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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
KO icon
176
CALL
Coca-Cola
KO
$349B
$9.63M 0.07%
240,000
– –
VTRS icon
177
Viatris
VTRS
$20.1B
$9.63M 0.07%
239,146
-61,789
-21% -$3.44M
CL icon
178
Colgate-Palmolive
CL
$72.1B
$9.59M 0.07%
151,081
-71,731
-32% -$4.69M
ILMN icon
179
Illumina
ILMN
$29.8B
$9.59M 0.07%
56,054
-30,399
-35% -$6.14M
BB icon
180
BlackBerry
BB
$5.06B
$9.53M 0.07%
1,555,167
-897,070
-37% -$6.69M
MCD icon
181
PUT
McDonald's
MCD
$187B
$9.47M 0.07%
96,100
– –
NXPI icon
182
NXP Semiconductors
NXPI
$70B
$9.41M 0.07%
108,068
-47,153
-30% -$4.25M
PG icon
183
CALL
Procter & Gamble
PG
$342B
$9.35M 0.07%
130,000
– –
K
184
DELISTED
Kellanova
K
$9.24M 0.07%
147,905
-309
-0.2% -$19.3K
YPF icon
185
YPF
YPF
$20.4B
$9.17M 0.07%
602,268
+292,883
+95% +$6.55M
APC
186
DELISTED
Anadarko Petroleum
APC
$9.09M 0.07%
150,441
+20,607
+16% +$1.46M
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$9.08M 0.07%
271,813
-251,570
-48% -$8.33M
DD icon
188
DuPont de Nemours
DD
$18.6B
$9.04M 0.07%
84,211
-24,046
-22% -$2.79M
PCAR icon
189
PACCAR
PCAR
$68.8B
$9M 0.07%
258,837
-58,436
-18% -$2.37M
LLY icon
190
Eli Lilly
LLY
$1.06T
$8.99M 0.07%
107,467
-78,825
-42% -$6.65M
EMC
191
DELISTED
EMC CORPORATION
EMC
$8.85M 0.07%
366,484
+114,398
+45% +$2.89M
USB icon
192
US Bancorp
USB
$98.7B
$8.8M 0.07%
214,618
-15,602
-7% -$676K
PHM icon
193
Pultegroup
PHM
$23.7B
$8.66M 0.07%
459,019
-25,704
-5% -$523K
P
194
DELISTED
Pandora Media Inc
P
$8.48M 0.06%
397,242
-121,799
-23% -$2.14M
ADI icon
195
Analog Devices
ADI
$185B
$8.43M 0.06%
149,444
-88,956
-37% -$5.17M
TEVA icon
196
Teva Pharmaceuticals
TEVA
$36.3B
$8.27M 0.06%
146,437
+11,129
+8% +$722K
TPR icon
197
Tapestry
TPR
$28.1B
$8.26M 0.06%
285,562
+53,466
+23% +$1.65M
INTU icon
198
Intuit
INTU
$77B
$8.25M 0.06%
92,963
-71,627
-44% -$6.95M
KKR icon
199
KKR & Co
KKR
$86.2B
$8.15M 0.06%
485,650
-648,485
-57% -$13.8M
DVA icon
200
DaVita
DVA
$15B
$8.09M 0.06%
111,861
-4,556
-4% -$353K
6 7
8
9 10

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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
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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.