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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 | |
|---|---|---|---|---|---|---|
|
201
PUT
Apple
AAPL
$4.89T
| $8.05M | 0.06% |
292,000
-1,613,000
| -85% | -$47.3M |
|
202
CALL
Verizon
VZ
$194B
| $8.05M | 0.06% |
185,000
| – | – |
|
203
Huntington Bancshares
HBAN
$35.1B
| $7.95M | 0.06% |
749,835
-72,234
| -9% | -$806K |
|
204
AutoZone
AZO
$48.3B
| $7.81M | 0.06% |
10,784
-4,028
| -27% | -$2.85M |
|
205
iShares US Real Estate ETF
IYR
$4.59B
| $7.67M | 0.06% |
108,156
-2,784
| -3% | -$203K |
|
206
SLB Ltd
SLB
$78.4B
| $7.63M | 0.06% |
110,612
-87,937
| -44% | -$6.96M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $7.47M | 0.06% |
168,745
+74,861
| +80% | +$3.1M |
|
|
FISV
208
Fiserv Inc
FISV
$27.2B
| $7.45M | 0.06% |
172,080
-130,328
| -43% | -$5.64M |
|
209
VanEck Gold Miners ETF
GDX
$23B
| $7.45M | 0.06% |
541,939
-20,524
| -4% | -$296K |
|
|
210
CALL
ExxonMobil
XOM
$651B
| $7.43M | 0.06% |
100,000
| – | – |
|
211
CALL
BCE
BCE
$19.9B
| $7.37M | 0.06% |
180,000
| – | – |
|
212
CALL
IBM
IBM
$202B
| $7.25M | 0.05% |
52,300
| – | – |
|
213
Lumen
LUMN
$6.53B
| $7.2M | 0.05% |
286,769
-41,822
| -13% | -$1.16M |
|
214
Kinross Gold
KGC
$28.5B
| $7.11M | 0.05% |
4,135,558
+864,970
| +26% | +$1.58M |
|
215
AbbVie
ABBV
$458B
| $7.08M | 0.05% |
130,160
-113,170
| -47% | -$7.37M |
|
216
Skyworks Solutions
SWKS
$9.06B
| $7.05M | 0.05% |
83,731
+40,502
| +94% | +$3.71M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.03M | 0.05% |
36
-15
| -29% | -$3.09M |
|
218
CALL
Home Depot
HD
$332B
| $6.93M | 0.05% |
60,000
| – | – |
|
219
Charter Communications
CHTR
$15.2B
| $6.87M | 0.05% |
39,084
-21,892
| -36% | -$4M |
|
|
220
CALL
Microsoft
MSFT
$2.84T
| $6.86M | 0.05% |
155,000
-25,000
| -14% | -$1.12M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $6.83M | 0.05% |
113,931
-93,544
| -45% | -$6.11M |
|
222
Western Digital
WDC
$179B
| $6.79M | 0.05% |
113,148
-71,407
| -39% | -$4.29M |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.67M | 0.05% |
116,498
-95,886
| -45% | -$5.49M |
|
|
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.66M | 0.05% |
245,930
-173,914
| -41% | -$5.16M |
|
225
SiriusXM
SIRI
$10B
| $6.56M | 0.05% |
175,411
-109,072
| -38% | -$4.18M |
|
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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.