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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
TD icon
426
Toronto Dominion Bank
TD
$198B
$2.12M 0.02%
53,723
-1,756
-3% -$69.9K
ARWR icon
427
Arrowhead Research
ARWR
$12.1B
$2.12M 0.02%
367,454
-284,096
-44% -$1.79M
VTR icon
428
Ventas
VTR
$48.9B
$2.11M 0.02%
37,712
-16,780
-31% -$1.1M
VALE icon
429
CALL
Vale
VALE
$62.9B
$2.11M 0.02%
501,400
– –
BUD icon
430
AB InBev
BUD
$158B
$2.1M 0.02%
19,790
+9,549
+93% +$1.11M
V icon
431
PUT
Visa
V
$677B
$2.09M 0.02%
+30,000
New +$2.14M
TECD
432
DELISTED
Tech Data Corp
TECD
$2.08M 0.02%
+30,429
New +$1.86M
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.07M 0.02%
24,830
-19,653
-44% -$1.7M
AG icon
434
First Majestic Silver
AG
$8.05B
$2.04M 0.02%
636,303
+520,628
+450% +$1.84M
SPWR
435
DELISTED
SunPower Corporation Common Stock
SPWR
$2.04M 0.02%
155,140
-1,222
-0.8% -$19.7K
VALE icon
436
Vale
VALE
$62.9B
$2.01M 0.02%
478,685
-695,797
-59% -$3.55M
PANW icon
437
Palo Alto Networks
PANW
$264B
$2.01M 0.02%
70,098
-59,790
-46% -$1.76M
ETP
438
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.01M 0.02%
70,000
– –
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.99M 0.02%
58,878
+42,473
+259% +$1.56M
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
$1.99M 0.02%
28,290
+3,074
+12% +$253K
TRV icon
441
CALL
Travelers Companies
TRV
$80.8B
$1.99M 0.01%
20,000
– –
RHP icon
442
Ryman Hospitality Properties
RHP
$8.4B
$1.98M 0.01%
40,202
+20,201
+101% +$1.08M
CG icon
443
Carlyle Group
CG
$16.3B
$1.97M 0.01%
117,422
+4,486
+4% +$105K
LMT icon
444
Lockheed Martin
LMT
$134B
$1.97M 0.01%
9,503
-24,190
-72% -$4.92M
NOV icon
445
NOV
NOV
$7.45B
$1.97M 0.01%
52,320
-64,750
-55% -$2.65M
CSCO icon
446
CALL
Cisco
CSCO
$450B
$1.97M 0.01%
+75,000
New +$2.03M
EIDO icon
447
iShares MSCI Indonesia ETF
EIDO
$476M
$1.96M 0.01%
110,956
-9,486
-8% -$196K
DE icon
448
Deere & Co
DE
$170B
$1.96M 0.01%
26,474
-26,685
-50% -$2.35M
RCL icon
449
Royal Caribbean
RCL
$78.7B
$1.95M 0.01%
21,901
-22,142
-50% -$1.94M
LOW icon
450
Lowe's Companies
LOW
$116B
$1.95M 0.01%
28,238
-73,462
-72% -$5.05M
16 17
18
19 20

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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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.