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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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class B
BF.B
$12B
| $322K | ﹤0.01% |
10,384
-37,382
| -78% | -$1.22M |
|
|
HBI
927
DELISTED
Hanesbrands
HBI
| $322K | ﹤0.01% |
11,142
-35,506
| -76% | -$1.1M |
|
928
Robert Half
RHI
$3.61B
| $322K | ﹤0.01% |
6,300
-10,742
| -63% | -$578K |
|
|
ZLTQ
929
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $322K | ﹤0.01% |
+10,038
| New | +$332K |
|
930
Universal Health Services
UHS
$9.43B
| $321K | ﹤0.01% |
2,572
-8,771
| -77% | -$1.22M |
|
|
BEAV
931
DELISTED
B/E Aerospace Inc
BEAV
| $319K | ﹤0.01% |
7,273
-883
| -11% | -$44K |
|
932
RenaissanceRe
RNR
$13.7B
| $317K | ﹤0.01% |
2,977
-432
| -13% | -$45.3K |
|
933
W.R. Berkley
WRB
$28B
| $316K | ﹤0.01% |
19,616
-5,872
| -23% | -$96.2K |
|
|
HOT
934
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $315K | ﹤0.01% |
4,743
-137,490
| -97% | -$10.5M |
|
935
AXIS Capital
AXS
$8.59B
| $314K | ﹤0.01% |
5,847
-35,076
| -86% | -$1.95M |
|
|
PCL
936
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $313K | ﹤0.01% |
7,930
-22,447
| -74% | -$900K |
|
937
Arrow Electronics
ARW
$10.9B
| $311K | ﹤0.01% |
5,629
-1,560
| -22% | -$86.6K |
|
938
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $311K | ﹤0.01% |
+6,395
| New | +$346K |
|
939
Teradata
TDC
$2.68B
| $311K | ﹤0.01% |
10,735
-5,021
| -32% | -$161K |
|
940
Ameren
AEE
$31.5B
| $309K | ﹤0.01% |
7,312
-17,746
| -71% | -$715K |
|
941
Bank of Montreal
BMO
$125B
| $309K | ﹤0.01% |
5,672
+926
| +20% | +$50.9K |
|
942
PUT
Consolidated Edison
ED
$41.6B
| $308K | ﹤0.01% |
4,600
| – | – |
|
943
iShares MSCI Sweden ETF
EWD
$522M
| $308K | ﹤0.01% |
+10,600
| New | +$328K |
|
944
Newell Brands
NWL
$2.16B
| $308K | ﹤0.01% |
7,757
-23,180
| -75% | -$974K |
|
945
Trip.com Group
TCOM
$27.5B
| $307K | ﹤0.01% |
9,710
-4,208
| -30% | -$146K |
|
946
Labcorp
LH
$24.3B
| $306K | ﹤0.01% |
3,282
-10,120
| -76% | -$1.05M |
|
947
Realty Income
O
$61.2B
| $306K | ﹤0.01% |
6,656
-17,874
| -73% | -$807K |
|
948
Albemarle
ALB
$13.5B
| $304K | ﹤0.01% |
6,889
-1,367
| -17% | -$66.7K |
|
949
Trimble
TRMB
$12.3B
| $304K | ﹤0.01% |
18,508
-1,323
| -7% | -$26.7K |
|
|
ACAS
950
DELISTED
American Capital Ltd
ACAS
| $303K | ﹤0.01% |
24,920
+14,411
| +137% | +$193K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.