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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
Cap. Flow
-$4.32B
Cap. Flow %
-32.4%
Top 10 Hldgs %
38.24%
Holding
1,250
New
74
Increased
210
Reduced
720
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M
2
GS icon
Goldman Sachs
GS
+$145M
3
C icon
Citigroup
C
+$123M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$89M
5
KHC icon
Kraft Heinz
KHC
+$64.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57B
2
AAPL icon
Apple
AAPL
+$392M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$135M
4
MSFT icon
Microsoft
MSFT
+$128M
5
XOM icon
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
FE icon
801
FirstEnergy
FE
$28.9B
$459K ﹤0.01%
14,656
-33,881
-70% -$1.11M
WP
802
DELISTED
Worldpay, Inc.
WP
$458K ﹤0.01%
10,207
-861
-8% -$37.1K
MYGN icon
803
Myriad Genetics
MYGN
$530M
$457K ﹤0.01%
12,200
-12,827
-51% -$455K
AJG icon
804
Arthur J. Gallagher & Co
AJG
$63.7B
$455K ﹤0.01%
11,018
-789
-7% -$35.8K
AME icon
805
Ametek
AME
$55.5B
$455K ﹤0.01%
8,703
-19,293
-69% -$1.04M
PAA icon
806
Plains All American Pipeline
PAA
$17.4B
$454K ﹤0.01%
14,937
-4,169
-22% -$152K
XL
807
DELISTED
XL Group Ltd.
XL
$454K ﹤0.01%
12,498
-24,050
-66% -$910K
WTW icon
808
Willis Towers Watson
WTW
$27.9B
$453K ﹤0.01%
4,173
-659
-14% -$78.2K
JOY
809
DELISTED
Joy Global Inc
JOY
$450K ﹤0.01%
30,130
-6,134
-17% -$149K
EWI icon
810
iShares MSCI Italy ETF
EWI
$911M
$449K ﹤0.01%
15,686
+5,477
+54% +$164K
CTLT
811
DELISTED
CATALENT, INC.
CTLT
$449K ﹤0.01%
+18,482
New +$561K
BFH icon
812
Bread Financial
BFH
$4.21B
$446K ﹤0.01%
2,156
-6,854
-76% -$1.48M
ES icon
813
Eversource Energy
ES
$28.2B
$446K ﹤0.01%
8,811
-25,971
-75% -$1.25M
IQV icon
814
IQVIA
IQV
$34.7B
$446K ﹤0.01%
6,415
+489
+8% +$36.6K
NUE icon
815
Nucor
NUE
$56.4B
$445K ﹤0.01%
11,843
-22,670
-66% -$972K
RMD icon
816
ResMed
RMD
$28.3B
$445K ﹤0.01%
8,728
-1,894
-18% -$102K
COL
817
DELISTED
Rockwell Collins
COL
$445K ﹤0.01%
5,437
-10,721
-66% -$920K
CVT
818
DELISTED
CVENT, INC.
CVT
$445K ﹤0.01%
+13,215
New +$399K
BABA icon
819
CALL
Alibaba
BABA
$269B
$442K ﹤0.01%
7,500
-30,564
-80% -$2.22M
MNKD icon
820
MannKind Corp
MNKD
$1.28B
$442K ﹤0.01%
27,557
-15,228
-36% -$323K
ENDP
821
DELISTED
Endo International plc
ENDP
$442K ﹤0.01%
6,385
-18,164
-74% -$1.45M
EW icon
822
Edwards Lifesciences
EW
$47.6B
$441K ﹤0.01%
18,624
-53,532
-74% -$1.29M
TTEK icon
823
Tetra Tech
TTEK
$8.23B
$440K ﹤0.01%
+90,575
New +$463K
TLH icon
824
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$439K ﹤0.01%
3,200
-200
-6% -$27K
CLX icon
825
Clorox
CLX
$11.6B
$438K ﹤0.01%
3,791
-9,757
-72% -$1.1M
31 32
33
34 35

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.