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
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
DVN icon
826
Devon Energy
DVN
$51.9B
$437K ﹤0.01%
11,771
-30,583
-72% -$1.4M
ROP icon
827
Roper Technologies
ROP
$36.3B
$437K ﹤0.01%
2,788
-9,106
-77% -$1.51M
SNY icon
828
Sanofi
SNY
$104B
$437K ﹤0.01%
9,208
+5,100
+124% +$260K
SNA icon
829
Snap-on
SNA
$20.9B
$436K ﹤0.01%
2,888
-4,980
-63% -$799K
CCK icon
830
Crown Holdings
CCK
$12.8B
$435K ﹤0.01%
9,519
-1,163
-11% -$58.9K
ASH icon
831
Ashland
ASH
$3.04B
$434K ﹤0.01%
8,820
-1,085
-11% -$59K
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
$434K ﹤0.01%
9,769
-31,668
-76% -$1.46M
PRE
833
DELISTED
PARTNERRE LTD
PRE
$433K ﹤0.01%
3,118
-245
-7% -$33.5K
SNPS icon
834
Synopsys
SNPS
$71.5B
$431K ﹤0.01%
9,331
-3,313
-26% -$163K
TSM icon
835
TSMC
TSM
$2.09T
$429K ﹤0.01%
20,679
-75,003,330
-100% -$1.57B
FRO icon
836
Frontline
FRO
$8.75B
$427K ﹤0.01%
31,753
-969
-3% -$13K
VNO icon
837
Vornado Realty Trust
VNO
$7.47B
$427K ﹤0.01%
5,847
-16,310
-74% -$1.23M
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$36.3B
$423K ﹤0.01%
5,265
-497
-9% -$55.2K
JLL icon
839
Jones Lang LaSalle
JLL
$15.1B
$423K ﹤0.01%
2,940
-5,281
-64% -$863K
JNPR
840
DELISTED
Juniper Networks
JNPR
$423K ﹤0.01%
16,440
-36,095
-69% -$954K
PFG icon
841
Principal Financial Group
PFG
$23.6B
$423K ﹤0.01%
8,933
-24,323
-73% -$1.26M
MSGS icon
842
Madison Square Garden
MSGS
$9.54B
$422K ﹤0.01%
+8,196
New +$451K
AMX icon
843
America Movil
AMX
$78.1B
$419K ﹤0.01%
25,323
-5,048
-17% -$94.7K
NTRS icon
844
Northern Trust
NTRS
$22.2B
$419K ﹤0.01%
6,150
-18,077
-75% -$1.33M
BEN icon
845
Franklin Resources
BEN
$16.9B
$418K ﹤0.01%
11,220
-65,974
-85% -$2.86M
INVN
846
DELISTED
Invensense Inc
INVN
$418K ﹤0.01%
45,025
+17,894
+66% +$201K
EWM icon
847
iShares MSCI Malaysia ETF
EWM
$305M
$417K ﹤0.01%
10,525
-9,943
-49% -$433K
IMAX icon
848
IMAX
IMAX
$2.38B
$417K ﹤0.01%
+12,353
New +$428K
SPLV icon
849
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$417K ﹤0.01%
11,610
-2,490
-18% -$92.3K
GGP
850
DELISTED
GGP Inc.
GGP
$415K ﹤0.01%
15,978
-47,325
-75% -$1.24M
32 33
34
35 36

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.