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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 | |
|---|---|---|---|---|---|---|
526
Trinity Industries
TRN
$2.97B
| $1.27M | 0.01% |
78,059
+34,399
| +79% | +$653K |
|
527
CSX Corp
CSX
$98.6B
| $1.26M | 0.01% |
140,937
-239,784
| -63% | -$2.35M |
|
528
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.26M | 0.01% |
+65,975
| New | +$1.37M |
|
529
VeriSign
VRSN
$25.3B
| $1.26M | 0.01% |
17,849
-12,345
| -41% | -$841K |
|
|
Y
530
DELISTED
Alleghany Corp
Y
| $1.25M | 0.01% |
2,679
-2,134
| -44% | -$1.03M |
|
531
D.R. Horton
DHI
$41B
| $1.25M | 0.01% |
42,676
-22,859
| -35% | -$673K |
|
|
SDRL
532
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.25M | 0.01% |
789
+87
| +12% | +$186K |
|
|
EEP
533
DELISTED
Enbridge Energy Partners
EEP
| $1.24M | 0.01% |
50,000
-154,292
| -76% | -$4.43M |
|
|
ENLK
534
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.23M | 0.01% |
77,875
| – | – |
|
|
AGU
535
DELISTED
Agrium
AGU
| $1.23M | 0.01% |
13,694
+2,709
| +25% | +$274K |
|
|
RTN
536
DELISTED
Raytheon Company
RTN
| $1.21M | 0.01% |
11,102
-28,526
| -72% | -$2.98M |
|
537
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $1.21M | 0.01% |
17,602
-10,252
| -37% | -$769K |
|
538
McKesson
MCK
$98.5B
| $1.21M | 0.01% |
6,515
-19,799
| -75% | -$4.2M |
|
539
Public Service Enterprise Group
PEG
$39.8B
| $1.2M | 0.01% |
28,431
-69,632
| -71% | -$2.84M |
|
540
Ball Corp
BALL
$17B
| $1.2M | 0.01% |
38,422
-8,766
| -19% | -$297K |
|
541
Royal Bank of Canada
RY
$291B
| $1.2M | 0.01% |
21,634
+4,801
| +29% | +$273K |
|
|
BPL
542
DELISTED
Buckeye Partners, L.P.
BPL
| $1.19M | 0.01% |
20,000
| – | – |
|
|
CTIC
543
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.19M | 0.01% |
81,136
+11,667
| +17% | +$202K |
|
544
The Mosaic Company
MOS
$7.09B
| $1.18M | 0.01% |
37,985
-25,394
| -40% | -$1.05M |
|
545
Toll Brothers
TOL
$14B
| $1.18M | 0.01% |
34,504
+5,552
| +19% | +$210K |
|
546
AvalonBay Communities
AVB
$27.1B
| $1.17M | 0.01% |
6,713
-10,855
| -62% | -$1.84M |
|
|
WES
547
DELISTED
Western Gas Partners Lp
WES
| $1.16M | 0.01% |
24,769
| – | – |
|
548
Centene
CNC
$31.3B
| $1.16M | 0.01% |
42,602
-1,966
| -4% | -$65.8K |
|
|
FSL
549
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.15M | 0.01% |
31,405
-913
| -3% | -$34.2K |
|
|
SGMO
550
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.14M | 0.01% |
+201,577
| New | +$1.66M |
|
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.