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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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$262B
| $1.44M | 0.02% |
21,916
-89
| -0.4% | -$5.82K |
|
|
SDRL
377
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.43M | 0.02% |
2,254
+788
| +54% | +$566K |
|
|
HTZ
378
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.42M | 0.02% |
+40,801
| New | +$1.71M |
|
379
Church & Dwight Co
CHD
$23B
| $1.42M | 0.02% |
29,548
+16,062
| +119% | +$793K |
|
380
Autodesk
ADSK
$44.7B
| $1.41M | 0.02% |
19,538
+9,266
| +90% | +$584K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.02% |
23,972
-138
| -0.6% | -$8.27K |
|
|
WNR
382
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.02% |
53,154
+391
| +0.7% | +$9.25K |
|
|
JKS
383
JinkoSolar
JKS
$788M
| $1.4M | 0.02% |
88,808
-172,261
| -66% | -$3.14M |
|
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.4M | 0.02% |
33,630
+10,630
| +46% | +$450K |
|
385
Pultegroup
PHM
$24.3B
| $1.37M | 0.02% |
68,483
-2,311
| -3% | -$47.9K |
|
386
Palo Alto Networks
PANW
$266B
| $1.35M | 0.02% |
51,036
-31,794
| -38% | -$725K |
|
387
Telus
TU
$15.9B
| $1.34M | 0.02% |
81,282
-19,492
| -19% | -$322K |
|
388
Copa Holdings
CPA
$5.64B
| $1.34M | 0.02% |
15,216
-26
| -0.2% | -$1.97K |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.02% |
1,060
+51
| +5% | +$58.8K |
|
390
McCormick & Company Non-Voting
MKC
$13.5B
| $1.32M | 0.02% |
26,470
-226
| -0.8% | -$11.5K |
|
391
Canadian Natural Resources
CNQ
$97.2B
| $1.31M | 0.02% |
83,718
-20,261
| -19% | -$308K |
|
392
TC Energy
TRP
$73.3B
| $1.31M | 0.02% |
27,592
-9,242
| -25% | -$432K |
|
393
Cognizant
CTSH
$21.1B
| $1.3M | 0.02% |
27,310
-12,214
| -31% | -$695K |
|
394
Vanguard Health Care ETF
VHT
$18.2B
| $1.3M | 0.02% |
+9,772
| New | +$1.32M |
|
395
Vanguard Consumer Staples ETF
VDC
$7.84B
| $1.29M | 0.02% |
+9,451
| New | +$1.32M |
|
396
Keurig Dr Pepper
KDP
$40.4B
| $1.27M | 0.02% |
13,864
-5,349
| -28% | -$507K |
|
397
Incyte
INCY
$23.6B
| $1.25M | 0.02% |
13,292
-2,527
| -16% | -$213K |
|
398
Motorola Solutions
MSI
$68.4B
| $1.25M | 0.02% |
16,414
+5,773
| +54% | +$422K |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.02% |
15,443
+1,139
| +8% | +$84.7K |
|
400
Fresenius Medical Care
FMS
$13.2B
| $1.24M | 0.02% |
28,246
| – | – |
|
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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.