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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
CYNO
651
DELISTED
Cynosure, Inc. Class A
CYNO
$364K 0.01%
+7,146
New +$371K
FLEX icon
652
Flex
FLEX
$43.4B
$363K 0.01%
35,390
-5,048
-12% -$49K
MCO icon
653
Moody's
MCO
$82.4B
$363K 0.01%
3,350
-2,541
-43% -$267K
PFG icon
654
Principal Financial Group
PFG
$23.6B
$363K 0.01%
7,041
-3,397
-33% -$159K
SPG icon
655
Simon Property Group
SPG
$74.5B
$363K 0.01%
1,752
-5,172
-75% -$1.12M
LBRDK icon
656
Liberty Broadband Class C
LBRDK
$4.15B
$361K 0.01%
+5,045
New +$337K
APH icon
657
Amphenol
APH
$188B
$357K 0.01%
21,980
-14,168
-39% -$215K
SENS icon
658
Senseonics Holdings Inc
SENS
$254M
$355K 0.01%
+4,550
New +$344K
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
$355K 0.01%
10,062
-3,827
-28% -$119K
MAT icon
660
Mattel
MAT
$4.17B
$354K 0.01%
11,680
-47,092
-80% -$1.54M
BLK icon
661
Blackrock
BLK
$164B
$353K 0.01%
975
-2,120
-68% -$771K
FMC icon
662
FMC
FMC
$1.42B
$353K 0.01%
8,431
-3,424
-29% -$141K
ZBH icon
663
Zimmer Biomet
ZBH
$17.7B
$353K 0.01%
2,794
-4,313
-61% -$533K
CERN
664
DELISTED
Cerner Corp
CERN
$353K 0.01%
5,712
-10,037
-64% -$634K
GLNG icon
665
Golar LNG
GLNG
$4.95B
$351K 0.01%
+16,573
New +$317K
TLK icon
666
Telkom Indonesia
TLK
$14.2B
$349K 0.01%
10,562
+3,362
+47% +$107K
MDR
667
DELISTED
McDermott International
MDR
$349K 0.01%
23,201
-224
-1% -$3.35K
GME icon
668
GameStop
GME
$9.5B
$344K 0.01%
+49,812
New +$363K
EDC icon
669
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$343K 0.01%
5,291
-1,337
-20% -$82K
MCHP icon
670
Microchip Technology
MCHP
$42.8B
$343K 0.01%
11,030
-1,986
-15% -$57.7K
UUUU icon
671
Energy Fuels
UUUU
$2.82B
$342K 0.01%
215,101
+41,600
+24% +$90K
DINO icon
672
HF Sinclair
DINO
$15.9B
$341K 0.01%
+13,930
New +$350K
Y
673
DELISTED
Alleghany Corp
Y
$339K 0.01%
645
-209
-24% -$112K
COF icon
674
Capital One
COF
$124B
$336K 0.01%
4,672
-9,536
-67% -$655K
AXS icon
675
AXIS Capital
AXS
$8.59B
$335K 0.01%
6,170
+65
+1% +$3.59K
25 26
27
28 29

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.