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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.25B | 9.38% |
6,518,423
+959,270
| +17% | +$195M |
|
|
2
Apple
AAPL
$4.81T
| $695M | 5.21% |
25,190,608
-13,361,872
| -35% | -$392M |
|
3
Deutsche Bank
DB
$67.7B
| $661M | 4.96% |
27,459,809
+126,663
| +0.5% | +$3.5M |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $645M | 4.84% |
29,806,136
| – | – |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $367M | 2.75% |
7,354,089
+251,800
| +4% | +$13.3M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $364M | 2.73% |
11,897,140
-3,999,352
| -25% | -$135M |
|
|
7
Citigroup
C
$223B
| $315M | 2.36% |
6,348,876
+2,247,780
| +55% | +$123M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $282M | 2.12% |
9,114,980
-1,874,940
| -17% | -$57.6M |
|
|
9
Goldman Sachs
GS
$320B
| $272M | 2.04% |
1,566,119
+741,854
| +90% | +$145M |
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $244M | 1.83% |
12,205,348
+4,000,000
| +49% | +$89M |
|
|
11
CALL
Deutsche Bank
DB
$67.7B
| $202M | 1.52% |
8,393,270
-62,048
| -0.7% | -$1.71M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $200M | 1.5% |
3,012,370
-1,124
| -0% | -$82.2K |
|
13
CALL
Altria Group
MO
$122B
| $185M | 1.39% |
3,393,800
+631,900
| +23% | +$33.9M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $167M | 1.26% |
4,503,592
-480
| -0% | -$18.4K |
|
15
Comcast
CMCSA
$85.1B
| $159M | 1.19% |
5,587,556
-1,359,554
| -20% | -$40.4M |
|
16
Meta Platforms (Facebook)
META
$1.63T
| $158M | 1.18% |
1,754,185
-185,495
| -10% | -$17M |
|
17
JPMorgan Chase
JPM
$918B
| $152M | 1.14% |
2,490,565
-464,297
| -16% | -$30.4M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $152M | 1.14% |
5,246,610
+707,790
| +16% | +$24.6M |
|
19
Amazon
AMZN
$2.66T
| $149M | 1.12% |
5,805,600
-2,185,940
| -27% | -$55.3M |
|
20
McDonald's
MCD
$188B
| $144M | 1.08% |
1,460,874
+344,047
| +31% | +$33.5M |
|
21
Gilead Sciences
GILD
$165B
| $143M | 1.07% |
1,456,310
+45,013
| +3% | +$5M |
|
|
22
Microsoft
MSFT
$2.95T
| $137M | 1.03% |
3,090,336
-2,844,219
| -48% | -$128M |
|
23
UnitedHealth
UNH
$396B
| $131M | 0.98% |
1,127,866
-506,044
| -31% | -$60.6M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $123M | 0.92% |
2,599,030
-1,001,190
| -28% | -$48.7M |
|
|
25
PUT
Deutsche Bank
DB
$67.7B
| $109M | 0.82% |
4,518,457
-655,648
| -13% | -$18.1M |
|
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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.