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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
KIM icon
976
Kimco Realty
KIM
$17.6B
$280K ﹤0.01%
11,449
-31,172
-73% -$749K
WAT icon
977
Waters Corp
WAT
$36.8B
$280K ﹤0.01%
2,367
-7,046
-75% -$891K
KSU
978
DELISTED
Kansas City Southern
KSU
$279K ﹤0.01%
3,066
-9,433
-75% -$890K
AIZ icon
979
Assurant
AIZ
$13.7B
$278K ﹤0.01%
3,514
-5,161
-59% -$385K
MFC icon
980
Manulife Financial
MFC
$72.6B
$277K ﹤0.01%
17,872
-2,944
-14% -$49.4K
DKS icon
981
Dick's Sporting Goods
DKS
$18.4B
$275K ﹤0.01%
5,544
-1,320
-19% -$66.7K
DARA
982
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$275K ﹤0.01%
+319,418
New +$275K
EQT icon
983
EQT Corp
EQT
$33.2B
$274K ﹤0.01%
7,763
-23,617
-75% -$963K
LPT
984
DELISTED
Liberty Property Trust
LPT
$274K ﹤0.01%
8,690
+1,283
+17% +$41.7K
IFF icon
985
International Flavors & Fragrances
IFF
$19.4B
$272K ﹤0.01%
2,630
-6,758
-72% -$746K
SLF icon
986
Sun Life Financial
SLF
$45.6B
$272K ﹤0.01%
8,430
+639
+8% +$20.7K
CMS icon
987
CMS Energy
CMS
$23.1B
$271K ﹤0.01%
7,678
-23,663
-76% -$798K
IAG icon
988
IAMGOLD
IAG
$8.47B
$270K ﹤0.01%
165,532
-280,697
-63% -$456K
CNQ icon
989
Canadian Natural Resources
CNQ
$96.9B
$269K ﹤0.01%
28,579
+9,325
+48% +$103K
CBRE icon
990
CBRE Group
CBRE
$40.8B
$266K ﹤0.01%
8,313
-26,585
-76% -$943K
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
$266K ﹤0.01%
2,598
-7,367
-74% -$785K
AMG icon
992
Affiliated Managers Group
AMG
$9.46B
$264K ﹤0.01%
1,542
-4,817
-76% -$947K
HK
993
DELISTED
Halcon Resources Corporation
HK
$261K ﹤0.01%
2,858
-3,681
-56% -$604K
SGEN
994
DELISTED
Seagen Inc. Common Stock
SGEN
$260K ﹤0.01%
6,754
-32,232
-83% -$1.45M
AEO icon
995
American Eagle Outfitters
AEO
$2.85B
$258K ﹤0.01%
16,511
-3,062
-16% -$52.3K
MGA icon
996
Magna International
MGA
$17.9B
$258K ﹤0.01%
5,378
-1,128
-17% -$58.4K
CS
997
DELISTED
Credit Suisse Group
CS
$258K ﹤0.01%
+10,749
New +$295K
CCP
998
DELISTED
Care Capital Properties, Inc.
CCP
$258K ﹤0.01%
+7,841
New +$254K
DOV icon
999
Dover
DOV
$27.2B
$257K ﹤0.01%
5,564
-16,701
-75% -$846K
CMA
1000
DELISTED
Comerica
CMA
$256K ﹤0.01%
6,227
-15,676
-72% -$713K
38 39
40
41 42

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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.