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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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$5.53B
| $472K | 0.01% |
8,167
+1,006
| +14% | +$59.3K |
|
|
577
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $471K | 0.01% |
19,224
-10,786,230
| -100% | -$274M |
|
578
Ally Financial
ALLY
$13.1B
| $470K | 0.01% |
24,165
+5
| +0% | +$93 |
|
579
Southwest Airlines
LUV
$22B
| $468K | 0.01% |
12,032
+4,008
| +50% | +$152K |
|
580
Under Armour Class C
UA
$2.92B
| $467K | 0.01% |
13,790
-2,991
| -18% | -$108K |
|
|
RAD
581
DELISTED
Rite Aid Corporation
RAD
| $465K | 0.01% |
3,026
-488
| -14% | -$72.8K |
|
582
Norwegian Cruise Line
NCLH
$8.89B
| $463K | 0.01% |
12,273
-229
| -2% | -$8.88K |
|
583
Tenax Therapeutics
TENX
$385M
| $463K | 0.01% |
6
-3
| -33% | -$237K |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $463K | 0.01% |
8,934
+2,187
| +32% | +$114K |
|
585
Cincinnati Financial
CINF
$28.3B
| $461K | 0.01% |
6,117
-1,739
| -22% | -$132K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $461K | 0.01% |
19,148
-8,293
| -30% | -$192K |
|
|
587
CALL
Apple
AAPL
$4.89T
| $456K | 0.01% |
16,124
+600
| +4% | +$15.9K |
|
588
Marvell Technology
MRVL
$174B
| $456K | 0.01% |
34,341
+1,269
| +4% | +$14.9K |
|
589
Plains All American Pipeline
PAA
$17.4B
| $454K | 0.01% |
14,440
-458,481
| -97% | -$13.1M |
|
590
Teck Resources
TECK
$29.5B
| $454K | 0.01% |
25,202
-10,921
| -30% | -$174K |
|
591
Goodyear
GT
$2.07B
| $453K | 0.01% |
14,020
-6,955
| -33% | -$202K |
|
592
Genuine Parts
GPC
$17.1B
| $450K | 0.01% |
4,475
-1,873
| -30% | -$190K |
|
593
Regency Centers
REG
$15B
| $449K | 0.01% |
5,797
+771
| +15% | +$62.3K |
|
594
Prothena Corp
PRTA
$458M
| $443K | 0.01% |
7,393
-3,838
| -34% | -$206K |
|
|
LCI
595
DELISTED
Lannett Company, Inc.
LCI
| $442K | 0.01% |
4,155
-459
| -10% | -$56.1K |
|
596
Idexx Laboratories
IDXX
$42.9B
| $440K | 0.01% |
3,907
-1,123
| -22% | -$118K |
|
597
UGI
UGI
$8B
| $440K | 0.01% |
9,716
-83
| -0.8% | -$3.79K |
|
|
WP
598
DELISTED
Worldpay, Inc.
WP
| $440K | 0.01% |
7,824
-2,003
| -20% | -$111K |
|
|
INSY
599
DELISTED
Insys Therapeutics, Inc.
INSY
| $435K | 0.01% |
36,890
+4,949
| +15% | +$75.2K |
|
600
Myriad Genetics
MYGN
$530M
| $434K | 0.01% |
21,075
-5,662
| -21% | -$144K |
|
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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.