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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 | |
|---|---|---|---|---|---|---|
1026
Unum
UNM
$13.8B
| $225K | ﹤0.01% |
7,010
-22,865
| -77% | -$788K |
|
|
EGN
1027
DELISTED
Energen
EGN
| $222K | ﹤0.01% |
4,453
-1,211
| -21% | -$65.3K |
|
|
POM
1028
DELISTED
PEPCO HOLDINGS, INC.
POM
| $221K | ﹤0.01% |
9,128
-19,022
| -68% | -$484K |
|
|
SLH
1029
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $220K | ﹤0.01% |
+4,068
| New | +$185K |
|
1030
Cameco
CCJ
$38.3B
| $219K | ﹤0.01% |
18,021
-21,378
| -54% | -$289K |
|
1031
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $219K | ﹤0.01% |
4,530
-3,592
| -44% | -$229K |
|
1032
TechnipFMC
FTI
$30.6B
| $219K | ﹤0.01% |
9,482
-24,629
| -72% | -$619K |
|
1033
Pinnacle West Capital
PNW
$12.9B
| $216K | ﹤0.01% |
3,375
-8,363
| -71% | -$511K |
|
1034
Protolabs
PRLB
$1.86B
| $214K | ﹤0.01% |
3,195
-163
| -5% | -$11.6K |
|
|
SCG
1035
DELISTED
Scana
SCG
| $213K | ﹤0.01% |
3,780
-10,754
| -74% | -$577K |
|
1036
Shake Shack
SHAK
$2.3B
| $212K | ﹤0.01% |
4,473
-1,893
| -30% | -$103K |
|
1037
iShares MSCI Canada ETF
EWC
$6.04B
| $210K | ﹤0.01% |
+9,146
| New | +$225K |
|
|
TSS
1038
DELISTED
Total System Services, Inc.
TSS
| $209K | ﹤0.01% |
4,601
-14,679
| -76% | -$668K |
|
|
VAR
1039
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | ﹤0.01% |
3,195
-9,650
| -75% | -$704K |
|
|
FMI
1040
DELISTED
Foundation Medicine, Inc.
FMI
| $207K | ﹤0.01% |
11,234
| – | – |
|
1041
CALL
BP
BP
$113B
| $204K | ﹤0.01% |
7,924
| – | – |
|
|
MHG
1042
DELISTED
Marine Harvest ASA
MHG
| $196K | ﹤0.01% |
15,530
| – | – |
|
1043
AES
AES
$10.6B
| $194K | ﹤0.01% |
19,855
-59,587
| -75% | -$719K |
|
|
MACK
1044
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $182K | ﹤0.01% |
2,715
-2,017
| -43% | -$165K |
|
1045
Gogo Inc
GOGO
$515M
| $180K | ﹤0.01% |
11,808
| – | – |
|
1046
MDU Resources
MDU
$4.44B
| $178K | ﹤0.01% |
27,196
-7,290
| -21% | -$49.6K |
|
|
LEJU
1047
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $168K | ﹤0.01% |
3,000
| – | – |
|
1048
Cenovus Energy
CVE
$54.6B
| $167K | ﹤0.01% |
+11,032
| New | +$156K |
|
|
SVU
1049
DELISTED
SUPERVALU Inc.
SVU
| $164K | ﹤0.01% |
3,256
-1,532
| -32% | -$88.1K |
|
|
REE
1050
DELISTED
RARE ELEMENT RES LTD
REE
| $159K | ﹤0.01% |
565,483
+289,983
| +105% | +$110K |
|
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.