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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
GPOR
1201
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,673
Closed -$228K
NE
1202
DELISTED
Noble Corporation
NE
– –
-21,911
Closed -$337K
LM
1203
DELISTED
Legg Mason, Inc.
LM
– –
-11,779
Closed -$607K
LTM
1204
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-26,113
Closed -$184K
ULTI
1205
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,542
Closed -$582K
SGYP
1206
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-15,964
Closed -$133K
DNB
1207
DELISTED
Dun & Bradstreet
DNB
– –
-4,059
Closed -$495K
NSM
1208
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-107,844
Closed -$1.81M
SNI
1209
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,577
Closed -$626K
JUNO
1210
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-15,174
Closed -$809K
SYT
1211
DELISTED
Syngenta Ag
SYT
– –
-25,000
Closed -$2.04M
ARIA
1212
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-48,294
Closed -$399K
UWTI
1213
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-2,000
Closed -$652K
LGF
1214
DELISTED
Lions Gate Entertainment
LGF
– –
-7,481
Closed -$277K
TE
1215
DELISTED
TECO ENERGY INC
TE
– –
-17,005
Closed -$300K
CVC
1216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-22,479
Closed -$538K
CRC
1217
DELISTED
California Resources Corporation
CRC
– –
-1,232
Closed -$74K
ARG
1218
DELISTED
Airgas Inc
ARG
– –
-7,875
Closed -$833K
ATML
1219
DELISTED
ATMEL CORP
ATML
– –
-11,152
Closed -$110K
SFY
1220
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-15,123
Closed -$31K
CMLP
1221
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-110,154
Closed -$1.23M
HSP
1222
DELISTED
HOSPIRA INC
HSP
– –
-23,658
Closed -$2.1M
PLL
1223
DELISTED
PALL CORP
PLL
– –
-16,647
Closed -$2.07M
RCPT
1224
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-37,377
Closed -$7.1M
OCR
1225
DELISTED
OMNICARE INC
OCR
– –
-7,400
Closed -$697K
46 47 48
49
50

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.