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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
YUM icon
101
Yum! Brands
YUM
$40.6B
$21M 0.16%
364,940
+281,306
+336% +$17M
MDLZ icon
102
CALL
Mondelez International
MDLZ
$77.1B
$20.9M 0.16%
500,000
– –
RDUS
103
DELISTED
Radius Health, Inc.
RDUS
$20.9M 0.16%
300,939
+267,529
+801% +$18.6M
PEP icon
104
CALL
PepsiCo
PEP
$184B
$20.7M 0.16%
220,000
-5,000
-2% -$476K
HAL icon
105
Halliburton
HAL
$27.3B
$20.6M 0.15%
583,204
-172,011
-23% -$6.77M
B
106
Barrick Mining
B
$62.3B
$20.6M 0.15%
3,231,268
-278,552
-8% -$2.09M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$68.3B
$20.4M 0.15%
43,966
-22,413
-34% -$12M
PM icon
108
Philip Morris
PM
$298B
$20.2M 0.15%
254,371
-120,884
-32% -$9.95M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$20.2M 0.15%
249,002
-187,658
-43% -$16.3M
NVO
110
Novo Nordisk
NVO
$213B
$20M 0.15%
737,278
+290,310
+65% +$8.22M
COST icon
111
Costco
COST
$411B
$19.8M 0.15%
137,239
-125,540
-48% -$17.9M
T icon
112
PUT
AT&T
T
$157B
$19.5M 0.15%
794,400
+397,200
+100% +$10.1M
WFC icon
113
Wells Fargo
WFC
$261B
$19.4M 0.15%
378,760
-419,272
-53% -$23.1M
BX icon
114
Blackstone
BX
$99.6B
$19.4M 0.15%
625,720
-878,600
-58% -$31.8M
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$9.16B
$19.2M 0.14%
874,439
+61,935
+8% +$1.65M
GG
116
DELISTED
Goldcorp Inc
GG
$18.6M 0.14%
1,483,174
+258,193
+21% +$3.61M
AMZN icon
117
CALL
Amazon
AMZN
$2.51T
$18.4M 0.14%
720,000
+100,000
+16% +$2.53M
EA icon
118
Electronic Arts
EA
$52.4B
$18.2M 0.14%
268,660
-7,181
-3% -$503K
BHC icon
119
Bausch Health
BHC
$1.66B
$17.9M 0.13%
100,311
-1,625
-2% -$379K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$17.1M 0.13%
354,979
-549,012
-61% -$29.3M
RIG icon
121
Transocean
RIG
$5.89B
$16.7M 0.13%
1,293,205
-304,050
-19% -$4.22M
BRK.B icon
122
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 0.12%
125,000
– –
TXN icon
123
Texas Instruments
TXN
$260B
$15.8M 0.12%
319,995
-300,160
-48% -$14.7M
TNA icon
124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$15.7M 0.12%
532,396
+167,996
+46% +$6.46M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$15.6M 0.12%
577,841
-506,551
-47% -$15.2M
3 4
5
6 7

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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.