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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 | |
|---|---|---|---|---|---|---|
951
Yelp
YELP
$1.38B
| $300K | ﹤0.01% |
13,869
-115,984
| -89% | -$3.22M |
|
952
SL Green Realty
SLG
$3.88B
| $299K | ﹤0.01% |
2,853
-8,223
| -74% | -$882K |
|
953
Ciena
CIEN
$55.3B
| $298K | ﹤0.01% |
14,384
-9,672
| -40% | -$225K |
|
954
Celldex Therapeutics
CLDX
$2.77B
| $298K | ﹤0.01% |
1,887
-4,240
| -69% | -$1.2M |
|
955
Loews
L
$24.3B
| $298K | ﹤0.01% |
8,241
-24,234
| -75% | -$907K |
|
956
Chord Energy
CHRD
$7.79B
| $295K | ﹤0.01% |
34,025
-119,365
| -78% | -$1.25M |
|
|
MNTA
957
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $294K | ﹤0.01% |
17,886
+753
| +4% | +$15.4K |
|
958
Restaurant Brands International
QSR
$25.1B
| $293K | ﹤0.01% |
8,158
-1,375
| -14% | -$54.5K |
|
959
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $291K | ﹤0.01% |
2,507
-5,067
| -67% | -$586K |
|
960
Mercado Libre
MELI
$91.3B
| $291K | ﹤0.01% |
+3,195
| New | +$377K |
|
961
Core Laboratories
CLB
$538M
| $289K | ﹤0.01% |
2,894
-319
| -10% | -$34.7K |
|
962
iShares MSCI Germany ETF
EWG
$1.5B
| $289K | ﹤0.01% |
11,696
| – | – |
|
963
Signet Jewelers
SIG
$3.55B
| $288K | ﹤0.01% |
2,115
-3,655
| -63% | -$469K |
|
964
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $287K | ﹤0.01% |
+2,302
| New | +$284K |
|
965
Macerich
MAC
$7.32B
| $287K | ﹤0.01% |
3,731
-10,605
| -74% | -$821K |
|
966
Angi Inc
ANGI
$224M
| $286K | ﹤0.01% |
5,670
-141
| -2% | -$7.19K |
|
967
Ericsson
ERIC
$30.7B
| $286K | ﹤0.01% |
29,210
| – | – |
|
968
Travel + Leisure Co
TNL
$4.54B
| $286K | ﹤0.01% |
8,820
-22,305
| -72% | -$801K |
|
|
ABB
969
DELISTED
ABB Ltd
ABB
| $286K | ﹤0.01% |
+16,181
| New | +$315K |
|
|
QGENF
970
CALL
DELISTED
QIAGEN NV
QGENF
| $284K | ﹤0.01% |
+11,000
| New | +$284K |
|
971
Cincinnati Financial
CINF
$28.3B
| $283K | ﹤0.01% |
5,264
-10,551
| -67% | -$567K |
|
972
Dentsply Sirona
XRAY
$2.59B
| $283K | ﹤0.01% |
5,606
-10,139
| -64% | -$540K |
|
|
INSY
973
DELISTED
Insys Therapeutics, Inc.
INSY
| $283K | ﹤0.01% |
9,942
+263
| +3% | +$9.68K |
|
|
SEE
974
DELISTED
Sealed Air
SEE
| $282K | ﹤0.01% |
6,007
-18,503
| -75% | -$956K |
|
975
Global Payments
GPN
$22.1B
| $280K | ﹤0.01% |
4,874
-978
| -17% | -$54.3K |
|
Similar funds
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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.