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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 | |
|---|---|---|---|---|---|---|
701
ProShares Ultra Bloomberg Crude Oil
UCO
$440M
| $311K | 0.01% |
2,396
+1,116
| +87% | +$137K |
|
702
Wabtec
WAB
$50.7B
| $311K | 0.01% |
3,809
-1,018
| -21% | -$74.7K |
|
703
Everest Group
EG
$15.2B
| $310K | 0.01% |
1,632
-712
| -30% | -$134K |
|
704
IQVIA
IQV
$34.9B
| $308K | 0.01% |
3,801
-1,047
| -22% | -$79.3K |
|
705
Xerox
XRX
$340M
| $307K | ﹤0.01% |
11,511
-6,218
| -35% | -$161K |
|
706
Cigna
CI
$76.1B
| $305K | ﹤0.01% |
2,339
-3,497
| -60% | -$457K |
|
707
Direxion Daily Financial Bear 3x ETF
FAZ
$88.5M
| $305K | ﹤0.01% |
+24
| New | +$317K |
|
708
Alkermes
ALKS
$8.76B
| $303K | ﹤0.01% |
6,442
-1,945
| -23% | -$92.5K |
|
709
CALL
Comcast
CMCSA
$79.9B
| $303K | ﹤0.01% |
9,142
+2,500
| +38% | +$83.2K |
|
710
Royal Gold
RGLD
$17.1B
| $303K | ﹤0.01% |
3,919
+504
| +15% | +$40.5K |
|
711
Ashland
ASH
$3.04B
| $302K | ﹤0.01% |
5,327
-1,708
| -24% | -$98K |
|
712
Cintas
CTAS
$82.5B
| $302K | ﹤0.01% |
10,720
-5,084
| -32% | -$139K |
|
713
L3Harris
LHX
$56B
| $302K | ﹤0.01% |
3,296
-1,996
| -38% | -$177K |
|
714
Gartner
IT
$9.38B
| $300K | ﹤0.01% |
3,397
-254
| -7% | -$23.8K |
|
715
Ball Corp
BALL
$16.9B
| $299K | ﹤0.01% |
7,306
-1,710
| -19% | -$65.4K |
|
|
FIG
716
DELISTED
Fortress Investment Group Llc
FIG
| $299K | ﹤0.01% |
+60,523
| New | +$298K |
|
|
BLDP
717
Ballard Power Systems
BLDP
$856M
| $296K | ﹤0.01% |
134,124
+800
| +0.6% | +$1.51K |
|
718
Alexandria Real Estate Equities
ARE
$8.83B
| $295K | ﹤0.01% |
2,709
+441
| +19% | +$48K |
|
719
PUT
Altria Group
MO
$122B
| $295K | ﹤0.01% |
4,669
+951
| +26% | +$63.2K |
|
720
iShares MSCI Malaysia ETF
EWM
$304M
| $293K | ﹤0.01% |
9,867
-745
| -7% | -$24.6K |
|
721
Progressive
PGR
$124B
| $293K | ﹤0.01% |
9,292
-12,473
| -57% | -$406K |
|
|
WR
722
DELISTED
Westar Energy Inc
WR
| $293K | ﹤0.01% |
5,160
-2,696
| -34% | -$149K |
|
723
Lowe's Companies
LOW
$116B
| $291K | ﹤0.01% |
4,028
-17,650
| -81% | -$1.37M |
|
|
RSTI
724
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $290K | ﹤0.01% |
9,017
-206
| -2% | -$6.59K |
|
725
Cencora
COR
$60B
| $288K | ﹤0.01% |
3,566
-1,715
| -32% | -$147K |
|
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.