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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 | |
|---|---|---|---|---|---|---|
|
51
ExxonMobil
XOM
$650B
| $42.6M | 0.32% |
572,596
-1,371,049
| -71% | -$106M |
|
52
Amgen
AMGN
$201B
| $41.9M | 0.31% |
303,110
-213,552
| -41% | -$33.7M |
|
53
Nike
NKE
$60.8B
| $40.5M | 0.3% |
659,406
-1,027,780
| -61% | -$58.1M |
|
54
Biogen
BIIB
$29.6B
| $40.3M | 0.3% |
138,054
-60,754
| -31% | -$20.1M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $40M | 0.3% |
326,456
+222,660
| +215% | +$27.2M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $39M | 0.29% |
360,555
-262,713
| -42% | -$32.6M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $37.6M | 0.28% |
1,146,439
+188,415
| +20% | +$6.66M |
|
58
NextEra Energy
NEE
$187B
| $37.3M | 0.28% |
1,529,836
+353,796
| +30% | +$9M |
|
59
Netflix
NFLX
$287B
| $37.3M | 0.28% |
3,610,760
-1,091,350
| -23% | -$11.7M |
|
60
Alibaba
BABA
$273B
| $37.1M | 0.28% |
629,384
-20,415
| -3% | -$1.48M |
|
61
Mastercard
MA
$469B
| $36.8M | 0.28% |
408,494
-116,269
| -22% | -$10.9M |
|
62
GE Aerospace
GE
$362B
| $36.8M | 0.28% |
304,403
-331,632
| -52% | -$40.6M |
|
63
VanEck Retail ETF
RTH
$246M
| $36.8M | 0.28% |
500,000
| – | – |
|
64
CALL
Visa
V
$669B
| $36.7M | 0.28% |
526,800
+10,400
| +2% | +$742K |
|
65
3M
MMM
$87.5B
| $36.5M | 0.27% |
308,135
-630,024
| -67% | -$77.5M |
|
66
Walt Disney
DIS
$161B
| $35.7M | 0.27% |
348,913
-676,725
| -66% | -$73.7M |
|
67
Home Depot
HD
$324B
| $35.3M | 0.27% |
305,967
-552,278
| -64% | -$63.9M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.2M | 0.26% |
269,905
-148,195
| -35% | -$20.3M |
|
69
PayPal
PYPL
$49.4B
| $34.6M | 0.26% |
+1,114,697
| New | +$39.9M |
|
70
PUT
Altria Group
MO
$120B
| $33.4M | 0.25% |
613,800
+146,200
| +31% | +$7.84M |
|
|
71
Visa
V
$669B
| $33M | 0.25% |
473,691
-694,081
| -59% | -$49.5M |
|
72
Starbucks
SBUX
$118B
| $32.5M | 0.24% |
571,804
-397,803
| -41% | -$22.3M |
|
73
American International
AIG
$41.4B
| $31.4M | 0.24% |
552,816
+373,969
| +209% | +$22.9M |
|
|
RAI
74
CALL
DELISTED
Reynolds American Inc
RAI
| $31M | 0.23% |
700,000
-140,000
| -17% | -$5.81M |
|
75
Vertex Pharmaceuticals
VRTX
$120B
| $30.4M | 0.23% |
291,893
-50,868
| -15% | -$6.54M |
|
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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.