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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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$7.19B
| $532K | ﹤0.01% |
4,888
-1,037
| -18% | -$108K |
|
752
iShares MSCI Thailand ETF
THD
$361M
| $532K | ﹤0.01% |
8,542
-5,381
| -39% | -$361K |
|
753
Essex Property Trust
ESS
$18.9B
| $531K | ﹤0.01% |
2,375
-4,929
| -67% | -$1.09M |
|
754
Murphy Oil
MUR
$5.58B
| $530K | ﹤0.01% |
21,918
-16,762
| -43% | -$535K |
|
|
VRN
755
DELISTED
Veren
VRN
| $529K | ﹤0.01% |
46,314
-10,357
| -18% | -$145K |
|
756
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $528K | ﹤0.01% |
5,793
-37
| -0.6% | -$5.91K |
|
757
Acuity Brands
AYI
$9.88B
| $523K | ﹤0.01% |
2,981
-237
| -7% | -$46.1K |
|
758
Zimmer Biomet
ZBH
$17.7B
| $520K | ﹤0.01% |
5,702
-13,338
| -70% | -$1.34M |
|
|
IPXL
759
DELISTED
Impax Laboratories, Inc.
IPXL
| $520K | ﹤0.01% |
14,781
+5,975
| +68% | +$269K |
|
760
Amphenol
APH
$188B
| $518K | ﹤0.01% |
40,644
-109,300
| -73% | -$1.47M |
|
|
WRK
761
DELISTED
WestRock Company
WRK
| $515K | ﹤0.01% |
+11,116
| New | +$596K |
|
|
CXRX
762
DELISTED
Concordia International Corp. Common Stock
CXRX
| $515K | ﹤0.01% |
+12,100
| New | +$896K |
|
|
ATW
763
DELISTED
Atwood Oceanics
ATW
| $514K | ﹤0.01% |
+34,687
| New | +$676K |
|
|
SIAL
764
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $514K | ﹤0.01% |
3,700
-67,197
| -95% | -$9.37M |
|
765
Mettler-Toledo International
MTD
$26.8B
| $513K | ﹤0.01% |
1,801
-263
| -13% | -$83.1K |
|
766
F5
FFIV
$22.1B
| $511K | ﹤0.01% |
4,414
-5,067
| -53% | -$620K |
|
767
Fortune Brands Innovations
FBIN
$6.12B
| $510K | ﹤0.01% |
12,572
-1,427
| -10% | -$58.8K |
|
768
iShares MSCI Turkey ETF
TUR
$206M
| $509K | ﹤0.01% |
13,925
+6,050
| +77% | +$242K |
|
769
Everest Group
EG
$15.2B
| $508K | ﹤0.01% |
2,932
-314
| -10% | -$56.8K |
|
|
NBL
770
DELISTED
Noble Energy, Inc.
NBL
| $508K | ﹤0.01% |
16,818
-27,812
| -62% | -$957K |
|
771
PVH
PVH
$3.71B
| $507K | ﹤0.01% |
4,972
-7,661
| -61% | -$871K |
|
|
STJ
772
DELISTED
St Jude Medical
STJ
| $506K | ﹤0.01% |
8,027
-21,321
| -73% | -$1.52M |
|
|
TW
773
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $502K | ﹤0.01% |
4,275
-1,041
| -20% | -$129K |
|
774
International Paper
IP
$22.3B
| $501K | ﹤0.01% |
14,003
-34,562
| -71% | -$1.46M |
|
|
WWAV
775
DELISTED
The WhiteWave Foods Company
WWAV
| $500K | ﹤0.01% |
12,444
-916
| -7% | -$43.7K |
|
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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.