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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 | |
|---|---|---|---|---|---|---|
|
INVN
626
DELISTED
Invensense Inc
INVN
| $397K | 0.01% |
53,447
-286
| -0.5% | -$2.02K |
|
627
Vulcan Materials
VMC
$36.3B
| $396K | 0.01% |
3,486
-1,178
| -25% | -$139K |
|
628
Norfolk Southern
NSC
$79.2B
| $395K | 0.01% |
4,073
-6,164
| -60% | -$561K |
|
629
TotalEnergies
TTE
$193B
| $395K | 0.01% |
8,276
-658
| -7% | -$31.4K |
|
630
Fidelity National Financial
FNF
$13.8B
| $394K | 0.01% |
15,388
-3,869
| -20% | -$100K |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $393K | 0.01% |
9,038
-3,020
| -25% | -$133K |
|
632
Bunge Global
BG
$23.6B
| $391K | 0.01% |
6,602
-19,436
| -75% | -$1.21M |
|
633
KLA
KLAC
$274B
| $391K | 0.01% |
56,140
+9,740
| +21% | +$70.1K |
|
634
GSK
GSK
$103B
| $389K | 0.01% |
7,208
+947
| +15% | +$51.9K |
|
635
Brixmor Property Group
BRX
$9.94B
| $387K | 0.01% |
+13,909
| New | +$387K |
|
|
GNC
636
DELISTED
GNC Holdings, Inc.
GNC
| $385K | 0.01% |
18,831
+2,889
| +18% | +$63.3K |
|
637
Smith & Wesson
SWBI
$655M
| $384K | 0.01% |
+18,812
| New | +$412K |
|
638
Western Union
WU
$2.56B
| $384K | 0.01% |
18,426
-4,388
| -19% | -$90.2K |
|
639
HCA Healthcare
HCA
$84.9B
| $383K | 0.01% |
5,068
-5,256
| -51% | -$402K |
|
640
ResMed
RMD
$28.5B
| $382K | 0.01% |
5,891
-1,899
| -24% | -$126K |
|
|
URG
641
Ur-Energy
URG
$485M
| $382K | 0.01% |
771,041
-71,753
| -9% | -$39.5K |
|
642
Public Storage
PSA
$60.1B
| $381K | 0.01% |
1,707
-2,615
| -61% | -$611K |
|
643
BorgWarner
BWA
$13.2B
| $374K | 0.01% |
12,093
-755
| -6% | -$22.3K |
|
644
Crown Holdings
CCK
$12.8B
| $372K | 0.01% |
6,514
-1,179
| -15% | -$63.2K |
|
|
SINA
645
DELISTED
Sina Corp
SINA
| $372K | 0.01% |
+5,045
| New | +$334K |
|
|
NBL
646
DELISTED
Noble Energy, Inc.
NBL
| $372K | 0.01% |
10,395
-5,406
| -34% | -$190K |
|
647
ENI
E
$76.3B
| $370K | 0.01% |
12,806
| – | – |
|
648
Equifax
EFX
$20.2B
| $368K | 0.01% |
2,736
-1,016
| -27% | -$135K |
|
|
DRE
649
DELISTED
Duke Realty Corp.
DRE
| $368K | 0.01% |
13,449
+3,266
| +32% | +$90.2K |
|
|
ABB
650
DELISTED
ABB Ltd
ABB
| $364K | 0.01% |
16,181
| – | – |
|
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.