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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 | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$4.85B
| $727K | 0.01% |
45,449
+1,519
| +3% | +$22.4K |
|
477
Broadridge
BR
$17.2B
| $724K | 0.01% |
10,678
+2,618
| +32% | +$179K |
|
478
iShares MSCI Philippines ETF
EPHE
$127M
| $712K | 0.01% |
19,120
+210
| +1% | +$8.17K |
|
|
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
| $711K | 0.01% |
29,990
+14,116
| +89% | +$379K |
|
480
Molson Coors Class B
TAP
$7.68B
| $707K | 0.01% |
6,441
-4,518
| -41% | -$459K |
|
481
Synopsys
SNPS
$71.5B
| $704K | 0.01% |
11,856
-465
| -4% | -$26.4K |
|
482
iShares Core S&P Small-Cap ETF
IJR
$109B
| $698K | 0.01% |
+11,252
| New | +$687K |
|
|
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $697K | 0.01% |
+28,099
| New | +$746K |
|
484
Sempra
SRE
$60.8B
| $694K | 0.01% |
12,946
-7,448
| -37% | -$405K |
|
|
TTM
485
DELISTED
Tata Motors Limited
TTM
| $694K | 0.01% |
17,368
-10,704
| -38% | -$415K |
|
486
Dominion Energy
D
$62.5B
| $690K | 0.01% |
9,297
-7,261
| -44% | -$553K |
|
|
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $685K | 0.01% |
9,810
-3,312
| -25% | -$240K |
|
|
WLL
488
DELISTED
Whiting Petroleum Corporation
WLL
| $685K | 0.01% |
261
+23
| +10% | +$53.9K |
|
489
HDFC Bank
HDB
$119B
| $678K | 0.01% |
37,700
-51,720
| -58% | -$909K |
|
490
Baxter International
BAX
$11.6B
| $675K | 0.01% |
14,182
-10,137
| -42% | -$478K |
|
491
Devon Energy
DVN
$51.9B
| $672K | 0.01% |
15,235
-1,045
| -6% | -$42.4K |
|
|
HAR
492
DELISTED
Harman International Industries
HAR
| $669K | 0.01% |
7,927
+551
| +7% | +$45.2K |
|
493
Lear
LEA
$7.19B
| $666K | 0.01% |
5,497
-1,087
| -17% | -$124K |
|
494
Centene
CNC
$31.3B
| $664K | 0.01% |
19,838
-260
| -1% | -$9.03K |
|
495
Sun Life Financial
SLF
$45.6B
| $660K | 0.01% |
20,270
-11,146
| -35% | -$358K |
|
496
CALL
Visa
V
$677B
| $660K | 0.01% |
7,980
-2,993,895
| -100% | -$240M |
|
|
FIT
497
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $659K | 0.01% |
44,417
-10,906
| -20% | -$159K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $656K | 0.01% |
7,080
-402
| -5% | -$37.5K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $654K | 0.01% |
16,386
-253,369
| -94% | -$9.99M |
|
|
CY
500
DELISTED
Cypress Semiconductor
CY
| $654K | 0.01% |
53,747
-584,274
| -92% | -$6.68M |
|
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.