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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
JASO
1051
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$158K ﹤0.01%
20,273
-145,260
-88% -$1.12M
WEN icon
1052
Wendy's
WEN
$1.33B
$154K ﹤0.01%
+17,796
New +$173K
TIVO
1053
DELISTED
Tivo Inc
TIVO
$153K ﹤0.01%
14,594
+3,159
+28% +$38.2K
NWSA icon
1054
News Corp Class A
NWSA
$14.5B
$151K ﹤0.01%
11,933
-82,202
-87% -$1.14M
CX icon
1055
Cemex
CX
$17.4B
$146K ﹤0.01%
22,523
-281,211
-93% -$2.09M
CIE
1056
DELISTED
Cobalt International Energy, Inc
CIE
$140K ﹤0.01%
1,315
-4,862
-79% -$592K
WLT
1057
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$136K ﹤0.01%
1,710,067
– –
KCG
1058
DELISTED
KCG Holdings, Inc.
KCG
$135K ﹤0.01%
12,280
-100,000
-89% -$1.11M
TI
1059
DELISTED
Telecom Italia
TI
$131K ﹤0.01%
10,696
– –
PLM
1060
DELISTED
PolyMet Mining Corp.
PLM
$131K ﹤0.01%
19,232
– –
BRCD
1061
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$130K ﹤0.01%
+12,540
New +$131K
CTSO icon
1062
Cytosorbents Corp
CTSO
$22.6M
$126K ﹤0.01%
20,000
– –
NAVI icon
1063
Navient
NAVI
$774M
$123K ﹤0.01%
10,938
-35,427
-76% -$518K
GOGL
1064
DELISTED
Golden Ocean Group
GOGL
$120K ﹤0.01%
9,742
+1,846
+23% +$31.6K
TEF
1065
PUT
DELISTED
Telefonica
TEF
$120K ﹤0.01%
13,250
– –
QCLS
1066
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
EJ
1067
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$118K ﹤0.01%
19,876
-6,641
-25% -$39.8K
YGE
1068
DELISTED
Yingli Green Energy Holding Comp
YGE
$96K ﹤0.01%
23,564
-37,467
-61% -$295K
CPL
1069
DELISTED
CPFL Energia S.A.
CPL
$93K ﹤0.01%
12,704
+301
+2% +$2.89K
LKM
1070
DELISTED
Link Motion Inc.
LKM
$92K ﹤0.01%
27,926
+9,216
+49% +$33.9K
CC icon
1071
Chemours
CC
$2.59B
$89K ﹤0.01%
+13,757
New +$144K
OCSL icon
1072
Oaktree Specialty Lending
OCSL
$1.03B
$88K ﹤0.01%
+4,768
New +$91.8K
SSRI
1073
DELISTED
Silver Standard Resources
SSRI
$87K ﹤0.01%
13,327
-8,908
-40% -$54.2K
HIMX
1074
Himax Technologies
HIMX
$2.2B
$84K ﹤0.01%
10,560
-4,440
-30% -$33K
MBI icon
1075
MBIA
MBI
$288M
$78K ﹤0.01%
12,861
-2,660
-17% -$17.1K
41 42
43
44 45

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MP
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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
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JSTA
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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.