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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 | |
|---|---|---|---|---|---|---|
1151
NiSource
NI
$22.4B
| – | – |
-94,959
| Closed | -$1.7M |
|
1152
NetEase
NTES
$76.5B
| – | – |
-67,060
| Closed | -$1.94M |
|
|
NVO
1153
CALL
Novo Nordisk
NVO
$216B
| – | – |
-274,200
| Closed | -$7.51M |
|
|
NVO
1154
PUT
Novo Nordisk
NVO
$216B
| – | – |
-42,800
| Closed | -$1.17M |
|
1155
O-I Glass
OI
$1.39B
| – | – |
-11,922
| Closed | -$273K |
|
1156
Oneok
OKE
$58.7B
| – | – |
-22,490
| Closed | -$888K |
|
1157
Opko Health
OPK
$921M
| – | – |
-15,511
| Closed | -$249K |
|
1158
Pitney Bowes
PBI
$2.42B
| – | – |
-14,512
| Closed | -$302K |
|
1159
PUT
Petrobras
PBR
$121B
| – | – |
-550,000
| Closed | -$4.98M |
|
1160
Puma Biotechnology
PBYI
$406M
| – | – |
-2,230
| Closed | -$260K |
|
1161
CALL
Pfizer
PFE
$140B
| – | – |
-316,200
| Closed | -$10.1M |
|
1162
Quanta Services
PWR
$93.9B
| – | – |
-24,812
| Closed | -$715K |
|
1163
Ryder
R
$10.4B
| – | – |
-5,157
| Closed | -$451K |
|
1164
Royal Gold
RGLD
$17.1B
| – | – |
-3,635
| Closed | -$224K |
|
1165
Sturm, Ruger & Co
RGR
$610M
| – | – |
-4,327
| Closed | -$249K |
|
1166
Range Resources
RRC
$9.11B
| – | – |
-18,973
| Closed | -$937K |
|
1167
Revvity
RVTY
$12.3B
| – | – |
-7,969
| Closed | -$419K |
|
1168
CALL
SBA Communications
SBAC
$18.4B
| – | – |
-10,000
| Closed | -$1.15M |
|
1169
CALL
Starbucks
SBUX
$118B
| – | – |
-50,000
| Closed | -$2.68M |
|
1170
Southern Copper
SCCO
$141B
| – | – |
-9,817
| Closed | -$268K |
|
1171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-10,547
| Closed | -$895K |
|
1172
SM Energy
SM
$7.96B
| – | – |
-17,532
| Closed | -$809K |
|
|
SVM
1173
Silvercorp Metals
SVM
$2.13B
| – | – |
-72,300
| Closed | -$78K |
|
1174
Televisa
TV
$1.45B
| – | – |
-5,690
| Closed | -$221K |
|
1175
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| – | – |
-377
| Closed | -$213K |
|
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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.