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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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$29B
| $22.6M | 0.36% |
617,034
+8,420
| +1% | +$334K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.36% |
974,076
-1,912,660
| -66% | -$36M |
|
|
53
State Street
STT
$50.9B
| $22.3M | 0.36% |
319,600
+309,654
| +3,113% | +$20.2M |
|
54
Vertex Pharmaceuticals
VRTX
$120B
| $21.7M | 0.35% |
249,167
+3,759
| +2% | +$355K |
|
55
Illumina
ILMN
$28.9B
| $21.7M | 0.35% |
122,643
+108,311
| +756% | +$17.3M |
|
56
Goldman Sachs
GS
$324B
| $21.1M | 0.34% |
130,784
-246,287
| -65% | -$40M |
|
57
NVIDIA
NVDA
$5.14T
| $20.4M | 0.33% |
11,926,080
+4,832,520
| +68% | +$7.14M |
|
58
Mondelez International
MDLZ
$78.1B
| $20M | 0.32% |
455,536
-299,606
| -40% | -$13.1M |
|
59
General Motors
GM
$74.3B
| $19.5M | 0.31% |
614,191
-3,307,570
| -84% | -$103M |
|
|
TSG
60
DELISTED
The Stars Group Inc.
TSG
| $19.4M | 0.31% |
1,194,600
-400
| -0% | -$6.23K |
|
61
Biogen
BIIB
$29.2B
| $19.3M | 0.31% |
61,711
+1,490
| +2% | +$441K |
|
62
Freeport-McMoran
FCX
$93.4B
| $19.2M | 0.31% |
1,770,650
+570,645
| +48% | +$6.56M |
|
63
Baidu
BIDU
$36.6B
| $19.2M | 0.31% |
105,477
-9,592
| -8% | -$1.66M |
|
64
Walt Disney
DIS
$166B
| $18.7M | 0.3% |
201,512
+49,271
| +32% | +$4.72M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $18M | 0.29% |
283,808
-6,539
| -2% | -$364K |
|
66
Nike
NKE
$62.6B
| $17.5M | 0.28% |
331,984
+82,809
| +33% | +$4.67M |
|
67
eBay
EBAY
$49.3B
| $16.9M | 0.27% |
514,269
+113,460
| +28% | +$3.43M |
|
68
Wells Fargo
WFC
$262B
| $16.9M | 0.27% |
381,578
+54,534
| +17% | +$2.61M |
|
69
Mastercard
MA
$470B
| $16.5M | 0.27% |
161,910
-85,088
| -34% | -$8.16M |
|
|
70
PUT
Goldman Sachs
GS
$324B
| $16.3M | 0.26% |
+101,326
| New | +$16.5M |
|
71
Cisco
CSCO
$442B
| $16.3M | 0.26% |
512,947
+48,987
| +11% | +$1.51M |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $16.1M | 0.26% |
84,455
-359,114
| -81% | -$68.8M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.26% |
367,263
-9,427
| -3% | -$404K |
|
74
Bank of America
BAC
$432B
| $16M | 0.26% |
1,022,408
-1,485,607
| -59% | -$22.1M |
|
75
Caterpillar
CAT
$410B
| $16M | 0.26% |
180,121
-19,902
| -10% | -$1.63M |
|
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.