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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 | |
|---|---|---|---|---|---|---|
|
CST
876
DELISTED
CST Brands, Inc.
CST
| $389K | ﹤0.01% |
+11,545
| New | +$418K |
|
877
Hecla Mining
HL
$10.2B
| $388K | ﹤0.01% |
196,966
+108,040
| +121% | +$230K |
|
|
BTU
878
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $388K | ﹤0.01% |
22,192
-5,556
| -20% | -$125K |
|
|
TIF
879
DELISTED
Tiffany & Co.
TIF
| $383K | ﹤0.01% |
4,955
-17,625
| -78% | -$1.54M |
|
880
Western Union
WU
$2.57B
| $381K | ﹤0.01% |
20,772
-58,311
| -74% | -$1.11M |
|
|
ZEN
881
DELISTED
ZENDESK INC
ZEN
| $381K | ﹤0.01% |
+19,324
| New | +$406K |
|
882
Quest Diagnostics
DGX
$25.1B
| $379K | ﹤0.01% |
6,167
-10,958
| -64% | -$766K |
|
883
Rockwell Automation
ROK
$51.4B
| $379K | ﹤0.01% |
3,733
-11,824
| -76% | -$1.34M |
|
884
Dr. Reddy's Laboratories
RDY
$9.82B
| $378K | ﹤0.01% |
29,605
-6,090
| -17% | -$75.7K |
|
|
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
| $378K | ﹤0.01% |
3,609
-618
| -15% | -$72.4K |
|
886
Parker-Hannifin
PH
$125B
| $377K | ﹤0.01% |
3,874
-12,138
| -76% | -$1.32M |
|
|
AKRX
887
DELISTED
Akorn Inc
AKRX
| $377K | ﹤0.01% |
13,220
+4,010
| +44% | +$166K |
|
|
LCI
888
DELISTED
Lannett Company, Inc.
LCI
| $375K | ﹤0.01% |
2,257
+83
| +4% | +$18.2K |
|
889
Flex
FLEX
$43.4B
| $374K | ﹤0.01% |
47,082
-12,307
| -21% | -$100K |
|
890
Ionis Pharmaceuticals
IONS
$9.35B
| $374K | ﹤0.01% |
9,259
-4,901
| -35% | -$254K |
|
891
Invesco
IVZ
$13.3B
| $373K | ﹤0.01% |
11,947
-84,046
| -88% | -$2.99M |
|
892
Trane Technologies
TT
$106B
| $373K | ﹤0.01% |
7,343
-20,784
| -74% | -$1.24M |
|
893
HubSpot
HUBS
$10.5B
| $372K | ﹤0.01% |
+8,021
| New | +$393K |
|
894
Icahn Enterprises
IEP
$5.17B
| $372K | ﹤0.01% |
5,551
+400
| +8% | +$30.1K |
|
895
L3Harris
LHX
$55.9B
| $372K | ﹤0.01% |
5,079
-11,149
| -69% | -$872K |
|
896
KeyCorp
KEY
$24.3B
| $371K | ﹤0.01% |
28,526
-792,236
| -97% | -$11.2M |
|
897
W.W. Grainger
GWW
$65.3B
| $369K | ﹤0.01% |
1,714
-5,077
| -75% | -$1.14M |
|
898
Cintas
CTAS
$82.4B
| $368K | ﹤0.01% |
17,168
-37,228
| -68% | -$799K |
|
899
Mohawk Industries
MHK
$6.9B
| $368K | ﹤0.01% |
2,025
-5,350
| -73% | -$1.06M |
|
|
LVLT
900
DELISTED
Level 3 Communications Inc
LVLT
| $365K | ﹤0.01% |
8,358
-24,229
| -74% | -$1.17M |
|
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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.