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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 | |
|---|---|---|---|---|---|---|
501
iShares Select Dividend ETF
DVY
$24B
| $645K | 0.01% |
+7,530
| New | +$650K |
|
502
Vipshop
VIPS
$6.84B
| $643K | 0.01% |
43,831
+29,661
| +209% | +$417K |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $638K | 0.01% |
+17,002
| New | +$608K |
|
504
iShares MSCI Singapore ETF
EWS
$1.01B
| $634K | 0.01% |
29,170
+5,230
| +22% | +$114K |
|
|
SE
505
DELISTED
Spectra Energy Corp Wi
SE
| $632K | 0.01% |
14,778
-28,319
| -66% | -$1.08M |
|
506
Owens Corning
OC
$11.5B
| $631K | 0.01% |
11,813
+1,822
| +18% | +$97.9K |
|
507
Magna International
MGA
$17.9B
| $628K | 0.01% |
14,627
-5,699
| -28% | -$224K |
|
508
CenterPoint Energy
CNP
$29.1B
| $626K | 0.01% |
26,942
-7,014
| -21% | -$164K |
|
509
Denison Mines
DNN
$2.63B
| $624K | 0.01% |
1,326,780
-140,160
| -10% | -$72.5K |
|
510
Liberty Global Class A
LBTYA
$3.28B
| $621K | 0.01% |
18,170
-3,502
| -16% | -$111K |
|
511
J.M. Smucker
SJM
$12.6B
| $620K | 0.01% |
4,573
-6,522
| -59% | -$957K |
|
512
Sturm, Ruger & Co
RGR
$610M
| $616K | 0.01% |
10,663
+6,600
| +162% | +$418K |
|
513
VEON
VEON
$3.53B
| $615K | 0.01% |
7,074
-1,273
| -15% | -$128K |
|
514
POSCO
PKX
$15.8B
| $614K | 0.01% |
12,027
+76
| +0.6% | +$3.74K |
|
|
AKRX
515
DELISTED
Akorn Inc
AKRX
| $611K | 0.01% |
22,412
+1,025
| +5% | +$30.4K |
|
|
WCN
516
Waste Connections
WCN
$42.8B
| $610K | 0.01% |
12,254
-3,792
| -24% | -$191K |
|
517
ServiceNow
NOW
$102B
| $608K | 0.01% |
38,390
-6,430
| -14% | -$94.8K |
|
518
American Water Works
AWK
$26.3B
| $606K | 0.01% |
8,094
+68
| +0.8% | +$5.32K |
|
519
Ross Stores
ROST
$76.6B
| $606K | 0.01% |
9,419
-11,194
| -54% | -$688K |
|
520
Pentair
PNR
$10.2B
| $601K | 0.01% |
13,931
-4,008
| -22% | -$169K |
|
521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $598K | 0.01% |
9,884
+2,490
| +34% | +$146K |
|
522
Edwards Lifesciences
EW
$47.6B
| $590K | 0.01% |
14,679
+861
| +6% | +$32.4K |
|
|
AGU
523
DELISTED
Agrium
AGU
| $590K | 0.01% |
6,501
-637
| -9% | -$58.6K |
|
|
CS
524
DELISTED
Credit Suisse Group
CS
| $584K | 0.01% |
44,413
-61,615
| -58% | -$746K |
|
525
Sysco
SYY
$39.7B
| $581K | 0.01% |
11,859
-277,434
| -96% | -$14.2M |
|
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.