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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
DCP
451
DELISTED
DCP Midstream, LP
DCP
$1.93M 0.01%
80,000
– –
PSX icon
452
Phillips 66
PSX
$82.9B
$1.92M 0.01%
25,038
-36,588
-59% -$2.91M
SODA
453
DELISTED
SodaStream International Ltd
SODA
$1.91M 0.01%
138,971
-78,219
-36% -$1.3M
PEP icon
454
PUT
PepsiCo
PEP
$186B
$1.89M 0.01%
20,000
– –
EWT icon
455
iShares MSCI Taiwan ETF
EWT
$10B
$1.88M 0.01%
71,435
+27,149
+61% +$763K
HMY icon
456
Harmony Gold Mining
HMY
$9.92B
$1.87M 0.01%
3,108,091
-1,622,515
-34% -$1.55M
DUK icon
457
Duke Energy
DUK
$102B
$1.85M 0.01%
25,789
-53,314
-67% -$3.86M
TSL
458
DELISTED
Trina Solar Limited
TSL
$1.84M 0.01%
204,662
-20,334
-9% -$191K
WLL
459
DELISTED
Whiting Petroleum Corporation
WLL
$1.83M 0.01%
401
+206
+106% +$1.27M
SPG icon
460
Simon Property Group
SPG
$74.5B
$1.82M 0.01%
9,918
-30,869
-76% -$5.66M
SWK icon
461
Stanley Black & Decker
SWK
$14.2B
$1.77M 0.01%
18,245
-11,779
-39% -$1.21M
VNM icon
462
VanEck Vietnam ETF
VNM
$491M
$1.75M 0.01%
113,169
-10,029
-8% -$172K
B
463
CALL
Barrick Mining
B
$62.2B
$1.75M 0.01%
275,000
– –
SONY icon
464
Sony
SONY
$123B
$1.75M 0.01%
356,960
+6,515
+2% +$34.7K
BAX icon
465
Baxter International
BAX
$11.6B
$1.74M 0.01%
52,937
-95,223
-64% -$3.6M
M icon
466
Macy's
M
$6.15B
$1.73M 0.01%
33,789
-1,385
-4% -$86.9K
GG.WS.A
467
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$1.73M 0.01%
138,300
– –
LVNTA
468
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.71M 0.01%
42,459
-25,610
-38% -$1.04M
RAD
469
DELISTED
Rite Aid Corporation
RAD
$1.71M 0.01%
14,099
-817
-5% -$136K
CDE icon
470
Coeur Mining
CDE
$15.6B
$1.71M 0.01%
606,307
+237,786
+65% +$864K
EMN icon
471
Eastman Chemical
EMN
$7.8B
$1.7M 0.01%
26,294
+3,136
+14% +$232K
BXLT
472
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.7M 0.01%
+53,839
New +$1.86M
KR icon
473
Kroger
KR
$34.8B
$1.69M 0.01%
46,760
-77,808
-62% -$2.88M
HLT icon
474
Hilton Worldwide
HLT
$74B
$1.68M 0.01%
24,448
-41,225
-63% -$3.19M
AEP icon
475
American Electric Power
AEP
$73.7B
$1.67M 0.01%
29,274
-37,285
-56% -$2.07M
17 18
19
20 21

Similar funds

PTC
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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.