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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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$28.5B
| $1.04M | 0.01% |
31,601
+5,408
| +21% | +$182K |
|
|
CHMA
577
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.03M | 0.01% |
+52,008
| New | +$1.29M |
|
578
Fresenius Medical Care
FMS
$13.2B
| $1.02M | 0.01% |
26,246
| – | – |
|
579
Etsy
ETSY
$7.65B
| $1.02M | 0.01% |
74,326
-125,674
| -63% | -$1.98M |
|
580
General Mills
GIS
$19.2B
| $1.02M | 0.01% |
18,121
-44,348
| -71% | -$2.54M |
|
581
HCA Healthcare
HCA
$84.8B
| $1.01M | 0.01% |
13,078
-20,346
| -61% | -$1.8M |
|
582
Public Storage
PSA
$60.2B
| $1M | 0.01% |
4,751
-10,976
| -70% | -$2.24M |
|
583
Nabors Industries
NBR
$1.23B
| $996K | 0.01% |
2,108
-74
| -3% | -$41.6K |
|
584
NRG Energy
NRG
$29.8B
| $986K | 0.01% |
66,395
+11,255
| +20% | +$224K |
|
585
Consolidated Edison
ED
$41.6B
| $982K | 0.01% |
14,690
-15,937
| -52% | -$1.01M |
|
586
HSBC
HSBC
$355B
| $976K | 0.01% |
28,920
-1,010
| -3% | -$37.8K |
|
|
AVP
587
CALL
DELISTED
Avon Products, Inc.
AVP
| $975K | 0.01% |
300,000
| – | – |
|
|
DFS
588
DELISTED
Discover Financial Services
DFS
| $956K | 0.01% |
18,391
-35,922
| -66% | -$1.97M |
|
589
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $955K | 0.01% |
48,336
-7,808
| -14% | -$161K |
|
590
Ares Capital
ARCC
$13.5B
| $950K | 0.01% |
65,584
+16,393
| +33% | +$257K |
|
591
Baytex Energy
BTE
$3.08B
| $947K | 0.01% |
296,002
+115,997
| +64% | +$886K |
|
|
BWP
592
DELISTED
Boardwalk Pipeline Partners
BWP
| $942K | 0.01% |
80,000
-385,600
| -83% | -$5.25M |
|
593
Campbell Soup
CPB
$6.51B
| $941K | 0.01% |
18,572
-13,320
| -42% | -$654K |
|
594
iShares MSCI Spain ETF
EWP
$1.98B
| $940K | 0.01% |
31,698
+116
| +0.4% | +$3.79K |
|
|
SCHW
595
Charles Schwab
SCHW
$177B
| $937K | 0.01% |
32,792
-93,417
| -74% | -$3M |
|
|
CZZ
596
DELISTED
Cosan Limited
CZZ
| $930K | 0.01% |
321,743
+49,000
| +18% | +$203K |
|
597
Eaton
ETN
$157B
| $926K | 0.01% |
18,048
-40,935
| -69% | -$2.42M |
|
598
Polaris
PII
$4.15B
| $908K | 0.01% |
7,575
-6,642
| -47% | -$901K |
|
599
Gerdau
GGB
$9.44B
| $907K | 0.01% |
834,620
-184,185
| -18% | -$252K |
|
600
Best Buy
BBY
$18B
| $905K | 0.01% |
24,378
-45,039
| -65% | -$1.54M |
|
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MF
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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.