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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
KDP icon
551
Keurig Dr Pepper
KDP
$40.4B
$1.13M 0.01%
14,274
-30,091
-68% -$2.36M
IDX icon
552
VanEck Indonesia Index ETF
IDX
$31.9M
$1.12M 0.01%
+69,920
New +$1.31M
ELV icon
553
Elevance Health
ELV
$81.9B
$1.11M 0.01%
7,967
-20,275
-72% -$3.05M
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
$1.11M 0.01%
760
-328
-30% -$557K
TMUS icon
555
T-Mobile US
TMUS
$193B
$1.11M 0.01%
27,969
+7,921
+40% +$316K
EQNR icon
556
Equinor
EQNR
$95.9B
$1.11M 0.01%
76,353
+3,931
+5% +$62K
WWE
557
DELISTED
World Wrestling Entertainment
WWE
$1.11M 0.01%
65,798
-2,398
-4% -$44.8K
COF icon
558
Capital One
COF
$124B
$1.1M 0.01%
15,157
-45,315
-75% -$3.64M
SRE icon
559
Sempra
SRE
$60.8B
$1.09M 0.01%
22,606
-35,454
-61% -$1.74M
SYY icon
560
Sysco
SYY
$39.7B
$1.08M 0.01%
27,793
-45,571
-62% -$1.74M
APA icon
561
APA Corp
APA
$12.8B
$1.08M 0.01%
27,611
-37,566
-58% -$1.71M
PNR icon
562
Pentair
PNR
$10.2B
$1.08M 0.01%
31,540
-8,402
-21% -$330K
VMW
563
DELISTED
VMware, Inc
VMW
$1.08M 0.01%
13,712
-1,964
-13% -$163K
CB icon
564
Chubb
CB
$140B
$1.08M 0.01%
10,439
-24,953
-71% -$2.61M
CNX icon
565
CNX Resources
CNX
$4.85B
$1.07M 0.01%
130,764
+99,515
+318% +$1.24M
AMT icon
566
American Tower
AMT
$77.7B
$1.06M 0.01%
12,103
-33,395
-73% -$3.14M
LYB icon
567
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.01%
12,776
-32,302
-72% -$2.87M
AB icon
568
AllianceBernstein
AB
$3.47B
$1.06M 0.01%
40,000
-1,415
-3% -$38.8K
LYG icon
569
Lloyds Banking Group
LYG
$87.4B
$1.06M 0.01%
230,593
– –
BID
570
DELISTED
Sotheby's
BID
$1.05M 0.01%
32,836
-3,285
-9% -$126K
XME icon
571
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.05M 0.01%
62,567
-35,030
-36% -$698K
ADT
572
DELISTED
ADT Corp
ADT
$1.04M 0.01%
34,952
-2,558
-7% -$82.9K
HUM icon
573
Humana
HUM
$46.7B
$1.04M 0.01%
5,834
-13,728
-70% -$2.54M
GMCR
574
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.04M 0.01%
+20,000
New +$1.23M
APOL
575
DELISTED
Apollo Education Group Inc Class A
APOL
$1.04M 0.01%
94,032
-83,575
-47% -$1.02M
21 22
23
24 25

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.