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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
UNIT
1176
Uniti Group
UNIT
$2.63B
– –
-8,461
Closed -$209K
URBN icon
1177
Urban Outfitters
URBN
$5.99B
– –
-12,628
Closed -$442K
USO icon
1178
PUT
United States Oil Fund
USO
$2.45B
– –
-9,375
Closed -$1.49M
VEEV icon
1179
Veeva Systems
VEEV
$30.3B
– –
-41,155
Closed -$1.15M
VFC icon
1180
PUT
VF Corp
VFC
$6.68B
– –
-31,754
Closed -$2.08M
VNRX icon
1181
VolitionRx Ltd
VNRX
$12M
– –
-575
Closed -$45K
VYX icon
1182
NCR Voyix
VYX
$1.06B
– –
-29,470
Closed -$544K
WLK icon
1183
Westlake Corp
WLK
$9.46B
– –
-3,491
Closed -$239K
WOLF icon
1184
Wolfspeed
WOLF
$1.2B
– –
-13,939
Closed -$363K
ZG icon
1185
Zillow
ZG
$7.02B
– –
-76,065
Closed -$2.2M
ZION icon
1186
Zions Bancorporation
ZION
$10.1B
– –
-14,419
Closed -$458K
JOYY
1187
JOYY Inc
JOYY
$3.73B
– –
-3,210
Closed -$223K
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,917
Closed -$434K
GOL
1189
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-32,450
Closed -$154K
ICPT
1190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-115,076
Closed -$27.8M
MMP
1191
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-53,543
Closed -$3.93M
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,133
Closed -$1.4M
OIG
1193
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,648
Closed -$333K
AERI
1194
DELISTED
Aerie Pharmaceuticals
AERI
– –
-40,061
Closed -$707K
SHLX
1195
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,466
Closed -$752K
PBCT
1196
DELISTED
People's United Financial Inc
PBCT
– –
-34,010
Closed -$551K
FLIR
1197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,070
Closed -$495K
QEP
1198
DELISTED
QEP RESOURCES, INC.
QEP
– –
-78,144
Closed -$1.45M
FIT
1199
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-6,440
Closed -$246K
TCO
1200
DELISTED
Taubman Centers Inc.
TCO
– –
-10,372
Closed -$721K
46 47
48
49 50

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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.