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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
Cap. Flow
-$7.4B
Cap. Flow %
-119.21%
Top 10 Hldgs %
27.46%
Holding
1,088
New
101
Increased
248
Reduced
540
Closed
178

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$90.3M
2
MON
Monsanto Co
MON
+$24.9M
3
JPM icon
JPMorgan Chase
JPM
+$23.7M
4
STT icon
State Street
STT
+$20.2M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864M
2
AAPL icon
Apple
AAPL
+$350M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
4
C icon
Citigroup
C
+$247M
5
XLP icon
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
ACGL icon
526
Arch Capital
ACGL
$36.1B
$574K 0.01%
21,708
-3,981
-15% -$101K
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$46.5B
$571K 0.01%
14,314
-62,941
-81% -$2.4M
BNY
528
Bank of New York Mellon
BNY
$108B
$566K 0.01%
14,187
-21,873
-61% -$874K
HLT icon
529
Hilton Worldwide
HLT
$74B
$561K 0.01%
8,148
-1,570
-16% -$111K
THD icon
530
iShares MSCI Thailand ETF
THD
$361M
$560K 0.01%
7,614
+1,200
+19% +$87.6K
AEP icon
531
American Electric Power
AEP
$73.7B
$559K 0.01%
8,701
-4,775
-35% -$321K
ADP icon
532
Automatic Data Processing
ADP
$100B
$556K 0.01%
6,304
-19,279
-75% -$1.75M
CLVS
533
DELISTED
Clovis Oncology, Inc.
CLVS
$554K 0.01%
+15,361
New +$330K
ETP
534
DELISTED
Energy Transfer Partners L.p.
ETP
$552K 0.01%
14,932
+3,380
+29% +$133K
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
$547K 0.01%
10,049
-641
-6% -$35.3K
EDD
536
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$546K 0.01%
67,935
+593
+0.9% +$4.77K
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$544K 0.01%
4,300
+1,048
+32% +$133K
RSG icon
538
Republic Services
RSG
$66.7B
$544K 0.01%
10,788
-10,251
-49% -$525K
A icon
539
Agilent Technologies
A
$39.1B
$542K 0.01%
11,512
-2,375
-17% -$111K
OEF icon
540
CALL
iShares S&P 100 ETF
OEF
$19.8B
$542K 0.01%
14,250
– –
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
$542K 0.01%
4,423
-6,942
-61% -$894K
FNV icon
542
Franco-Nevada
FNV
$41.4B
$539K 0.01%
7,710
+2,533
+49% +$190K
SIRI icon
543
SiriusXM
SIRI
$10B
$537K 0.01%
12,875
-3,677
-22% -$153K
BBD icon
544
Banco Bradesco
BBD
$38.1B
$535K 0.01%
114,063
-196,144
-63% -$889K
MSCI icon
545
MSCI
MSCI
$40B
$534K 0.01%
6,358
+132
+2% +$11.2K
CA
546
DELISTED
CA, Inc.
CA
$530K 0.01%
16,018
-7,377
-32% -$249K
ALL icon
547
Allstate
ALL
$66.9B
$528K 0.01%
7,626
-3,401
-31% -$234K
QSR icon
548
Restaurant Brands International
QSR
$25.1B
$527K 0.01%
11,818
-5,072
-30% -$230K
CE icon
549
Celanese
CE
$5.09B
$523K 0.01%
7,863
-950
-11% -$62.1K
JPM icon
550
PUT
JPMorgan Chase
JPM
$939B
$523K 0.01%
7,861
+2,500
+47% +$163K
20 21
22
23 24

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.