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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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$13.9B
| $256K | ﹤0.01% |
8,072
-23,078
| -74% | -$692K |
|
|
XIV
1002
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $255K | ﹤0.01% |
+10,492
| New | +$390K |
|
1003
Braskem
BAK
$980M
| $254K | ﹤0.01% |
30,189
| – | – |
|
1004
Hasbro
HAS
$12.6B
| $254K | ﹤0.01% |
3,519
-9,334
| -73% | -$720K |
|
|
CSC
1005
DELISTED
Computer Sciences
CSC
| $254K | ﹤0.01% |
9,808
-27,897
| -74% | -$753K |
|
1006
Oceaneering
OII
$5.25B
| $253K | ﹤0.01% |
6,430
-1,003
| -13% | -$41.6K |
|
1007
Microchip Technology
MCHP
$42.8B
| $252K | ﹤0.01% |
11,706
-34,700
| -75% | -$748K |
|
|
N
1008
DELISTED
Netsuite Inc
N
| $252K | ﹤0.01% |
3,004
-142
| -5% | -$13K |
|
1009
Brixmor Property Group
BRX
$9.95B
| $251K | ﹤0.01% |
10,685
+1,520
| +17% | +$36.2K |
|
|
CTRA
1010
DELISTED
Coterra Energy
CTRA
| $251K | ﹤0.01% |
11,473
-80,832
| -88% | -$2.07M |
|
1011
HDFC Bank
HDB
$119B
| $251K | ﹤0.01% |
16,428
-47,572
| -74% | -$718K |
|
1012
United Rentals
URI
$71.1B
| $248K | ﹤0.01% |
4,126
-9,287
| -69% | -$645K |
|
1013
Martin Marietta Materials
MLM
$33.6B
| $242K | ﹤0.01% |
1,591
-5,334
| -77% | -$864K |
|
1014
Prospect Capital
PSEC
$1.06B
| $242K | ﹤0.01% |
33,925
+8,778
| +35% | +$65.4K |
|
|
EV
1015
DELISTED
Eaton Vance Corp.
EV
| $242K | ﹤0.01% |
7,238
-1,224
| -14% | -$45K |
|
|
ETFC
1016
DELISTED
E*Trade Financial Corporation
ETFC
| $240K | ﹤0.01% |
9,121
-24,647
| -73% | -$683K |
|
|
LLL
1017
DELISTED
L3 Technologies, Inc.
LLL
| $239K | ﹤0.01% |
2,285
-8,065
| -78% | -$908K |
|
|
NFX
1018
DELISTED
Newfield Exploration
NFX
| $239K | ﹤0.01% |
7,270
-11,353
| -61% | -$381K |
|
|
IPG
1019
DELISTED
Interpublic Group of Companies
IPG
| $233K | ﹤0.01% |
12,202
-34,465
| -74% | -$688K |
|
1020
Tenaris
TS
$29.1B
| $232K | ﹤0.01% |
+9,631
| New | +$244K |
|
|
TGNA
1021
DELISTED
TEGNA Inc
TGNA
| $231K | ﹤0.01% |
16,148
-25,232
| -61% | -$427K |
|
1022
ASML
ASML
$675B
| $230K | ﹤0.01% |
2,619
-2,370
| -48% | -$224K |
|
1023
iShares MSCI Chile ETF
ECH
$1.01B
| $229K | ﹤0.01% |
6,936
-6,708
| -49% | -$236K |
|
1024
FMC
FMC
$1.42B
| $228K | ﹤0.01% |
7,737
-11,904
| -61% | -$461K |
|
|
XONE
1025
DELISTED
The ExOne Company
XONE
| $226K | ﹤0.01% |
33,675
+12,253
| +57% | +$102K |
|
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.