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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 | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$48.6B
| $432K | 0.01% |
18,209
-13,637
| -43% | -$343K |
|
602
Shake Shack
SHAK
$2.3B
| $429K | 0.01% |
+12,376
| New | +$458K |
|
|
CDK
603
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.01% |
7,476
+44
| +0.6% | +$2.53K |
|
604
Annaly Capital Management
NLY
$16.9B
| $427K | 0.01% |
10,177
-4,277
| -30% | -$185K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $426K | 0.01% |
5,313
-4,241
| -44% | -$383K |
|
|
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
| $425K | 0.01% |
437
-145
| -25% | -$160K |
|
607
Autoliv
ALV
$8.6B
| $424K | 0.01% |
5,506
-1,030
| -16% | -$79.1K |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $424K | 0.01% |
5,031
-1,858
| -27% | -$157K |
|
609
Ingredion
INGR
$6.38B
| $423K | 0.01% |
3,177
-55
| -2% | -$7.35K |
|
610
JB Hunt Transport Services
JBHT
$27.1B
| $423K | 0.01% |
5,218
+644
| +14% | +$52.6K |
|
611
Mohawk Industries
MHK
$6.9B
| $423K | 0.01% |
2,112
-1,087
| -34% | -$223K |
|
612
W.R. Berkley
WRB
$28B
| $421K | 0.01% |
24,614
-2,649
| -10% | -$45.8K |
|
613
Herc Holdings
HRI
$5.43B
| $419K | 0.01% |
12,442
-48,061
| -79% | -$1.61M |
|
614
Domino's
DPZ
$11B
| $418K | 0.01% |
2,750
-2,011
| -42% | -$294K |
|
615
Cenovus Energy
CVE
$54.6B
| $417K | 0.01% |
29,050
-13,291
| -31% | -$190K |
|
616
LyondellBasell Industries
LYB
$19.5B
| $417K | 0.01% |
5,173
-4,205
| -45% | -$325K |
|
617
Intuit
INTU
$81.1B
| $415K | 0.01% |
3,772
-10,410
| -73% | -$1.16M |
|
618
Ambev
ABEV
$47.3B
| $414K | 0.01% |
67,984
-18,159
| -21% | -$109K |
|
619
Aramark
ARMK
$15B
| $413K | 0.01% |
15,034
-2,845
| -16% | -$75.2K |
|
620
Ovintiv
OVV
$17.7B
| $413K | 0.01% |
7,881
-901
| -10% | -$40.4K |
|
|
CONN
621
DELISTED
Conn's Inc.
CONN
| $412K | 0.01% |
39,920
+2,200
| +6% | +$17.3K |
|
622
PUT
Alibaba
BABA
$269B
| $406K | 0.01% |
+3,840
| New | +$356K |
|
623
Cheniere Energy
LNG
$56.5B
| $402K | 0.01% |
9,231
-101,404
| -92% | -$4.27M |
|
624
Boston Scientific
BSX
$65.8B
| $401K | 0.01% |
16,867
-18,809
| -53% | -$449K |
|
|
ACHN
625
DELISTED
Achillion Pharmaceuticals
ACHN
| $400K | 0.01% |
49,403
+251
| +0.5% | +$2.13K |
|
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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.