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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
DTV
1226
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-305,644
Closed -$28.4M
CTRX
1227
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-103,270
Closed -$6.31M
KRFT
1228
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-70,000
Closed -$5.96M
KRFT
1229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-912,145
Closed -$77.7M
FDO
1230
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,439
Closed -$902K
AUQ
1231
DELISTED
AURICO GOLD INC COM
AUQ
– –
-2,142,611
Closed -$6.08M
RKT
1232
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,931
Closed -$357K
MWV
1233
DELISTED
MEADWESTVACO CORP
MWV
– –
-15,942
Closed -$752K
DRC
1234
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-31,081
Closed -$2.65M
TEG
1235
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,115
Closed -$496K
MCP
1236
DELISTED
MOLYCORP INC COM STK
MCP
– –
-914,751
Closed -$83K
QTWW
1237
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-35,900
Closed -$79K
EXXI
1238
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-12,261
Closed -$32K
SBNY
1239
DELISTED
Signature Bank
SBNY
– –
-1,465
Closed -$214K
REGI
1240
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-154,663
Closed -$1.79M
CELG
1241
PUT
DELISTED
Celgene Corp
CELG
– –
-45,000
Closed -$5.21M
GFA
1242
DELISTED
Gafisa S.A.
GFA
– –
-200,651
Closed -$4.14M
NWBO
1243
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-23,500
Closed -$233K
GAS
1244
DELISTED
AGL Resources Inc
GAS
– –
-8,443
Closed -$393K
DO
1245
DELISTED
Diamond Offshore Drilling
DO
– –
-11,723
Closed -$303K
VXX
1246
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,036
Closed -$1.94M
GCI
1247
DELISTED
Gannett Co., Inc
GCI
– –
-21,602
Closed -$302K
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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
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.