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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
INTC icon
26
Intel
INTC
$517B
$95.1M 0.71%
3,155,614
-1,086,429
-26% -$31.4M
GM icon
27
General Motors
GM
$72B
$93.3M 0.7%
3,108,101
+1,816,128
+141% +$55.6M
PG icon
28
Procter & Gamble
PG
$341B
$85.8M 0.64%
1,192,349
+34,530
+3% +$2.59M
AXP icon
29
American Express
AXP
$232B
$78.1M 0.59%
1,053,254
+157,896
+18% +$12.1M
BA icon
30
Boeing
BA
$166B
$70.4M 0.53%
537,923
-271,528
-34% -$37.7M
WMT icon
31
Walmart Inc
WMT
$855B
$67.1M 0.5%
3,104,319
-187,881
-6% -$4.31M
MO icon
32
Altria Group
MO
$120B
$63.3M 0.47%
1,162,680
+62,026
+6% +$3.33M
KHC icon
33
Kraft Heinz
KHC
$30.4B
$60M 0.45%
+849,713
New +$64.1M
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$59.4M 0.45%
635,791
-768,029
-55% -$74.3M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$58.2M 0.44%
2,927,030
+2,880,766
+6,227% +$61.1M
TSLA icon
36
Tesla
TSLA
$1.23T
$57.5M 0.43%
3,474,480
+293,700
+9% +$4.99M
MA icon
37
CALL
Mastercard
MA
$463B
$55.1M 0.41%
611,000
-90,000
-13% -$8.45M
CVX icon
38
Chevron
CVX
$392B
$54.7M 0.41%
693,346
-612,207
-47% -$51.5M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$50.9M 0.38%
612,406
-89,076
-13% -$8.05M
T icon
40
CALL
AT&T
T
$159B
$50.6M 0.38%
2,057,496
+397,200
+24% +$10.1M
MDLZ icon
41
Mondelez International
MDLZ
$77.1B
$50.3M 0.38%
1,201,005
+6,289
+0.5% +$271K
CSCO icon
42
Cisco
CSCO
$447B
$50.1M 0.38%
1,907,874
-2,014,692
-51% -$54.4M
IBM icon
43
IBM
IBM
$190B
$47.8M 0.36%
344,867
-556,190
-62% -$82.1M
BKNG icon
44
Booking.com
BKNG
$135B
$46.5M 0.35%
939,050
-390,775
-29% -$19.4M
BBVA icon
45
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$46.2M 0.35%
+5,740,854
New +$51.9M
VZ icon
46
Verizon
VZ
$185B
$45.8M 0.34%
1,053,250
-256,570
-20% -$11.8M
KO icon
47
Coca-Cola
KO
$349B
$45.5M 0.34%
1,134,697
-281,197
-20% -$11.3M
PFE icon
48
Pfizer
PFE
$142B
$45.4M 0.34%
1,524,444
-603,690
-28% -$19.4M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$44.1M 0.33%
799,825
+295,796
+59% +$16.8M
BIDU icon
50
Baidu
BIDU
$36.6B
$43.6M 0.33%
317,289
-78,577
-20% -$13M
1
2
3 4 5

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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.