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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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$342B
| $46M | 0.74% |
1,435,591
+91,187
| +7% | +$2.72M |
|
27
Netflix
NFLX
$286B
| $43.6M | 0.7% |
4,425,800
-305,080
| -6% | -$2.91M |
|
|
28
JPMorgan Chase
JPM
$925B
| $42.6M | 0.69% |
639,125
+363,145
| +132% | +$23.7M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $40.4M | 0.65% |
1,079,711
+194,152
| +22% | +$7.1M |
|
30
Tesla
TSLA
$1.41T
| $39.4M | 0.64% |
2,897,640
+553,185
| +24% | +$7.99M |
|
31
Procter & Gamble
PG
$347B
| $38.6M | 0.62% |
429,777
-56,942
| -12% | -$4.95M |
|
32
ExxonMobil
XOM
$640B
| $37M | 0.6% |
424,500
-1,078,603
| -72% | -$95.7M |
|
33
Coca-Cola
KO
$355B
| $36.7M | 0.59% |
866,578
-455,720
| -34% | -$20M |
|
34
BCE
BCE
$20B
| $34.4M | 0.55% |
744,513
-16,279
| -2% | -$771K |
|
35
iShares MSCI Brazil ETF
EWZ
$9.26B
| $33.1M | 0.53% |
981,344
-135,306
| -12% | -$4.48M |
|
36
McDonald's
MCD
$186B
| $32.3M | 0.52% |
280,309
-43,112
| -13% | -$5.11M |
|
37
PayPal
PYPL
$49B
| $30.8M | 0.5% |
752,892
-301,794
| -29% | -$11.6M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $30.2M | 0.49% |
295,500
+237,608
| +410% | +$24.9M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $30M | 0.48% |
1,813,746
-1,375,864
| -43% | -$24.3M |
|
40
Visa
V
$671B
| $29.8M | 0.48% |
360,095
+62,999
| +21% | +$5.04M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $29.5M | 0.48% |
626,448
-67,186
| -10% | -$3.37M |
|
|
42
SPDR Gold Trust
GLD
$133B
| $29.5M | 0.47% |
234,452
+152,442
| +186% | +$19.4M |
|
43
Pfizer
PFE
$141B
| $29M | 0.47% |
901,926
-1,298,477
| -59% | -$43.4M |
|
44
Walmart Inc
WMT
$869B
| $28.8M | 0.46% |
1,197,114
-183,798
| -13% | -$4.46M |
|
45
iShares US Real Estate ETF
IYR
$4.5B
| $28.6M | 0.46% |
354,596
+50,427
| +17% | +$4.17M |
|
46
GE Aerospace
GE
$354B
| $28.4M | 0.46% |
200,416
-69,156
| -26% | -$10.3M |
|
47
IBM
IBM
$194B
| $27.4M | 0.44% |
180,241
-36,720
| -17% | -$5.57M |
|
48
Altria Group
MO
$121B
| $23.9M | 0.38% |
377,214
-349,516
| -48% | -$23.2M |
|
49
United States Oil Fund
USO
$2.37B
| $23.6M | 0.38% |
269,965
+40,420
| +18% | +$3.4M |
|
50
NextEra Energy
NEE
$187B
| $23.1M | 0.37% |
755,792
+7,528
| +1% | +$237K |
|
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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.