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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 | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$124B
| $499K | ﹤0.01% |
16,274
-40,935
| -72% | -$1.24M |
|
777
Regency Centers
REG
$15B
| $499K | ﹤0.01% |
8,021
+1,209
| +18% | +$74.5K |
|
778
ICICI Bank
IBN
$106B
| $497K | ﹤0.01% |
65,216
-104,218
| -62% | -$890K |
|
779
Agilent Technologies
A
$39.1B
| $495K | ﹤0.01% |
14,423
-31,309
| -68% | -$1.18M |
|
|
ESV
780
DELISTED
Ensco Rowan plc
ESV
| $495K | ﹤0.01% |
8,790
-33,369
| -79% | -$2.3M |
|
781
PUT
Lumen
LUMN
$6.53B
| $490K | ﹤0.01% |
19,500
| – | – |
|
782
WEC Energy
WEC
$37.7B
| $486K | ﹤0.01% |
9,303
-17,365
| -65% | -$845K |
|
|
MDVN
783
DELISTED
MEDIVATION, INC.
MDVN
| $485K | ﹤0.01% |
11,410
-1,022
| -8% | -$50.6K |
|
|
CIT
784
DELISTED
CIT Group Inc.
CIT
| $485K | ﹤0.01% |
12,109
-1,022
| -8% | -$45.8K |
|
|
CHL
785
DELISTED
China Mobile Limited
CHL
| $480K | ﹤0.01% |
+8,063
| New | +$498K |
|
786
JB Hunt Transport Services
JBHT
$27.1B
| $478K | ﹤0.01% |
6,696
-27,641
| -80% | -$2.19M |
|
787
BorgWarner
BWA
$13.2B
| $477K | ﹤0.01% |
13,031
-23,725
| -65% | -$986K |
|
788
Xerox
XRX
$337M
| $477K | ﹤0.01% |
18,621
-49,256
| -73% | -$1.37M |
|
|
EVHC
789
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $477K | ﹤0.01% |
4,328
-568
| -12% | -$70.3K |
|
790
Marvell Technology
MRVL
$174B
| $476K | ﹤0.01% |
52,611
+18,908
| +56% | +$215K |
|
791
Entergy
ETR
$54.1B
| $472K | ﹤0.01% |
14,490
-26,784
| -65% | -$909K |
|
792
Banco Bradesco
BBD
$38.1B
| $470K | ﹤0.01% |
186,411
+8,935
| +5% | +$30.1K |
|
793
Infosys
INFY
$45B
| $470K | ﹤0.01% |
49,254
-149,000
| -75% | -$1.27M |
|
|
VER
794
DELISTED
VEREIT, Inc.
VER
| $469K | ﹤0.01% |
12,163
+2,199
| +22% | +$91.8K |
|
795
Federal Realty Investment Trust
FRT
$10.9B
| $468K | ﹤0.01% |
3,427
+3
| +0.1% | +$401 |
|
|
MDR
796
DELISTED
McDermott International
MDR
| $467K | ﹤0.01% |
36,175
-669
| -2% | -$9.19K |
|
797
Aramark
ARMK
$15B
| $466K | ﹤0.01% |
21,764
+698
| +3% | +$15.9K |
|
798
Gartner
IT
$9.41B
| $464K | ﹤0.01% |
5,533
-1,093
| -16% | -$95.2K |
|
799
Host Hotels & Resorts
HST
$16.8B
| $462K | ﹤0.01% |
29,213
-56,797
| -66% | -$1.06M |
|
800
Cooper Companies
COO
$13.7B
| $461K | ﹤0.01% |
12,380
-2,452
| -17% | -$102K |
|
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.