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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
BNY
476
Bank of New York Mellon
BNY
$108B
$1.66M 0.01%
42,287
-116,240
-73% -$4.83M
TJX icon
477
TJX Companies
TJX
$170B
$1.65M 0.01%
46,214
-98,868
-68% -$3.47M
NUAN
478
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.64M 0.01%
115,500
– –
CAT icon
479
PUT
Caterpillar
CAT
$409B
$1.63M 0.01%
25,003
– –
ANF icon
480
Abercrombie & Fitch
ANF
$4.17B
$1.63M 0.01%
77,075
-19,719
-20% -$401K
AZN icon
481
AstraZeneca
AZN
$263B
$1.62M 0.01%
25,484
-1,440
-5% -$94.7K
TTM
482
DELISTED
Tata Motors Limited
TTM
$1.61M 0.01%
71,705
-19,191
-21% -$527K
FL
483
DELISTED
Foot Locker
FL
$1.6M 0.01%
22,247
+9,336
+72% +$665K
BABA icon
484
PUT
Alibaba
BABA
$269B
$1.59M 0.01%
27,000
– –
FCX icon
485
Freeport-McMoran
FCX
$90B
$1.56M 0.01%
161,047
+21,096
+15% +$253K
BLK icon
486
Blackrock
BLK
$164B
$1.56M 0.01%
5,245
-18,604
-78% -$6M
EQR icon
487
Equity Residential
EQR
$25.4B
$1.54M 0.01%
20,473
-28,784
-58% -$2.12M
DIS icon
488
PUT
Walt Disney
DIS
$165B
$1.53M 0.01%
15,000
– –
PCG icon
489
PG&E
PCG
$47.8B
$1.52M 0.01%
28,837
-40,236
-58% -$2.06M
RL icon
490
Ralph Lauren
RL
$22.2B
$1.51M 0.01%
12,825
-5,850
-31% -$695K
GM icon
491
CALL
General Motors
GM
$74.7B
$1.5M 0.01%
50,000
– –
RMBS icon
492
Rambus
RMBS
$10.4B
$1.5M 0.01%
126,978
-5,824
-4% -$75.7K
CNI icon
493
Canadian National Railway
CNI
$78.3B
$1.49M 0.01%
26,259
+1,894
+8% +$110K
HMSY
494
CALL
DELISTED
HMS Holdings Corp.
HMSY
$1.49M 0.01%
169,600
+119,800
+241% +$1.34M
NS
495
DELISTED
NuStar Energy L.P.
NS
$1.48M 0.01%
33,000
– –
TGT icon
496
Target
TGT
$62.1B
$1.47M 0.01%
18,689
-57,392
-75% -$4.58M
AMAT icon
497
CALL
Applied Materials
AMAT
$426B
$1.47M 0.01%
100,000
– –
FWONA icon
498
Liberty Media Series A
FWONA
$22.3B
$1.45M 0.01%
60,415
-87,436
-59% -$2.18M
AZO icon
499
PUT
AutoZone
AZO
$48.3B
$1.45M 0.01%
2,000
– –
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.43M 0.01%
44,964
+9,223
+26% +$385K
18 19
20
21 22

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.