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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 | |
|---|---|---|---|---|---|---|
676
PTC Therapeutics
PTCT
$6.44B
| $335K | 0.01% |
23,911
+1,423
| +6% | +$11.6K |
|
|
VIAB
677
DELISTED
Viacom Inc. Class B
VIAB
| $335K | 0.01% |
8,787
-114,618
| -93% | -$4.75M |
|
678
Expeditors International
EXPD
$23.2B
| $334K | 0.01% |
6,490
-2,829
| -30% | -$143K |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $334K | 0.01% |
5,354
-4,114
| -43% | -$293K |
|
|
ARRS
680
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $333K | 0.01% |
+11,752
| New | +$314K |
|
681
Brown-Forman Class B
BF.B
$11.9B
| $332K | 0.01% |
10,927
-2,795
| -20% | -$86.8K |
|
682
Apollo Global Management
APO
$70.2B
| $330K | 0.01% |
18,381
-159,879
| -90% | -$2.8M |
|
683
Duke Energy
DUK
$101B
| $329K | 0.01% |
4,114
-25,754
| -86% | -$2.13M |
|
|
SHPG
684
DELISTED
Shire pic
SHPG
| $329K | 0.01% |
1,698
-2,811
| -62% | -$548K |
|
|
VAL
685
DELISTED
Valspar
VAL
| $328K | 0.01% |
3,089
-1,211
| -28% | -$129K |
|
686
Digital Realty Trust
DLR
$75.1B
| $327K | 0.01% |
3,367
-37
| -1% | -$3.76K |
|
687
CDW
CDW
$17B
| $323K | 0.01% |
7,062
-1,381
| -16% | -$60.6K |
|
688
Cummins
CMI
$91.5B
| $321K | 0.01% |
2,505
-3,229
| -56% | -$392K |
|
689
Take-Two Interactive
TTWO
$43.4B
| $320K | 0.01% |
+7,097
| New | +$299K |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $320K | 0.01% |
12,574
-2,422
| -16% | -$61.2K |
|
691
A.O. Smith
AOS
$8.37B
| $318K | 0.01% |
6,442
-1,500
| -19% | -$70.1K |
|
692
Aflac
AFL
$63.6B
| $317K | 0.01% |
8,830
-14,242
| -62% | -$518K |
|
|
S
693
DELISTED
Sprint Corporation
S
| $317K | 0.01% |
47,856
-77,065
| -62% | -$457K |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $317K | 0.01% |
2,677
-147
| -5% | -$17.7K |
|
695
America Movil
AMX
$78.7B
| $316K | 0.01% |
27,580
-78,479
| -74% | -$936K |
|
696
Air Products & Chemicals
APD
$66.2B
| $316K | 0.01% |
2,271
-3,349
| -60% | -$464K |
|
697
Trimble
TRMB
$12.3B
| $314K | 0.01% |
11,003
-2,476
| -18% | -$66.2K |
|
698
Raymond James Financial
RJF
$32.4B
| $313K | 0.01% |
8,076
-2,307
| -22% | -$85K |
|
699
Analog Devices
ADI
$181B
| $311K | 0.01% |
4,822
-9,441
| -66% | -$586K |
|
700
MarketAxess Holdings
MKTX
$4.1B
| $311K | 0.01% |
1,879
+55
| +3% | +$8.93K |
|
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.