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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 | |
|---|---|---|---|---|---|---|
|
JCP
451
DELISTED
J.C. Penney Company, Inc.
JCP
| $857K | 0.01% |
92,958
-279,506
| -75% | -$2.66M |
|
452
Brookfield
BN
$102B
| $847K | 0.01% |
67,462
-43,117
| -39% | -$528K |
|
|
SOHU
453
Sohu.com
SOHU
$336M
| $847K | 0.01% |
19,138
+3,211
| +20% | +$130K |
|
454
Dollar Tree
DLTR
$23.1B
| $841K | 0.01% |
10,650
-2,804
| -21% | -$252K |
|
455
Target
TGT
$62.1B
| $841K | 0.01% |
12,248
-12,676
| -51% | -$909K |
|
456
APA Corp
APA
$12.8B
| $839K | 0.01% |
13,130
-5,249
| -29% | -$287K |
|
457
Markel Group
MKL
$25B
| $837K | 0.01% |
901
-56
| -6% | -$52.2K |
|
458
Acadia Pharmaceuticals
ACAD
$4.25B
| $836K | 0.01% |
+26,275
| New | +$891K |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $830K | 0.01% |
59,974
+15,216
| +34% | +$211K |
|
|
USG
460
DELISTED
Usg
USG
| $826K | 0.01% |
31,946
-2,297
| -7% | -$63.8K |
|
461
Dentsply Sirona
XRAY
$2.59B
| $819K | 0.01% |
13,787
+1,550
| +13% | +$95.2K |
|
462
Rambus
RMBS
$10.4B
| $817K | 0.01% |
65,321
+23,070
| +55% | +$305K |
|
|
HAPN
463
Happen Inc
HAPN
$2.08B
| $814K | 0.01% |
26,343
-8
| -0% | -$208 |
|
|
PAY
464
DELISTED
Verifone Systems Inc
PAY
| $814K | 0.01% |
51,737
+22,519
| +77% | +$409K |
|
465
MakeMyTrip
MMYT
$4.67B
| $809K | 0.01% |
+34,298
| New | +$652K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $795K | 0.01% |
93,006
+21,085
| +29% | +$186K |
|
467
SBA Communications
SBAC
$18.4B
| $767K | 0.01% |
6,834
-2,042
| -23% | -$231K |
|
468
Lincoln National
LNC
$7.91B
| $758K | 0.01% |
16,135
-57,190
| -78% | -$2.56M |
|
469
Skyworks Solutions
SWKS
$9.06B
| $749K | 0.01% |
9,842
-9,813
| -50% | -$684K |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $749K | 0.01% |
13,682
-469,622
| -97% | -$24.3M |
|
471
Corpay
CPAY
$24.2B
| $746K | 0.01% |
4,294
-831
| -16% | -$133K |
|
472
Healthpeak Properties
DOC
$15.4B
| $745K | 0.01% |
21,543
-5,865
| -21% | -$205K |
|
473
PVH
PVH
$3.71B
| $745K | 0.01% |
6,746
-146
| -2% | -$15.1K |
|
474
Novavax
NVAX
$1.23B
| $733K | 0.01% |
17,620
+16,474
| +1,438% | +$2.13M |
|
475
Archer Daniels Midland
ADM
$41.4B
| $727K | 0.01% |
17,232
-16,671
| -49% | -$721K |
|
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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.