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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$5B
1-Year Est. Return
26.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$6.21B
AUM Growth
+$6.19B
(+41,626%)
Cap. Flow
-$7.4B
Cap. Flow
% of AUM
-119.27%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,088
New
101
Increased
248
Reduced
540
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$90.3M |
| 2 |
MON
Monsanto Co
MON
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$23.7M |
| 4 |
State Street
STT
|
+$20.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$350M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$274M |
| 4 |
Citigroup
C
|
+$247M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Communication Services | 12.31% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$2.71B
| $9.13M | 0.15% |
173,604
-16,526
| -9% | -$855K |
|
127
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.08M | 0.15% |
22,582
-172
| -0.8% | -$69K |
|
128
American Tower
AMT
$80.4B
| $9.07M | 0.15% |
79,997
+62,878
| +367% | +$7.19M |
|
129
Gold Fields
GFI
$36.5B
| $9.05M | 0.15% |
1,865,778
-240,315
| -11% | -$1.36M |
|
130
Compañía de Minas Buenaventura
BVN
$8.67B
| $9.01M | 0.15% |
650,653
-251,404
| -28% | -$3.52M |
|
131
Salesforce
CRM
$158B
| $8.9M | 0.14% |
124,720
+45,917
| +58% | +$3.58M |
|
132
Teva Pharmaceuticals
TEVA
$41.2B
| $8.89M | 0.14% |
193,146
+31,502
| +19% | +$1.64M |
|
133
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $8.58M | 0.14% |
470,828
-194,418
| -29% | -$3.51M |
|
|
ARIA
134
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.54M | 0.14% |
624,188
-5,006
| -0.8% | -$50.3K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.48M | 0.14% |
58,681
-9,603
| -14% | -$1.4M |
|
136
Applied Materials
AMAT
$428B
| $8.46M | 0.14% |
280,522
+8,931
| +3% | +$249K |
|
|
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.41M | 0.14% |
61,693
+60,126
| +3,837% | +$9.61M |
|
138
HP
HPQ
$27.5B
| $8.33M | 0.13% |
536,332
-364,809
| -40% | -$5.2M |
|
139
Vale
VALE
$62.6B
| $8.23M | 0.13% |
1,497,273
+128,066
| +9% | +$703K |
|
140
CALL
Bank of Montreal
BMO
$127B
| $8.2M | 0.13% |
+125,000
| New | +$8.12M |
|
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $8.02M | 0.13% |
52,108
-19,077
| -27% | -$2.74M |
|
142
Marriott International
MAR
$92.3B
| $7.98M | 0.13% |
118,555
+78,083
| +193% | +$5.51M |
|
143
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $7.97M | 0.13% |
108,871
-3,068
| -3% | -$205K |
|
144
CALL
Lowe's Companies
LOW
$125B
| $7.94M | 0.13% |
+110,000
| New | +$8.56M |
|
|
145
PUT
Lowe's Companies
LOW
$125B
| $7.94M | 0.13% |
+110,000
| New | +$8.56M |
|
146
Weyerhaeuser
WY
$18.4B
| $7.9M | 0.13% |
247,335
+228,401
| +1,206% | +$7.22M |
|
147
EOG Resources
EOG
$70.7B
| $7.73M | 0.12% |
79,952
-2,633
| -3% | -$231K |
|
148
FedEx
FDX
$75.4B
| $7.6M | 0.12% |
43,509
-12,281
| -22% | -$2.01M |
|
|
RSX
149
DELISTED
VanEck Russia ETF
RSX
| $7.57M | 0.12% |
403,509
+25,029
| +7% | +$458K |
|
150
Home Depot
HD
$355B
| $7.54M | 0.12% |
58,625
-11,805
| -17% | -$1.57M |
|
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Commerzbank Aktiengesellschaft's Q3 2016 Portfolio in Review
As of Q3 2016, Commerzbank Aktiengesellschaft held 1,088 positions worth $6.21B, up 41,626% from $14.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $7.4B in Q3 2016, closing 178 positions and reducing 540 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in Invesco QQQ Trust worth $92.9M.
- Commerzbank Aktiengesellschaft's largest Q3 2016 buy was Invesco QQQ Trust: 782,340 shares worth $92.9M.
- Commerzbank Aktiengesellschaft added most to Monsanto Co in Q3 2016, an estimated $24.9M increase.
- Commerzbank Aktiengesellschaft's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864M.
- Commerzbank Aktiengesellschaft fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $254K.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 27% of its $6.21B portfolio in Q3 2016.
- Commerzbank Aktiengesellschaft opened 101 new positions and closed 178 in Q3 2016.
- Commerzbank Aktiengesellschaft's portfolio value rose 41,626% quarter-over-quarter to $6.21B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.