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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
(-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 | |
|---|---|---|---|---|---|---|
401
CALL
TripAdvisor
TRIP
$1.59B
| $2.52M | 0.02% |
40,000
| – | – |
|
402
Motorola Solutions
MSI
$69.4B
| $2.47M | 0.02% |
36,056
-14,055
| -28% | -$886K |
|
403
Fidelity National Information Services
FIS
$21.5B
| $2.4M | 0.02% |
35,734
-22,607
| -39% | -$1.51M |
|
|
PPL
404
PPL Corp
PPL
$27.3B
| $2.38M | 0.02% |
72,517
-35,909
| -33% | -$1.12M |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $2.37M | 0.02% |
42,833
+6,763
| +19% | +$442K |
|
406
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.37M | 0.02% |
40,000
| – | – |
|
407
BP
BP
$113B
| $2.31M | 0.02% |
90,043
-1,250
| -1% | -$36.6K |
|
|
WNR
408
DELISTED
Western Refining Inc
WNR
| $2.31M | 0.02% |
52,366
-224
| -0.4% | -$10.1K |
|
409
Warner Bros
WBD
$64.6B
| $2.28M | 0.02% |
87,657
-37,586
| -30% | -$1.11M |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.28M | 0.02% |
37,147
-23,502
| -39% | -$1.3M |
|
411
CALL
American Electric Power
AEP
$73.7B
| $2.27M | 0.02% |
40,000
| – | – |
|
|
412
PUT
American Electric Power
AEP
$73.7B
| $2.27M | 0.02% |
40,000
| – | – |
|
413
BHP
BHP
$213B
| $2.26M | 0.02% |
79,993
-37,669
| -32% | -$1.22M |
|
414
Healthpeak Properties
DOC
$15.4B
| $2.25M | 0.02% |
66,403
-35,340
| -35% | -$1.22M |
|
415
ConocoPhillips
COP
$147B
| $2.24M | 0.02% |
46,701
-92,249
| -66% | -$4.69M |
|
416
Tenax Therapeutics
TENX
$385M
| $2.22M | 0.02% |
+23
| New | +$2.63M |
|
|
MON
417
DELISTED
Monsanto Co
MON
| $2.22M | 0.02% |
25,964
-29,539
| -53% | -$2.92M |
|
418
iShares Biotechnology ETF
IBB
$9.31B
| $2.21M | 0.02% |
21,900
-3,243
| -13% | -$389K |
|
|
DATA
419
DELISTED
Tableau Software, Inc.
DATA
| $2.19M | 0.02% |
27,472
+22,276
| +429% | +$2.31M |
|
420
Itaú Unibanco
ITUB
$91.3B
| $2.19M | 0.02% |
750,370
-292,080
| -28% | -$1.04M |
|
|
TTPH
421
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.19M | 0.02% |
14,666
-6,811
| -32% | -$5M |
|
422
3D Systems Corp
DDD
$420M
| $2.17M | 0.02% |
188,104
-93,536
| -33% | -$1.3M |
|
423
TotalEnergies
TTE
$193B
| $2.15M | 0.02% |
48,180
-9,760
| -17% | -$460K |
|
424
MGM Resorts International
MGM
$11.7B
| $2.15M | 0.02% |
116,622
-24,913
| -18% | -$498K |
|
425
AGNC Investment
AGNC
$12.3B
| $2.14M | 0.02% |
114,470
-27,370
| -19% | -$526K |
|
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.