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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 | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$106B
| $2.04M | 0.03% |
38,572
-23,533
| -38% | -$1.22M |
|
|
HA
327
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.03M | 0.03% |
41,828
+111
| +0.3% | +$5.04K |
|
328
Southern Company
SO
$110B
| $2.02M | 0.03% |
39,301
-217,197
| -85% | -$11.4M |
|
329
United Airlines
UAL
$37.9B
| $1.99M | 0.03% |
37,889
+4,237
| +13% | +$204K |
|
330
Kimberly-Clark
KMB
$36B
| $1.96M | 0.03% |
15,532
-975
| -6% | -$126K |
|
331
Canadian National Railway
CNI
$78.3B
| $1.95M | 0.03% |
29,862
-12,212
| -29% | -$771K |
|
332
VanEck Vietnam ETF
VNM
$493M
| $1.94M | 0.03% |
128,143
+7,002
| +6% | +$105K |
|
333
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.89M | 0.03% |
59,638
+1
| +0% | +$31 |
|
334
iShares Global 100 ETF
IOO
$8.57B
| $1.87M | 0.03% |
+50,000
| New | +$1.86M |
|
335
Charter Communications
CHTR
$14.9B
| $1.87M | 0.03% |
6,917
-144,927
| -95% | -$36.6M |
|
336
Rockwell Automation
ROK
$51.5B
| $1.86M | 0.03% |
15,223
-623
| -4% | -$72.9K |
|
337
Cameco
CCJ
$38B
| $1.86M | 0.03% |
217,099
+58,571
| +37% | +$563K |
|
338
Bank of Montreal
BMO
$124B
| $1.86M | 0.03% |
28,325
-9,486
| -25% | -$616K |
|
339
Sociedad Química y Minera de Chile
SQM
$19.8B
| $1.85M | 0.03% |
+68,933
| New | +$1.76M |
|
340
Unum
UNM
$13.7B
| $1.85M | 0.03% |
52,482
-19,470
| -27% | -$659K |
|
341
Perrigo
PRGO
$1.4B
| $1.81M | 0.03% |
19,581
+9,493
| +94% | +$875K |
|
342
iShares MSCI Italy ETF
EWI
$910M
| $1.8M | 0.03% |
+81,826
| New | +$1.81M |
|
343
Rio Tinto
RIO
$149B
| $1.8M | 0.03% |
53,930
-2,900
| -5% | -$92.4K |
|
344
The Mosaic Company
MOS
$7.23B
| $1.8M | 0.03% |
73,535
+2,303
| +3% | +$62.8K |
|
345
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$869M
| $1.79M | 0.03% |
4,726
-1,157
| -20% | -$613K |
|
346
iShares MSCI Indonesia ETF
EIDO
$476M
| $1.79M | 0.03% |
67,624
-13,226
| -16% | -$341K |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $1.77M | 0.03% |
35,030
+1,658
| +5% | +$79.8K |
|
|
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.03% |
72,868
-5,421
| -7% | -$139K |
|
349
Adobe
ADBE
$87.4B
| $1.75M | 0.03% |
16,108
-10,123
| -39% | -$1.02M |
|
350
lululemon athletica
LULU
$12.6B
| $1.75M | 0.03% |
28,665
-6,852
| -19% | -$506K |
|
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.