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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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$51B
| $898K | 0.01% |
25,348
-41,775
| -62% | -$1.42M |
|
|
PCP
602
DELISTED
PRECISION CASTPARTS CORP
PCP
| $895K | 0.01% |
3,896
-11,247
| -74% | -$2.41M |
|
603
Edison International
EIX
$30.7B
| $885K | 0.01% |
14,038
-27,371
| -66% | -$1.63M |
|
604
Northrop Grumman
NOC
$77B
| $883K | 0.01% |
5,323
-15,084
| -74% | -$2.53M |
|
605
Intercontinental Exchange
ICE
$82.4B
| $877K | 0.01% |
18,655
-42,215
| -69% | -$1.95M |
|
606
CALL
Freeport-McMoran
FCX
$90B
| $872K | 0.01% |
90,000
| – | – |
|
|
RAX
607
DELISTED
Rackspace Hosting Inc
RAX
| $868K | 0.01% |
35,185
-722
| -2% | -$23.3K |
|
|
BHI
608
DELISTED
Baker Hughes
BHI
| $867K | 0.01% |
16,657
-35,218
| -68% | -$1.97M |
|
|
VR
609
DELISTED
Validus Hold Ltd
VR
| $862K | 0.01% |
+19,117
| New | +$864K |
|
610
GameStop
GME
$9.5B
| $855K | 0.01% |
83,028
-45,728
| -36% | -$508K |
|
|
DF
611
DELISTED
Dean Foods Company
DF
| $855K | 0.01% |
51,753
+11,198
| +28% | +$191K |
|
612
Archer Daniels Midland
ADM
$41.4B
| $853K | 0.01% |
20,588
-49,031
| -70% | -$2.24M |
|
613
Enbridge
ENB
$124B
| $845K | 0.01% |
22,766
+1,486
| +7% | +$62.1K |
|
614
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $844K | 0.01% |
43,091
-68,117
| -61% | -$1.38M |
|
615
Perrigo
PRGO
$1.4B
| $843K | 0.01% |
5,360
-11,870
| -69% | -$2.18M |
|
616
Cummins
CMI
$91.7B
| $840K | 0.01% |
7,740
-12,793
| -62% | -$1.58M |
|
|
STI
617
DELISTED
SunTrust Banks, Inc.
STI
| $839K | 0.01% |
21,953
-254,870
| -92% | -$10.7M |
|
618
Illinois Tool Works
ITW
$81.4B
| $836K | 0.01% |
10,157
-30,429
| -75% | -$2.66M |
|
|
MHFI
619
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $836K | 0.01% |
9,668
-21,137
| -69% | -$2.08M |
|
|
BBL
620
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $832K | 0.01% |
+27,115
| New | +$951K |
|
621
Allstate
ALL
$66.9B
| $827K | 0.01% |
14,200
-32,838
| -70% | -$2.05M |
|
622
Ecolab
ECL
$75.6B
| $827K | 0.01% |
7,534
-21,322
| -74% | -$2.39M |
|
623
PPG Industries
PPG
$25.9B
| $826K | 0.01% |
9,415
-21,882
| -70% | -$2.23M |
|
624
Inovio Pharmaceuticals
INO
$79.8M
| $818K | 0.01% |
11,788
-41,148
| -78% | -$3.59M |
|
625
Gentex
GNTX
$4.88B
| $816K | 0.01% |
52,620
+3,504
| +7% | +$55.7K |
|
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.