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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
RJF icon
851
Raymond James Financial
RJF
$32.5B
$414K ﹤0.01%
12,521
-2,010
-14% -$74.5K
SEIC icon
852
SEI Investments
SEIC
$11.9B
$413K ﹤0.01%
8,563
-2,151
-20% -$109K
DRE
853
DELISTED
Duke Realty Corp.
DRE
$411K ﹤0.01%
21,598
+4,174
+24% +$79.9K
MFIC icon
854
MidCap Financial Investment
MFIC
$784M
$410K ﹤0.01%
24,918
+4,126
+20% +$81.6K
EFX icon
855
Equifax
EFX
$20.3B
$409K ﹤0.01%
4,205
-11,138
-73% -$1.11M
CDK
856
DELISTED
CDK Global, Inc.
CDK
$408K ﹤0.01%
8,530
-2,056
-19% -$104K
MWA icon
857
Mueller Water Products
MWA
$3.92B
$407K ﹤0.01%
+53,155
New +$455K
PKG icon
858
Packaging Corp of America
PKG
$22.7B
$407K ﹤0.01%
6,771
-395
-6% -$26.4K
JWN
859
DELISTED
Nordstrom
JWN
$405K ﹤0.01%
5,644
-13,177
-70% -$993K
MTB icon
860
M&T Bank
MTB
$36.2B
$405K ﹤0.01%
3,320
-10,357
-76% -$1.3M
RHT
861
DELISTED
Red Hat Inc
RHT
$405K ﹤0.01%
5,634
-15,408
-73% -$1.16M
HOUS
862
DELISTED
Anywhere Real Estate
HOUS
$404K ﹤0.01%
10,743
-479
-4% -$20.9K
E icon
863
ENI
E
$76B
$402K ﹤0.01%
12,806
– –
TYC
864
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$402K ﹤0.01%
11,473
-35,076
-75% -$1.35M
DTE icon
865
DTE Energy
DTE
$31.1B
$400K ﹤0.01%
5,844
-16,748
-74% -$1.12M
LNT icon
866
Alliant Energy
LNT
$19.4B
$398K ﹤0.01%
13,620
-1,708
-11% -$50.3K
SGNT
867
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$398K ﹤0.01%
25,955
+14,010
+117% +$303K
CPT icon
868
Camden Property Trust
CPT
$11.3B
$396K ﹤0.01%
5,364
+977
+22% +$74.1K
WY icon
869
Weyerhaeuser
WY
$17.3B
$396K ﹤0.01%
14,496
-43,786
-75% -$1.29M
MAN icon
870
ManpowerGroup
MAN
$2.39B
$394K ﹤0.01%
4,817
-978
-17% -$87.1K
OC icon
871
Owens Corning
OC
$11.5B
$392K ﹤0.01%
9,342
-2,543
-21% -$112K
ST icon
872
Sensata Technologies
ST
$6.65B
$392K ﹤0.01%
8,840
-3,224
-27% -$156K
BCR
873
DELISTED
CR Bard Inc.
BCR
$392K ﹤0.01%
2,105
-6,284
-75% -$1.19M
ALU
874
DELISTED
Alcatel-Lucent
ALU
$391K ﹤0.01%
107,064
+6,607
+7% +$23.1K
AWK icon
875
American Water Works
AWK
$26.3B
$390K ﹤0.01%
7,072
-990
-12% -$51.7K
33 34
35
36 37

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.