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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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$28.4B
| $2.84M | 0.05% |
54,124
+6,849
| +14% | +$336K |
|
277
Chipotle Mexican Grill
CMG
$41.1B
| $2.81M | 0.05% |
332,200
-1,973,200
| -86% | -$16.2M |
|
278
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $2.81M | 0.05% |
84,099
+44,598
| +113% | +$1.45M |
|
|
K
279
DELISTED
Kellanova
K
| $2.77M | 0.04% |
38,025
+3,458
| +10% | +$265K |
|
280
CME Group
CME
$91.1B
| $2.76M | 0.04% |
26,424
-21,543
| -45% | -$2.25M |
|
281
F5
FFIV
$21.9B
| $2.76M | 0.04% |
22,163
-2,336
| -10% | -$284K |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.76M | 0.04% |
51,093
-1,140
| -2% | -$54.1K |
|
283
Pitney Bowes
PBI
$2.42B
| $2.75M | 0.04% |
151,285
+306
| +0.2% | +$5.62K |
|
284
First Majestic Silver
AG
$8.16B
| $2.73M | 0.04% |
264,949
-52,563
| -17% | -$770K |
|
285
Ryman Hospitality Properties
RHP
$8.26B
| $2.7M | 0.04% |
56,149
+1,148
| +2% | +$61K |
|
286
Alcoa
AA
$11.8B
| $2.69M | 0.04% |
110,452
-365,062
| -77% | -$8.9M |
|
287
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.68M | 0.04% |
53,258
+384
| +0.7% | +$19.7K |
|
288
Stratasys
SSYS
$695M
| $2.68M | 0.04% |
111,082
+45,227
| +69% | +$986K |
|
289
NetEase
NTES
$76.4B
| $2.66M | 0.04% |
55,245
+39,250
| +245% | +$1.67M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.04% |
48,437
-749
| -2% | -$39.7K |
|
|
CTRA
291
DELISTED
Coterra Energy
CTRA
| $2.65M | 0.04% |
102,716
-10,610
| -9% | -$265K |
|
292
AGNC Investment
AGNC
$12.3B
| $2.63M | 0.04% |
134,674
-2,818
| -2% | -$55.2K |
|
293
AvalonBay Communities
AVB
$27.2B
| $2.6M | 0.04% |
14,637
-1,715
| -10% | -$309K |
|
294
Ventas
VTR
$48.5B
| $2.53M | 0.04% |
35,881
-4,602
| -11% | -$334K |
|
295
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.47M | 0.04% |
92,983
+7,513
| +9% | +$201K |
|
|
BWLD
296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.45M | 0.04% |
17,378
-896
| -5% | -$139K |
|
297
Barclays
BCS
$93.8B
| $2.43M | 0.04% |
296,483
+72,812
| +33% | +$575K |
|
|
NVO
298
Novo Nordisk
NVO
$218B
| $2.4M | 0.04% |
115,342
+48,826
| +73% | +$1.21M |
|
299
American Eagle Outfitters
AEO
$2.84B
| $2.39M | 0.04% |
133,884
+114,700
| +598% | +$2.06M |
|
|
FISV
300
Fiserv Inc
FISV
$27B
| $2.37M | 0.04% |
47,718
-21,316
| -31% | -$1.12M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.