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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
(-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 | |
|---|---|---|---|---|---|---|
501
CALL
American International
AIG
$41.9B
| $1.42M | 0.01% |
25,000
| – | – |
|
|
TWC
502
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.42M | 0.01% |
7,902
-26,096
| -77% | -$4.87M |
|
503
Arch Capital
ACGL
$36.1B
| $1.41M | 0.01% |
57,522
-9,894
| -15% | -$232K |
|
504
Incyte
INCY
$23.5B
| $1.4M | 0.01% |
12,697
-1,523
| -11% | -$171K |
|
505
Suncor Energy
SU
$77.7B
| $1.39M | 0.01% |
51,912
-22,603
| -30% | -$606K |
|
506
CALL
Amgen
AMGN
$203B
| $1.38M | 0.01% |
10,000
-15,000
| -60% | -$2.36M |
|
507
Banco Santander
SAN
$194B
| $1.38M | 0.01% |
275,971
-113,205
| -29% | -$687K |
|
508
ServiceNow
NOW
$102B
| $1.38M | 0.01% |
99,230
+44,300
| +81% | +$662K |
|
509
Cigna
CI
$76.6B
| $1.36M | 0.01% |
10,077
-18,248
| -64% | -$2.65M |
|
510
Harley-Davidson
HOG
$2.68B
| $1.34M | 0.01% |
24,437
-12,299
| -33% | -$694K |
|
511
Valero Energy
VLO
$89.8B
| $1.34M | 0.01% |
22,231
-96,979
| -81% | -$6.16M |
|
|
AET
512
DELISTED
Aetna Inc
AET
| $1.33M | 0.01% |
12,198
-29,704
| -71% | -$3.43M |
|
|
FIG
513
DELISTED
Fortress Investment Group Llc
FIG
| $1.33M | 0.01% |
240,034
+34
| +0% | +$215 |
|
514
Stryker
SYK
$127B
| $1.33M | 0.01% |
14,095
-20,907
| -60% | -$2.07M |
|
|
NTI
515
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.32M | 0.01% |
58,013
-101,300
| -64% | -$2.54M |
|
516
Advance Auto Parts
AAP
$3.37B
| $1.32M | 0.01% |
6,976
+1,456
| +26% | +$252K |
|
|
CBI
517
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.01% |
33,333
+71
| +0.2% | +$3.29K |
|
518
Cadiz
CDZI
$266M
| $1.32M | 0.01% |
181,285
+9,235
| +5% | +$76.1K |
|
519
AGCO
AGCO
$8.78B
| $1.31M | 0.01% |
28,154
+4,456
| +19% | +$228K |
|
|
PX
520
DELISTED
Praxair Inc
PX
| $1.31M | 0.01% |
12,835
-21,505
| -63% | -$2.37M |
|
|
CBD
521
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.3M | 0.01% |
103,987
-4,082
| -4% | -$76.3K |
|
522
Dominion Energy
D
$62.5B
| $1.29M | 0.01% |
18,372
-44,772
| -71% | -$3.15M |
|
523
MetLife
MET
$61B
| $1.29M | 0.01% |
30,753
-93,731
| -75% | -$4.38M |
|
524
Johnson Controls International
JCI
$87.5B
| $1.28M | 0.01% |
29,652
-47,737
| -62% | -$2.2M |
|
|
AVP
525
DELISTED
Avon Products, Inc.
AVP
| $1.28M | 0.01% |
394,969
+13,949
| +4% | +$70.7K |
|
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.