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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
ALTR
126
DELISTED
Altera Corp
ALTR
$15.5M 0.12%
309,170
-106,927
-26% -$5.32M
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.3M 0.11%
566,932
-227,795
-29% -$6.81M
NAVB
128
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15.3M 0.11%
335,100
– –
RAI
129
PUT
DELISTED
Reynolds American Inc
RAI
$15.1M 0.11%
340,000
– –
EQIX icon
130
Equinix
EQIX
$108B
$14.6M 0.11%
53,287
-4,896
-8% -$1.34M
MCD icon
131
CALL
McDonald's
MCD
$188B
$14.4M 0.11%
146,100
– –
AAL icon
132
American Airlines Group
AAL
$9.47B
$14M 0.11%
360,134
-334,449
-48% -$13.7M
CF icon
133
CF Industries
CF
$19.2B
$13.9M 0.1%
308,493
-24,108
-7% -$1.4M
T icon
134
AT&T
T
$164B
$13.5M 0.1%
549,056
-321,900
-37% -$8.21M
CTSH icon
135
Cognizant
CTSH
$21.4B
$13.3M 0.1%
212,339
-175,672
-45% -$11M
STZ icon
136
Constellation Brands
STZ
$22.2B
$13.1M 0.1%
104,935
+85,232
+433% +$10.5M
GOOG icon
137
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 0.1%
420,000
+300,000
+250% +$9.22M
F icon
138
Ford
F
$56.9B
$12.9M 0.1%
950,157
-3,496,897
-79% -$50M
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
$12.9M 0.1%
67,594
-9,318
-12% -$1.85M
ENS icon
140
EnerSys
ENS
$6.95B
$12.8M 0.1%
+239,560
New +$13.8M
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.1%
81,082
-51,247
-39% -$9.35M
CME icon
142
CME Group
CME
$91.9B
$12.5M 0.09%
134,992
-19,015
-12% -$1.81M
PEP icon
143
PepsiCo
PEP
$187B
$12.3M 0.09%
130,196
-112,120
-46% -$10.7M
QIHU
144
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.1M 0.09%
252,805
-22,035
-8% -$1.24M
HIG icon
145
Hartford Financial Services
HIG
$38.4B
$12.1M 0.09%
263,744
-32,982
-11% -$1.52M
SO icon
146
Southern Company
SO
$110B
$11.9M 0.09%
267,342
-68,858
-20% -$3.02M
CAB
147
DELISTED
Cabela's Inc
CAB
$11.9M 0.09%
+260,817
New +$12.2M
MNST icon
148
Monster Beverage
MNST
$91B
$11.8M 0.09%
526,056
-258,336
-33% -$6.05M
SNDK
149
DELISTED
SANDISK CORP
SNDK
$11.8M 0.09%
216,625
-90,193
-29% -$4.98M
ORCL icon
150
Oracle
ORCL
$336B
$11.7M 0.09%
324,854
-251,293
-44% -$9.66M
4 5
6
7 8

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PTC
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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.