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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
HPQ icon
76
HP
HPQ
$22.4B
$29.9M 0.22%
2,573,451
+1,228,932
+91% +$16M
CM icon
77
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$29.5M 0.22%
820,000
– –
RTX icon
78
RTX Corp
RTX
$282B
$28.9M 0.22%
515,708
-837,653
-62% -$51.6M
DAL icon
79
Delta Air Lines
DAL
$53.9B
$28.1M 0.21%
625,966
+384,634
+159% +$17.3M
KMI icon
80
Kinder Morgan
KMI
$72.9B
$28.1M 0.21%
1,013,424
+823,619
+434% +$27.3M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.29B
$27.9M 0.21%
787,311
-418,433
-35% -$16.3M
TSG
82
DELISTED
The Stars Group Inc.
TSG
$27.8M 0.21%
1,525,620
+768,700
+102% +$17.5M
EBAY icon
83
eBay
EBAY
$48.5B
$27.5M 0.21%
1,125,715
-2,518,667
-69% -$67.7M
ZSPH
84
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$26.9M 0.2%
409,194
+213,334
+109% +$12.8M
MRK icon
85
Merck
MRK
$322B
$26.8M 0.2%
568,531
-542,828
-49% -$28.8M
BCE icon
86
BCE
BCE
$19.8B
$26.7M 0.2%
650,783
– –
QCOM icon
87
Qualcomm
QCOM
$180B
$26.5M 0.2%
494,041
-502,772
-50% -$29.9M
DISH
88
DELISTED
DISH Network Corp.
DISH
$26.5M 0.2%
454,271
-44,716
-9% -$2.84M
TRV icon
89
Travelers Companies
TRV
$78.5B
$26.1M 0.2%
262,112
-561,013
-68% -$57.4M
BAC icon
90
Bank of America
BAC
$430B
$25.6M 0.19%
1,645,070
-1,215,793
-42% -$20.5M
MU icon
91
Micron Technology
MU
$1.12T
$24.5M 0.18%
1,636,950
+468,898
+40% +$8.06M
CPRI icon
92
Capri Holdings
CPRI
$1.78B
$24.1M 0.18%
571,345
-121,457
-18% -$5.14M
CAT icon
93
Caterpillar
CAT
$412B
$23.8M 0.18%
364,794
-445,282
-55% -$34.1M
MA icon
94
PUT
Mastercard
MA
$469B
$23.8M 0.18%
263,800
+23,100
+10% +$2.17M
NEM icon
95
Newmont
NEM
$101B
$23.4M 0.18%
1,458,265
+320,795
+28% +$5.74M
JNJ icon
96
CALL
Johnson & Johnson
JNJ
$624B
$23.3M 0.18%
250,000
– –
USO icon
97
United States Oil Fund
USO
$2.5B
$22.5M 0.17%
191,240
+37,058
+24% +$4.55M
QGENF
98
DELISTED
QIAGEN NV
QGENF
$22.2M 0.17%
860,287
+28,523
+3% +$736K
VFC icon
99
CALL
VF Corp
VFC
$6.49B
$21.8M 0.16%
338,990
-57,879
-15% -$3.96M
ADBE icon
100
Adobe
ADBE
$84.3B
$21.4M 0.16%
259,726
-40,868
-14% -$3.31M
2 3
4
5 6

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
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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.