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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
(-30%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
1,250
New
74
Increased
210
Reduced
720
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
Goldman Sachs
GS
|
+$145M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$89M |
| 5 |
Kraft Heinz
KHC
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.57B |
| 2 |
Apple
AAPL
|
+$392M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$135M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
NextEra Energy
NEE
$187B
| $11.7M | 0.09% |
480,000
| – | – |
|
152
Broadcom
AVGO
$1.87T
| $11.7M | 0.09% |
935,090
-679,330
| -42% | -$8.58M |
|
153
Automatic Data Processing
ADP
$97.1B
| $11.7M | 0.09% |
145,451
-131,374
| -47% | -$10.5M |
|
154
Medtronic
MDT
$105B
| $11.4M | 0.09% |
170,872
-171,350
| -50% | -$12.6M |
|
155
O'Reilly Automotive
ORLY
$71.4B
| $11.4M | 0.09% |
684,450
-857,895
| -56% | -$13.9M |
|
156
TripAdvisor
TRIP
$1.57B
| $11.2M | 0.08% |
178,251
-91,258
| -34% | -$6.91M |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.08% |
217,447
-154,954
| -42% | -$7.97M |
|
158
Thermo Fisher Scientific
TMO
$213B
| $11.2M | 0.08% |
91,300
-30,451
| -25% | -$3.97M |
|
159
BioMarin Pharmaceuticals
BMRN
$11.4B
| $11M | 0.08% |
104,395
+44,016
| +73% | +$5.88M |
|
160
CALL
Bank of Montreal
BMO
$124B
| $10.9M | 0.08% |
200,000
| – | – |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $10.7M | 0.08% |
39,371
-28,941
| -42% | -$8.89M |
|
162
Liberty Global Class C
LBTYK
$3.37B
| $10.6M | 0.08% |
298,388
-136,061
| -31% | -$5.5M |
|
163
Morgan Stanley
MS
$338B
| $10.6M | 0.08% |
335,345
-421,818
| -56% | -$15.4M |
|
|
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.3M | 0.08% |
250,064
-190,000
| -43% | -$9.21M |
|
165
Darden Restaurants
DRI
$22.2B
| $10.2M | 0.08% |
165,800
-458,058
| -73% | -$29.1M |
|
166
Honeywell
HON
$78B
| $10.1M | 0.08% |
118,256
-49,812
| -30% | -$4.53M |
|
167
CALL
Walmart Inc
WMT
$863B
| $10.1M | 0.08% |
465,000
| – | – |
|
|
168
CALL
O'Reilly Automotive
ORLY
$71.4B
| $10M | 0.08% |
+600,000
| New | +$9.69M |
|
|
MWE
169
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.99M | 0.08% |
232,890
| – | – |
|
170
CVS Health
CVS
$136B
| $9.94M | 0.07% |
102,983
-65,316
| -39% | -$6.87M |
|
|
171
CALL
Apple
AAPL
$4.72T
| $9.82M | 0.07% |
356,000
-260,000
| -42% | -$7.62M |
|
172
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.78M | 0.07% |
75,000
+50,000
| +200% | +$6.85M |
|
173
SPDR Gold Trust
GLD
$130B
| $9.78M | 0.07% |
91,498
-17,597
| -16% | -$1.9M |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $9.77M | 0.07% |
316,114
-184,214
| -37% | -$5.13M |
|
175
EOG Resources
EOG
$77.5B
| $9.67M | 0.07% |
132,873
+9,151
| +7% | +$711K |
|
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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.