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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 | |
|---|---|---|---|---|---|---|
|
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
| $520K | 0.01% |
12,053
+509
| +4% | +$22.6K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $519K | 0.01% |
6,729
-1,613
| -19% | -$119K |
|
553
Coherus Oncology
CHRS
$217M
| $517K | 0.01% |
19,311
-10,702
| -36% | -$292K |
|
|
MNTA
554
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $517K | 0.01% |
44,219
-640
| -1% | -$7.53K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $514K | 0.01% |
9,082
-7,769
| -46% | -$445K |
|
556
Eastman Chemical
EMN
$7.8B
| $513K | 0.01% |
7,577
-7,898
| -51% | -$530K |
|
557
Elevance Health
ELV
$81.9B
| $512K | 0.01% |
4,085
-76,595
| -95% | -$9.89M |
|
558
Jabil
JBL
$32.8B
| $511K | 0.01% |
23,409
+132
| +0.6% | +$2.75K |
|
559
First Horizon
FHN
$12.1B
| $509K | 0.01% |
33,394
-84
| -0.3% | -$1.24K |
|
560
Corning
GLW
$126B
| $507K | 0.01% |
21,417
-18,581
| -46% | -$414K |
|
561
iShares Russell 2000 ETF
IWM
$80.9B
| $503K | 0.01% |
4,053
+2,058
| +103% | +$250K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $501K | 0.01% |
9,218
-3,396
| -27% | -$175K |
|
563
ProShares UltraShort Dow 30
DXD
$44.8M
| $499K | 0.01% |
1,480
+750
| +103% | +$253K |
|
|
SHLD
564
DELISTED
Sears Holding Corporation
SHLD
| $499K | 0.01% |
43,586
-18,993
| -30% | -$268K |
|
565
Amphastar Pharmaceuticals
AMPH
$825M
| $497K | 0.01% |
+26,182
| New | +$475K |
|
566
International Flavors & Fragrances
IFF
$19.4B
| $497K | 0.01% |
3,477
-2,014
| -37% | -$273K |
|
567
KKR & Co
KKR
$89.2B
| $496K | 0.01% |
34,772
-1,250,224
| -97% | -$17.7M |
|
|
HES
568
DELISTED
Hess
HES
| $493K | 0.01% |
9,201
-3,151
| -26% | -$169K |
|
569
Hershey
HSY
$35.4B
| $486K | 0.01% |
5,083
-10,036
| -66% | -$1.06M |
|
570
Cadence Design Systems
CDNS
$90B
| $485K | 0.01% |
19,014
-1,632
| -8% | -$40.8K |
|
571
TJX Companies
TJX
$170B
| $484K | 0.01% |
12,948
-33,616
| -72% | -$1.32M |
|
572
Uranium Energy
UEC
$4.71B
| $482K | 0.01% |
487,945
+101,499
| +26% | +$103K |
|
573
CGI
GIB
$13.9B
| $480K | 0.01% |
10,078
-2,999
| -23% | -$142K |
|
|
SSRI
574
DELISTED
Silver Standard Resources
SSRI
| $478K | 0.01% |
39,604
+13,524
| +52% | +$182K |
|
575
Fossil Group
FOSL
$239M
| $473K | 0.01% |
17,035
-4,641
| -21% | -$137K |
|
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.