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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 | |
|---|---|---|---|---|---|---|
|
FRC
701
DELISTED
First Republic Bank
FRC
| $622K | ﹤0.01% |
9,904
-608
| -6% | -$38K |
|
702
iShares MSCI Singapore ETF
EWS
$1.01B
| $621K | ﹤0.01% |
30,510
-572
| -2% | -$13K |
|
703
Norwegian Cruise Line
NCLH
$8.89B
| $619K | ﹤0.01% |
10,800
+574
| +6% | +$33.8K |
|
704
Celanese
CE
$5.09B
| $617K | ﹤0.01% |
10,431
-2,182
| -17% | -$138K |
|
705
Ameriprise Financial
AMP
$46.8B
| $616K | ﹤0.01% |
5,648
-14,527
| -72% | -$1.71M |
|
|
EDD
706
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $615K | ﹤0.01% |
89,342
| – | – |
|
707
Textron
TXT
$16.6B
| $606K | ﹤0.01% |
16,112
-20,861
| -56% | -$864K |
|
708
Autoliv
ALV
$8.6B
| $605K | ﹤0.01% |
7,703
-1,627
| -17% | -$123K |
|
709
ArcelorMittal
MT
$50.4B
| $597K | ﹤0.01% |
50,706
+401
| +0.8% | +$7.44K |
|
|
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
| $596K | ﹤0.01% |
42,022
-3,324
| -7% | -$49.7K |
|
|
SOHU
711
Sohu.com
SOHU
$336M
| $595K | ﹤0.01% |
14,409
+5,507
| +62% | +$255K |
|
712
Ambev
ABEV
$47.3B
| $592K | ﹤0.01% |
120,908
-107,472
| -47% | -$583K |
|
|
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $592K | ﹤0.01% |
259,619
+13,393
| +5% | +$34.2K |
|
714
Alkermes
ALKS
$8.82B
| $590K | ﹤0.01% |
10,059
-1,640
| -14% | -$108K |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $590K | ﹤0.01% |
14,799
-34,480
| -70% | -$1.67M |
|
716
CALL
Wynn Resorts
WYNN
$10.1B
| $590K | ﹤0.01% |
11,100
| – | – |
|
717
Teck Resources
TECK
$29.5B
| $589K | ﹤0.01% |
122,757
-9,679
| -7% | -$68.7K |
|
718
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $587K | ﹤0.01% |
234
| – | – |
|
719
Fidelity National Financial
FNF
$13.9B
| $585K | ﹤0.01% |
23,748
+460
| +2% | +$12.1K |
|
720
LKQ Corp
LKQ
$6.58B
| $578K | ﹤0.01% |
20,392
-2,475
| -11% | -$75.4K |
|
721
Scotiabank
BNS
$106B
| $576K | ﹤0.01% |
13,535
-94
| -0.7% | -$4.23K |
|
|
MNK
722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $576K | ﹤0.01% |
9,002
-8,229
| -48% | -$815K |
|
723
Southwest Airlines
LUV
$22.1B
| $575K | ﹤0.01% |
15,110
-125,175
| -89% | -$4.62M |
|
724
Jazz Pharmaceuticals
JAZZ
$15.9B
| $574K | ﹤0.01% |
4,323
-1,039
| -19% | -$179K |
|
725
Wabtec
WAB
$51.1B
| $571K | ﹤0.01% |
6,482
-1,685
| -21% | -$161K |
|
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.