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 | |
|---|---|---|---|---|---|---|
726
Zoetis
ZTS
$31.6B
| $571K | ﹤0.01% |
13,876
-39,359
| -74% | -$1.83M |
|
727
Extra Space Storage
EXR
$31.2B
| $570K | ﹤0.01% |
7,386
+1,389
| +23% | +$102K |
|
728
Prologis
PLD
$138B
| $569K | ﹤0.01% |
14,636
-39,293
| -73% | -$1.54M |
|
729
Voya Financial
VOYA
$8.94B
| $567K | ﹤0.01% |
14,620
-35
| -0.2% | -$1.54K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $566K | ﹤0.01% |
6,424
-719
| -10% | -$66K |
|
731
ProShares Ultra Financials
UYG
$811M
| $565K | ﹤0.01% |
26,337
+10,125
| +62% | +$245K |
|
732
Boston Properties
BXP
$11B
| $561K | ﹤0.01% |
4,739
-20,163
| -81% | -$2.41M |
|
|
JKS
733
JinkoSolar
JKS
$775M
| $561K | ﹤0.01% |
25,580
-45,584
| -64% | -$1.03M |
|
734
T. Rowe Price
TROW
$25B
| $560K | ﹤0.01% |
8,064
-19,633
| -71% | -$1.45M |
|
|
AMTD
735
DELISTED
TD Ameritrade Holding Corp
AMTD
| $559K | ﹤0.01% |
17,542
-1,054
| -6% | -$36.9K |
|
736
Digital Realty Trust
DLR
$73.7B
| $558K | ﹤0.01% |
8,550
+871
| +11% | +$56.8K |
|
|
IHS
737
DELISTED
IHS INC CL-A COM STK
IHS
| $558K | ﹤0.01% |
4,807
-433
| -8% | -$52.4K |
|
738
First Horizon
FHN
$12.1B
| $556K | ﹤0.01% |
39,220
-67,675
| -63% | -$1.02M |
|
739
Jabil
JBL
$32.8B
| $552K | ﹤0.01% |
24,658
+1,472
| +6% | +$29.2K |
|
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $550K | ﹤0.01% |
5,170
-19,822
| -79% | -$2.15M |
|
741
Tenet Healthcare
THC
$20.1B
| $550K | ﹤0.01% |
14,900
+5,662
| +61% | +$293K |
|
742
UDR
UDR
$12.9B
| $546K | ﹤0.01% |
15,824
+2,825
| +22% | +$94.2K |
|
|
FLG
743
Flagstar Bank National Association
FLG
$5.77B
| $546K | ﹤0.01% |
10,079
-156
| -2% | -$8.47K |
|
744
Sherwin-Williams
SHW
$78.3B
| $545K | ﹤0.01% |
7,341
-19,176
| -72% | -$1.68M |
|
745
H&R Block
HRB
$5.18B
| $544K | ﹤0.01% |
15,020
-24,498
| -62% | -$830K |
|
746
Estee Lauder
EL
$29B
| $542K | ﹤0.01% |
6,712
-19,255
| -74% | -$1.61M |
|
747
McCormick & Company Non-Voting
MKC
$13.4B
| $541K | ﹤0.01% |
13,174
-18,224
| -58% | -$740K |
|
748
TC Energy
TRP
$73.5B
| $539K | ﹤0.01% |
17,082
+3,048
| +22% | +$109K |
|
|
AXIA
749
AXIA Energia
AXIA
$22.6B
| $538K | ﹤0.01% |
526,603
+49,351
| +10% | +$58.5K |
|
|
TGI
750
DELISTED
Triumph Group
TGI
| $534K | ﹤0.01% |
+12,682
| New | +$679K |
|
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.