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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$27.4B
| $1.74M | 0.03% |
50,445
-458,076
| -90% | -$16.5M |
|
352
Pacific Biosciences
PACB
$413M
| $1.74M | 0.03% |
193,825
-14,428
| -7% | -$121K |
|
353
Enbridge
ENB
$124B
| $1.73M | 0.03% |
39,119
-15,936
| -29% | -$668K |
|
354
B2Gold
BTG
$5.2B
| $1.72M | 0.03% |
651,978
+305,437
| +88% | +$907K |
|
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.71M | 0.03% |
9,339
-1,216
| -12% | -$223K |
|
356
ConocoPhillips
COP
$146B
| $1.67M | 0.03% |
38,423
-74,131
| -66% | -$3.08M |
|
357
iShares MSCI India ETF
INDA
$6.73B
| $1.65M | 0.03% |
+56,096
| New | +$1.64M |
|
358
Illinois Tool Works
ITW
$81B
| $1.65M | 0.03% |
13,734
-4,534
| -25% | -$526K |
|
359
Chubb
CB
$139B
| $1.61M | 0.03% |
12,855
-3,501
| -21% | -$444K |
|
360
Valero Energy
VLO
$90B
| $1.61M | 0.03% |
30,353
-9,893
| -25% | -$528K |
|
361
Thomson Reuters
TRI
$38.8B
| $1.58M | 0.03% |
32,848
+18,670
| +132% | +$904K |
|
362
McKesson
MCK
$97.9B
| $1.55M | 0.03% |
9,297
+1,277
| +16% | +$238K |
|
363
Canadian Pacific Kansas City
CP
$81.9B
| $1.54M | 0.02% |
50,570
+2,805
| +6% | +$82.4K |
|
364
Coeur Mining
CDE
$15.8B
| $1.54M | 0.02% |
130,431
-819
| -0.6% | -$11.2K |
|
365
Deere & Co
DE
$166B
| $1.54M | 0.02% |
18,062
-433,167
| -96% | -$35.4M |
|
|
MNDT
366
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 0.02% |
104,485
+47,466
| +83% | +$729K |
|
367
TSMC
TSM
$2.11T
| $1.53M | 0.02% |
50,185
+185
| +0.4% | +$5.29K |
|
368
Gen Digital
GEN
$15.5B
| $1.53M | 0.02% |
60,956
+16,860
| +38% | +$383K |
|
369
Infosys
INFY
$44.5B
| $1.53M | 0.02% |
193,420
+116,340
| +151% | +$959K |
|
370
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $1.51M | 0.02% |
46,067
-8,410
| -15% | -$272K |
|
371
VeriSign
VRSN
$24.9B
| $1.49M | 0.02% |
19,039
-74
| -0.4% | -$5.94K |
|
372
PG&E
PCG
$47.8B
| $1.48M | 0.02% |
24,171
-5,776
| -19% | -$367K |
|
373
Lam Research
LRCX
$390B
| $1.46M | 0.02% |
154,260
+11,580
| +8% | +$105K |
|
|
CRC
374
DELISTED
California Resources Corporation
CRC
| $1.44M | 0.02% |
115,490
+68,461
| +146% | +$781K |
|
375
iShares MSCI South Korea ETF
EWY
$22.1B
| $1.44M | 0.02% |
24,826
-12,065
| -33% | -$674K |
|
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.