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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
RDUS
626
CALL
DELISTED
Radius Health, Inc.
RDUS
$811K 0.01%
11,700
+8,500
+266% +$590K
EXC icon
627
Exelon
EXC
$48.6B
$810K 0.01%
38,230
-92,305
-71% -$2.07M
RIO icon
628
Rio Tinto
RIO
$148B
$808K 0.01%
23,902
+3,819
+19% +$143K
NSC icon
629
Norfolk Southern
NSC
$78.8B
$804K 0.01%
10,524
-24,754
-70% -$2.01M
MRSH
630
Marsh
MRSH
$86.3B
$803K 0.01%
15,382
-40,393
-72% -$2.26M
TAP icon
631
Molson Coors Class B
TAP
$7.68B
$801K 0.01%
9,652
-14,369
-60% -$1.04M
SE
632
DELISTED
Spectra Energy Corp Wi
SE
$801K 0.01%
30,493
-50,701
-62% -$1.48M
PAY
633
DELISTED
Verifone Systems Inc
PAY
$800K 0.01%
28,844
-1,258
-4% -$39.3K
SBS icon
634
Sabesp
SBS
$19.7B
$797K 0.01%
1,058,598
+52,705
+5% +$47.4K
STT icon
635
State Street
STT
$50.9B
$797K 0.01%
11,858
-34,714
-75% -$2.58M
WMB icon
636
Williams Companies
WMB
$90.5B
$792K 0.01%
21,498
-50,547
-70% -$2.52M
QQQ icon
637
Invesco QQQ Trust
QQQ
$455B
$786K 0.01%
7,726
-49,575
-87% -$5.33M
QRVO icon
638
Qorvo
QRVO
$7.63B
$786K 0.01%
17,457
-3,775
-18% -$228K
SCU
639
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$786K 0.01%
9,001
– –
TDG icon
640
TransDigm Group
TDG
$69.2B
$783K 0.01%
3,684
-352
-9% -$80.5K
TFC icon
641
Truist Financial
TFC
$63.2B
$783K 0.01%
21,999
-59,078
-73% -$2.28M
TSN icon
642
Tyson Foods
TSN
$20.2B
$781K 0.01%
18,129
-18,015
-50% -$768K
CLF icon
643
Cleveland-Cliffs
CLF
$6.81B
$780K 0.01%
319,825
-10,806
-3% -$34.5K
CAH icon
644
Cardinal Health
CAH
$53.4B
$775K 0.01%
10,089
-26,105
-72% -$2.18M
KING
645
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$771K 0.01%
56,909
-1,919
-3% -$27.6K
EPHE icon
646
iShares MSCI Philippines ETF
EPHE
$127M
$770K 0.01%
22,400
+3,790
+20% +$139K
SPH icon
647
Suburban Propane Partners
SPH
$1.23B
$770K 0.01%
23,424
– –
LEN icon
648
Lennar Class A
LEN
$20.4B
$767K 0.01%
16,731
-5,641
-25% -$277K
CXO
649
DELISTED
CONCHO RESOURCES INC.
CXO
$767K 0.01%
7,802
-685
-8% -$71.8K
AFL icon
650
Aflac
AFL
$63.9B
$764K 0.01%
26,280
-69,466
-73% -$2.1M
24 25
26
27 28

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.