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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 | |
|---|---|---|---|---|---|---|
|
BID
426
DELISTED
Sotheby's
BID
| $983K | 0.02% |
25,843
-6,568
| -20% | -$232K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $981K | 0.02% |
62,071
+8,440
| +16% | +$125K |
|
428
HSBC
HSBC
$355B
| $977K | 0.02% |
28,745
-4,440
| -13% | -$139K |
|
|
SPWR
429
DELISTED
SunPower Corporation Common Stock
SPWR
| $974K | 0.02% |
166,700
+6,301
| +4% | +$48.9K |
|
430
Akamai
AKAM
$16.8B
| $970K | 0.02% |
18,296
-5,243
| -22% | -$281K |
|
|
GTT
431
DELISTED
GTT Communications, Inc.
GTT
| $960K | 0.02% |
+40,778
| New | +$861K |
|
432
CSX Corp
CSX
$98.6B
| $956K | 0.02% |
93,993
-56,436
| -38% | -$534K |
|
433
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $951K | 0.02% |
21,250
+14,850
| +232% | +$1.43M |
|
434
Itaú Unibanco
ITUB
$91.3B
| $929K | 0.02% |
192,666
-57,850
| -23% | -$274K |
|
|
WFT
435
DELISTED
Weatherford International plc
WFT
| $927K | 0.01% |
164,966
+21,875
| +15% | +$124K |
|
436
Costco
COST
$415B
| $919K | 0.01% |
6,023
-13,809
| -70% | -$2.23M |
|
437
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $917K | 0.01% |
12,714
-2,499,910
| -99% | -$184M |
|
438
Coty
COTY
$2.33B
| $912K | 0.01% |
+38,825
| New | +$1.03M |
|
439
General Dynamics
GD
$105B
| $909K | 0.01% |
5,859
-9,570
| -62% | -$1.43M |
|
440
Conagra Brands
CAG
$7.07B
| $907K | 0.01% |
24,739
-22,629
| -48% | -$812K |
|
441
Stanley Black & Decker
SWK
$14.2B
| $905K | 0.01% |
7,358
-3,462
| -32% | -$418K |
|
442
Texas Instruments
TXN
$255B
| $890K | 0.01% |
12,680
-23,542
| -65% | -$1.6M |
|
|
CBI
443
DELISTED
Chicago Bridge & Iron Nv
CBI
| $888K | 0.01% |
31,694
+13,614
| +75% | +$441K |
|
444
Liberty Global Class C
LBTYK
$3.25B
| $887K | 0.01% |
26,837
-12,943
| -33% | -$399K |
|
445
iShares Core S&P 500 ETF
IVV
$876B
| $885K | 0.01% |
4,069
+2,917
| +253% | +$634K |
|
446
Baytex Energy
BTE
$3.08B
| $876K | 0.01% |
206,153
+32,603
| +19% | +$158K |
|
|
PX
447
DELISTED
Praxair Inc
PX
| $876K | 0.01% |
7,247
-4,281
| -37% | -$507K |
|
448
Henry Schein
HSIC
$9.74B
| $864K | 0.01% |
13,520
-189
| -1% | -$12.5K |
|
|
DF
449
DELISTED
Dean Foods Company
DF
| $861K | 0.01% |
52,508
+103
| +0.2% | +$1.8K |
|
450
iShares MSCI France ETF
EWQ
$324M
| $860K | 0.01% |
+35,580
| New | +$843K |
|
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.