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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
AMRN
1076
Amarin Corp
AMRN
$284M
$76K ﹤0.01%
1,962
-3,114
-61% -$141K
OVV icon
1077
Ovintiv
OVV
$17.5B
$72K ﹤0.01%
+2,237
New +$85.7K
ATLS
1078
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$72K ﹤0.01%
32,500
– –
TRQ
1079
DELISTED
Turquoise Hill Resources Ltd
TRQ
$67K ﹤0.01%
2,647
– –
NMR icon
1080
Nomura Holdings
NMR
$28.7B
$65K ﹤0.01%
11,176
-16,461
-60% -$109K
RNVA
1081
DELISTED
Rennova Health, Inc.
RNVA
$64K ﹤0.01%
+21
New +$57.2K
PRKR
1082
DELISTED
Parkervision Inc
PRKR
$58K ﹤0.01%
31,130
-1,315
-4% -$3.82K
ARNA
1083
DELISTED
Arena Pharmaceuticals Inc
ARNA
$57K ﹤0.01%
2,969
-233
-7% -$7.91K
ACI
1084
DELISTED
ARCH COAL, INC.
ACI
$57K ﹤0.01%
17,224
+1,203
+8% +$3.95K
TC
1085
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$56K ﹤0.01%
127,522
+30,039
+31% +$16.7K
THMO
1086
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$55K ﹤0.01%
+12
New +$73.1K
AVL
1087
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$54K ﹤0.01%
584,290
+308,910
+112% +$44.5K
MTBL
1088
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$53K ﹤0.01%
11,367
+1,438
+14% +$7.2K
ARO
1089
DELISTED
Aeropostale Inc
ARO
$50K ﹤0.01%
80,120
-2,914
-4% -$3.67K
CIG icon
1090
CEMIG Preferred Shares
CIG
$6.09B
$49K ﹤0.01%
53,698
-3,294
-6% -$4.28K
FSM icon
1091
Fortuna Silver Mines
FSM
$2.59B
$47K ﹤0.01%
+21,554
New +$57.6K
NBG
1092
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$47K ﹤0.01%
101,405
+56,815
+127% +$46.2K
SID icon
1093
Companhia Siderúrgica Nacional
SID
$1.43B
$46K ﹤0.01%
48,033
-646,540
-93% -$751K
VVUS
1094
DELISTED
Vivus Inc
VVUS
$43K ﹤0.01%
2,607
– –
UEC icon
1095
Uranium Energy
UEC
$4.71B
$41K ﹤0.01%
41,331
– –
UUUU icon
1096
Energy Fuels
UUUU
$2.82B
$38K ﹤0.01%
12,927
– –
LINE
1097
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$32K ﹤0.01%
+11,964
New +$53.2K
DNR
1098
DELISTED
Denbury Resources, Inc.
DNR
$28K ﹤0.01%
+11,405
New +$44.1K
BTG icon
1099
B2Gold
BTG
$5.16B
$26K ﹤0.01%
24,306
+11,684
+93% +$14.2K
DNN icon
1100
Denison Mines
DNN
$2.63B
$26K ﹤0.01%
67,674
– –
42 43
44
45 46

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.