We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$20.4B
| $681K | 0.01% |
4,166
-613
| -13% | -$101K |
|
677
Citizens Financial Group
CFG
$30.4B
| $678K | 0.01% |
28,401
+3,113
| +12% | +$79.5K |
|
678
Telus
TU
$16B
| $678K | 0.01% |
43,000
-3,000
| -7% | -$49.9K |
|
679
Sunoco
SUN
$14.2B
| $677K | 0.01% |
20,000
| – | – |
|
680
CenterPoint Energy
CNP
$29.1B
| $675K | 0.01% |
37,438
-34,875
| -48% | -$652K |
|
681
Barclays
BCS
$94.1B
| $674K | 0.01% |
48,891
-11,329
| -19% | -$174K |
|
682
Annaly Capital Management
NLY
$16.9B
| $674K | 0.01% |
17,068
-1,848
| -10% | -$73.9K |
|
683
Alliance Resource Partners
ARLP
$3.18B
| $672K | 0.01% |
30,175
-9,825
| -25% | -$240K |
|
684
Bunge Global
BG
$23.6B
| $672K | 0.01% |
9,166
-1,227
| -12% | -$95K |
|
685
PTC Therapeutics
PTCT
$6.37B
| $670K | 0.01% |
25,088
+5,032
| +25% | +$215K |
|
|
SHLD
686
DELISTED
Sears Holding Corporation
SHLD
| $670K | 0.01% |
29,638
-6,200
| -17% | -$150K |
|
|
SWN
687
DELISTED
Southwestern Energy Company
SWN
| $668K | 0.01% |
52,673
-48,757
| -48% | -$847K |
|
688
Aptiv
APTV
$12B
| $665K | 0.01% |
8,739
-22,664
| -72% | -$1.74M |
|
689
Canadian Solar
CSIQ
$906M
| $665K | 0.01% |
39,988
+4,629
| +13% | +$103K |
|
690
Bath & Body Works
BBWI
$4.01B
| $662K | 0.01% |
9,082
-22,626
| -71% | -$1.56M |
|
691
Omnicom Group
OMC
$22.7B
| $662K | 0.01% |
10,042
-20,127
| -67% | -$1.41M |
|
692
Welltower
WELL
$178B
| $659K | ﹤0.01% |
9,725
-26,392
| -73% | -$1.76M |
|
693
Nokia
NOK
$50.8B
| $655K | ﹤0.01% |
96,584
+15,000
| +18% | +$98.6K |
|
694
HF Sinclair
DINO
$15.9B
| $653K | ﹤0.01% |
13,374
-164
| -1% | -$7.8K |
|
|
HOLX
695
DELISTED
Hologic
HOLX
| $652K | ﹤0.01% |
16,666
-874
| -5% | -$34.7K |
|
|
INVX
696
Innovex International
INVX
$1.87B
| $646K | ﹤0.01% |
11,103
-1,276
| -10% | -$81.3K |
|
|
HAR
697
DELISTED
Harman International Industries
HAR
| $635K | ﹤0.01% |
6,616
-3,817
| -37% | -$401K |
|
|
S
698
DELISTED
Sprint Corporation
S
| $631K | ﹤0.01% |
164,357
-73,277
| -31% | -$309K |
|
699
Canadian Pacific Kansas City
CP
$82B
| $630K | ﹤0.01% |
21,945
+1,770
| +9% | +$53.4K |
|
700
Ally Financial
ALLY
$13.1B
| $624K | ﹤0.01% |
30,621
-2,574
| -8% | -$55.9K |
|
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.