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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 | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$81.7B
| $760K | 0.01% |
7,739
-14,120
| -65% | -$1.5M |
|
652
IPG Photonics
IPGP
$3.89B
| $759K | 0.01% |
9,995
+400
| +4% | +$33.9K |
|
|
JAH
653
DELISTED
JARDEN CORPORATION
JAH
| $757K | 0.01% |
15,492
-395
| -2% | -$20.9K |
|
654
Cheniere Energy
LNG
$56.5B
| $748K | 0.01% |
15,495
-64,055
| -81% | -$3.95M |
|
655
Church & Dwight Co
CHD
$23.1B
| $744K | 0.01% |
17,730
-2,128
| -11% | -$91.2K |
|
656
Crown Castle
CCI
$32.7B
| $734K | 0.01% |
9,308
-25,512
| -73% | -$2.07M |
|
657
Corpay
CPAY
$24.2B
| $727K | 0.01% |
5,283
-918
| -15% | -$141K |
|
|
HES
658
DELISTED
Hess
HES
| $725K | 0.01% |
14,479
-23,390
| -62% | -$1.34M |
|
|
ARRS
659
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $725K | 0.01% |
27,923
-2,087
| -7% | -$59.1K |
|
|
RDC
660
DELISTED
Rowan Companies Plc
RDC
| $723K | 0.01% |
44,737
-14,742
| -25% | -$257K |
|
661
Air Products & Chemicals
APD
$66.3B
| $722K | 0.01% |
6,117
-19,858
| -76% | -$2.53M |
|
662
Aon
AON
$77.3B
| $720K | 0.01% |
8,128
-21,257
| -72% | -$2.06M |
|
663
Boston Scientific
BSX
$65.8B
| $715K | 0.01% |
43,567
-100,383
| -70% | -$1.72M |
|
664
Dollar General
DG
$25.9B
| $713K | 0.01% |
9,840
-21,548
| -69% | -$1.64M |
|
|
CVRR
665
DELISTED
CVR Refining, LP
CVRR
| $704K | 0.01% |
36,800
| – | – |
|
666
J.M. Smucker
SJM
$12.6B
| $702K | 0.01% |
6,152
-6,330
| -51% | -$706K |
|
667
PUT
Baidu
BIDU
$35.8B
| $701K | 0.01% |
5,100
| – | – |
|
668
TE Connectivity
TEL
$58.8B
| $699K | 0.01% |
11,673
-31,690
| -73% | -$1.93M |
|
669
Marathon Petroleum
MPC
$90.3B
| $698K | 0.01% |
15,070
-48,799
| -76% | -$2.51M |
|
670
Corning
GLW
$126B
| $695K | 0.01% |
40,607
-626,596
| -94% | -$11.3M |
|
671
Cencora
COR
$60.3B
| $689K | 0.01% |
7,252
-16,807
| -70% | -$1.76M |
|
|
WFT
672
DELISTED
Weatherford International plc
WFT
| $686K | 0.01% |
80,928
-24,227
| -23% | -$245K |
|
673
Whirlpool
WHR
$2.42B
| $684K | 0.01% |
4,642
-6,130
| -57% | -$1.04M |
|
674
Hershey
HSY
$35.4B
| $683K | 0.01% |
7,430
-9,462
| -56% | -$862K |
|
675
Fossil Group
FOSL
$239M
| $682K | 0.01% |
12,211
-13,791
| -53% | -$874K |
|
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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.