M | 0.02% |
59,660
-55,588
| -48% | -$2.63M |
|
382
Carnival Corporation Ltd
CCL
$36.1B
| $2.8M | 0.02% |
56,332
-39,276
| -41% | -$2M |
|
383
Liberty Media Series C
FWONK
$24.3B
| $2.78M | 0.02% |
114,042
-63,013
| -36% | -$1.62M |
|
384
NetApp
NTAP
$32.9B
| $2.78M | 0.02% |
93,788
-95,952
| -51% | -$2.96M |
|
385
Conagra Brands
CAG
$7.07B
| $2.77M | 0.02% |
87,813
-53,527
| -38% | -$1.8M |
|
|
GAP
386
The Gap Inc
GAP
$6.84B
| $2.77M | 0.02% |
97,042
-26,608
| -22% | -$916K |
|
|
SPLS
387
DELISTED
Staples Inc
SPLS
| $2.76M | 0.02% |
235,051
-178,084
| -43% | -$2.51M |
|
388
Plains GP Holdings
PAGP
$5.23B
| $2.71M | 0.02% |
58,145
| – | – |
|
389
Goodyear
GT
$2.07B
| $2.68M | 0.02% |
91,415
-12,844
| -12% | -$386K |
|
390
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.67M | 0.02% |
332,187
+180,146
| +118% | +$1.63M |
|
391
lululemon athletica
LULU
$13B
| $2.63M | 0.02% |
51,974
-7,829
| -13% | -$477K |
|
|
MBT
392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.63M | 0.02% |
364,339
-72,131
| -17% | -$563K |
|
393
Chipotle Mexican Grill
CMG
$40.8B
| $2.61M | 0.02% |
181,350
-206,950
| -53% | -$2.94M |
|
394
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.6M | 0.02% |
53,401
-12,948
| -20% | -$645K |
|
395
KLA
KLAC
$275B
| $2.57M | 0.02% |
514,810
-450,030
| -47% | -$2.31M |
|
|
USG
396
DELISTED
Usg
USG
| $2.57M | 0.02% |
96,473
+911
| +1% | +$26.7K |
|
397
Copa Holdings
CPA
$5.56B
| $2.56M | 0.02% |
61,079
-753
| -1% | -$47.5K |
|
398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.56M | 0.02% |
58,947
+2,261
| +4% | +$104K |
|
399
CALL
AutoZone
AZO
$48.3B
| $2.53M | 0.02% |
3,500
| – | – |
|
400
Stratasys
SSYS
$697M
| $2.53M | 0.02% |
95,340
+7,350
| +8% | +$227K |
|
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.