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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
Cap. Flow
-$7.4B
Cap. Flow %
-119.21%
Top 10 Hldgs %
27.46%
Holding
1,088
New
101
Increased
248
Reduced
540
Closed
178

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$90.3M
2
MON
Monsanto Co
MON
+$24.9M
3
JPM icon
JPMorgan Chase
JPM
+$23.7M
4
STT icon
State Street
STT
+$20.2M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864M
2
AAPL icon
Apple
AAPL
+$350M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
4
C icon
Citigroup
C
+$247M
5
XLP icon
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
DD
301
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.04%
35,344
-32,051
-48% -$2.18M
IBN icon
302
ICICI Bank
IBN
$105B
$2.36M 0.04%
348,061
-94,922
-21% -$662K
SCTY
303
DELISTED
SolarCity Corporation
SCTY
$2.35M 0.04%
120,300
-1,542
-1% -$34.6K
NVS icon
304
Novartis
NVS
$297B
$2.35M 0.04%
33,220
-1,223
-4% -$89.1K
ULTA icon
305
Ulta Beauty
ULTA
$20.5B
$2.35M 0.04%
9,867
+6,317
+178% +$1.6M
MLCO icon
306
Melco Resorts & Entertainment
MLCO
$2.16B
$2.28M 0.04%
141,375
+3,760
+3% +$52.9K
VTRS icon
307
Viatris
VTRS
$20.1B
$2.26M 0.04%
59,313
+15,621
+36% +$694K
NOV icon
308
NOV
NOV
$7.22B
$2.25M 0.04%
61,298
+2,808
+5% +$94.3K
WPM icon
309
Wheaton Precious Metals
WPM
$50B
$2.25M 0.04%
83,281
-30,086
-27% -$828K
YUM icon
310
Yum! Brands
YUM
$40.6B
$2.24M 0.04%
34,303
-264,982
-89% -$16.9M
BBY icon
311
Best Buy
BBY
$17.8B
$2.22M 0.04%
58,262
-186,168
-76% -$6.54M
NOC icon
312
Northrop Grumman
NOC
$75.8B
$2.2M 0.04%
10,303
+1,271
+14% +$275K
X
313
DELISTED
US Steel
X
$2.19M 0.04%
116,062
-70,018
-38% -$1.45M
EMR icon
314
Emerson Electric
EMR
$81.2B
$2.18M 0.04%
39,944
+8,816
+28% +$472K
CPB icon
315
Campbell Soup
CPB
$6.38B
$2.17M 0.04%
39,748
-10,834
-21% -$656K
PAYX icon
316
Paychex
PAYX
$39.4B
$2.17M 0.04%
37,562
-13,414
-26% -$804K
BMY icon
317
CALL
Bristol-Myers Squibb
BMY
$126B
$2.16M 0.03%
+40,000
New +$2.57M
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
$2.13M 0.03%
27,004
+19,725
+271% +$1.68M
MO icon
319
CALL
Altria Group
MO
$120B
$2.1M 0.03%
33,243
+1,350
+4% +$89.7K
WLH
320
DELISTED
WILLIAM LYON HOMES
WLH
$2.1M 0.03%
+113,222
New +$1.92M
BUD icon
321
AB InBev
BUD
$155B
$2.09M 0.03%
15,927
+10,646
+202% +$1.35M
TSL
322
DELISTED
Trina Solar Limited
TSL
$2.09M 0.03%
203,892
+65,455
+47% +$642K
RL icon
323
Ralph Lauren
RL
$22.1B
$2.09M 0.03%
20,637
+7,003
+51% +$703K
P
324
DELISTED
Pandora Media Inc
P
$2.09M 0.03%
145,621
+13,921
+11% +$188K
MBT
325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.06M 0.03%
270,087
-81,502
-23% -$690K
11 12
13
14 15

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.