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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 | |
|---|---|---|---|---|---|---|
|
IOC
901
DELISTED
Interoil Corporation
IOC
| $356K | ﹤0.01% |
10,561
-17,176
| -62% | -$695K |
|
|
MRO
902
DELISTED
Marathon Oil Corporation
MRO
| $351K | ﹤0.01% |
22,814
-57,449
| -72% | -$1.09M |
|
903
Genuine Parts
GPC
$17.1B
| $350K | ﹤0.01% |
4,222
-13,294
| -76% | -$1.14M |
|
904
Globe Life
GL
$13.5B
| $349K | ﹤0.01% |
6,182
-9,521
| -61% | -$565K |
|
905
Vulcan Materials
VMC
$36.3B
| $349K | ﹤0.01% |
3,917
-11,519
| -75% | -$1.07M |
|
|
CPN
906
DELISTED
Calpine Corporation
CPN
| $349K | ﹤0.01% |
23,915
-2,097
| -8% | -$34.4K |
|
907
ProShares UltraShort Dow 30
DXD
$44.8M
| $348K | ﹤0.01% |
730
| – | – |
|
908
Criteo
CRTO
$1.03B
| $347K | ﹤0.01% |
9,244
+1,958
| +27% | +$89.6K |
|
909
OGE Energy
OGE
$10.3B
| $347K | ﹤0.01% |
12,694
-1,266
| -9% | -$36.1K |
|
910
CarMax
KMX
$8.27B
| $346K | ﹤0.01% |
5,839
-18,164
| -76% | -$1.14M |
|
911
Liberty Latin America Class C
LILAK
$1.5B
| $346K | ﹤0.01% |
+11,792
| New | +$399K |
|
912
Melco Resorts & Entertainment
MLCO
$2.1B
| $346K | ﹤0.01% |
25,175
-87,547
| -78% | -$1.69M |
|
913
Kohl's
KSS
$2.03B
| $345K | ﹤0.01% |
7,452
-16,373
| -69% | -$921K |
|
914
Genworth Financial
GNW
$3.8B
| $342K | ﹤0.01% |
74,060
-33,163
| -31% | -$195K |
|
|
ACHN
915
DELISTED
Achillion Pharmaceuticals
ACHN
| $341K | ﹤0.01% |
49,370
-2,713
| -5% | -$22.1K |
|
916
Avnet
AVT
$7.33B
| $339K | ﹤0.01% |
7,953
-2,319
| -23% | -$96.5K |
|
917
Lincoln National
LNC
$7.91B
| $339K | ﹤0.01% |
7,143
-22,469
| -76% | -$1.2M |
|
918
Regions Financial
RF
$26.3B
| $337K | ﹤0.01% |
37,395
-129,126
| -78% | -$1.28M |
|
919
Masco
MAS
$16B
| $336K | ﹤0.01% |
13,328
-39,381
| -75% | -$1.01M |
|
920
Edgewell Personal Care
EPC
$1.27B
| $334K | ﹤0.01% |
4,097
-619
| -13% | -$56K |
|
921
Jefferies Financial Group
JEF
$12.9B
| $334K | ﹤0.01% |
18,423
-27,825
| -60% | -$559K |
|
922
Lazard
LAZ
$4.37B
| $329K | ﹤0.01% |
+7,597
| New | +$391K |
|
923
ADMA Biologics
ADMA
$1.92B
| $327K | ﹤0.01% |
+39,086
| New | +$361K |
|
924
Cable One
CABO
$213M
| $326K | ﹤0.01% |
+778
| New | +$322K |
|
925
Republic Services
RSG
$66.7B
| $324K | ﹤0.01% |
7,864
-19,274
| -71% | -$794K |
|
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MF
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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.