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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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.22M 0.02%
+37,352
New +$1.25M
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.02%
15,140
-33,890
-69% -$2.76M
M icon
403
Macy's
M
$6.15B
$1.21M 0.02%
32,755
-9,717
-23% -$352K
DVA icon
404
DaVita
DVA
$15.1B
$1.21M 0.02%
18,306
-34,490
-65% -$2.43M
CSIQ icon
405
Canadian Solar
CSIQ
$906M
$1.19M 0.02%
86,447
+5,513
+7% +$75.9K
STMP
406
DELISTED
Stamps.com, Inc.
STMP
$1.17M 0.02%
12,359
+9,975
+418% +$864K
EWH icon
407
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.16M 0.02%
52,486
+36,286
+224% +$765K
RDY icon
408
Dr. Reddy's Laboratories
RDY
$9.82B
$1.14M 0.02%
122,785
+69,955
+132% +$668K
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.12M 0.02%
18,954
-4,081
-18% -$238K
AAPL icon
410
PUT
Apple
AAPL
$4.89T
$1.12M 0.02%
+39,536
New +$1.05M
VRN
411
DELISTED
Veren
VRN
$1.11M 0.02%
84,125
+9,180
+12% +$137K
GGB icon
412
Gerdau
GGB
$9.44B
$1.09M 0.02%
506,720
-177,809
-26% -$357K
SNY icon
413
Sanofi
SNY
$104B
$1.09M 0.02%
28,471
+9,284
+48% +$373K
NOK icon
414
Nokia
NOK
$50.8B
$1.08M 0.02%
186,274
– –
RCL icon
415
Royal Caribbean
RCL
$78.7B
$1.08M 0.02%
14,398
+698
+5% +$49.2K
KR icon
416
Kroger
KR
$34.8B
$1.07M 0.02%
36,169
-3,234
-8% -$108K
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.05M 0.02%
8,664
+4,370
+102% +$589K
TOL icon
418
Toll Brothers
TOL
$14B
$1.05M 0.02%
35,196
-2,171
-6% -$62.7K
MGM icon
419
MGM Resorts International
MGM
$11.7B
$1.04M 0.02%
40,152
-102,998
-72% -$2.5M
CF icon
420
CF Industries
CF
$19.2B
$1.04M 0.02%
42,643
-271,868
-86% -$6.64M
MA icon
421
CALL
Mastercard
MA
$477B
$1.04M 0.02%
10,185
+2,720
+36% +$261K
EQR icon
422
Equity Residential
EQR
$25.4B
$1.03M 0.02%
15,951
-1,632
-9% -$109K
ENDP
423
DELISTED
Endo International plc
ENDP
$1.02M 0.02%
50,534
-9,449
-16% -$188K
XEL icon
424
Xcel Energy
XEL
$51B
$1M 0.02%
24,332
+2,404
+11% +$103K
SKX
425
DELISTED
Skechers
SKX
$983K 0.02%
42,935
+9,112
+27% +$232K
15 16
17
18 19

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.