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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
+5.99%
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
$6.21B
AUM Growth
+$6.19B
(+41,626%)
Cap. Flow
-$7.4B
Cap. Flow
% of AUM
-119.21%
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 | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$30.5B
| $4M | 0.06% |
69,432
-16,756
| -19% | -$864K |
|
227
Stryker
SYK
$122B
| $3.92M | 0.06% |
33,649
+2,969
| +10% | +$346K |
|
228
BHP
BHP
$212B
| $3.87M | 0.06% |
125,263
+38,952
| +45% | +$1.07M |
|
229
American International
AIG
$41.4B
| $3.86M | 0.06% |
65,123
+3,032
| +5% | +$173K |
|
230
Prudential Financial
PRU
$40.9B
| $3.86M | 0.06% |
47,232
-12,005
| -20% | -$921K |
|
231
iShares MSCI Mexico ETF
EWW
$1.88B
| $3.8M | 0.06% |
78,468
+17,830
| +29% | +$896K |
|
232
Wynn Resorts
WYNN
$10B
| $3.8M | 0.06% |
38,993
-49,831
| -56% | -$4.86M |
|
233
Workday
WDAY
$31.6B
| $3.75M | 0.06% |
40,935
-7,901
| -16% | -$659K |
|
234
Chevron
CVX
$387B
| $3.71M | 0.06% |
36,004
-68,604
| -66% | -$7.01M |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $3.7M | 0.06% |
130,359
+37,781
| +41% | +$1.16M |
|
236
iShares MSCI Australia ETF
EWA
$1.33B
| $3.69M | 0.06% |
176,501
-33,500
| -16% | -$684K |
|
237
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $3.68M | 0.06% |
+1,057
| New | +$5.15M |
|
238
Nu Skin
NUS
$247M
| $3.64M | 0.06% |
56,226
+926
| +2% | +$52.1K |
|
239
Groupon
GRPN
$966M
| $3.61M | 0.06% |
35,080
-33,903
| -49% | -$3.3M |
|
240
Whirlpool
WHR
$2.31B
| $3.61M | 0.06% |
22,257
-3,576
| -14% | -$633K |
|
241
Occidental Petroleum
OXY
$57.3B
| $3.6M | 0.06% |
49,376
-7,897
| -14% | -$591K |
|
242
Western Digital
WDC
$192B
| $3.6M | 0.06% |
81,406
-27,686
| -25% | -$1.04M |
|
243
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.6M | 0.06% |
114,540
+61,557
| +116% | +$1.86M |
|
244
Dell
DELL
$284B
| $3.6M | 0.06% |
+268,009
| New | +$3.64M |
|
245
Williams Companies
WMB
$92B
| $3.48M | 0.06% |
113,166
-21,320
| -16% | -$566K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $3.48M | 0.06% |
25,541
+6,510
| +34% | +$905K |
|
247
3D Systems Corp
DDD
$423M
| $3.46M | 0.06% |
192,775
+1,397
| +0.7% | +$21K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $3.46M | 0.06% |
43,426
-20,479
| -32% | -$1.6M |
|
249
Fortive
FTV
$18.5B
| $3.45M | 0.06% |
+107,537
| New | +$3.45M |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.06% |
48,522
-7,101
| -13% | -$531K |
|
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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.