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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 | |
|---|---|---|---|---|---|---|
726
Diageo
DEO
$46.3B
| $288K | ﹤0.01% |
2,483
-1,246
| -33% | -$142K |
|
|
FL
727
DELISTED
Foot Locker
FL
| $288K | ﹤0.01% |
4,246
-1,994
| -32% | -$124K |
|
728
ProShares UltraShort Gold
GLL
$126M
| $288K | ﹤0.01% |
+1,025
| New | +$281K |
|
729
PPG Industries
PPG
$26B
| $288K | ﹤0.01% |
2,790
-5,369
| -66% | -$563K |
|
730
Yelp
YELP
$1.39B
| $288K | ﹤0.01% |
6,907
-11,680
| -63% | -$409K |
|
|
JWN
731
DELISTED
Nordstrom
JWN
| $287K | ﹤0.01% |
5,528
-2,899
| -34% | -$136K |
|
732
Pembina Pipeline
PBA
$29.8B
| $287K | ﹤0.01% |
9,410
-6,575
| -41% | -$198K |
|
|
AET
733
DELISTED
Aetna Inc
AET
| $285K | ﹤0.01% |
2,470
-5,177
| -68% | -$607K |
|
|
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
| $283K | ﹤0.01% |
4,176
-2,700
| -39% | -$184K |
|
735
Cadiz
CDZI
$265M
| $282K | ﹤0.01% |
38,000
-49,000
| -56% | -$348K |
|
736
Hasbro
HAS
$12.5B
| $282K | ﹤0.01% |
3,550
-2,635
| -43% | -$214K |
|
737
ProShares UltraShort S&P500
SDS
$402M
| $281K | ﹤0.01% |
+171
| New | +$285K |
|
738
Sabre
SABR
$672M
| $280K | ﹤0.01% |
9,920
-1,667
| -14% | -$46.5K |
|
739
New Oriental
EDU
$7.87B
| $279K | ﹤0.01% |
+6,023
| New | +$261K |
|
740
Dollar General
DG
$26.2B
| $278K | ﹤0.01% |
3,972
-1,834
| -32% | -$155K |
|
|
MHG
741
DELISTED
Marine Harvest ASA
MHG
| $278K | ﹤0.01% |
15,530
| – | – |
|
742
AGCO
AGCO
$8.69B
| $277K | ﹤0.01% |
+5,618
| New | +$270K |
|
|
BCR
743
DELISTED
CR Bard Inc.
BCR
| $276K | ﹤0.01% |
1,231
-1,743
| -59% | -$392K |
|
744
Eaton
ETN
$160B
| $275K | ﹤0.01% |
4,181
-7,125
| -63% | -$461K |
|
745
Equinor
EQNR
$95.7B
| $273K | ﹤0.01% |
16,237
+2,381
| +17% | +$38.7K |
|
746
Atmos Energy
ATO
$29.8B
| $271K | ﹤0.01% |
3,641
-2,087
| -36% | -$161K |
|
747
Camden Property Trust
CPT
$11.2B
| $270K | ﹤0.01% |
3,230
+617
| +24% | +$54K |
|
748
Cemex
CX
$17.7B
| $269K | ﹤0.01% |
35,219
+1,944
| +6% | +$14.3K |
|
|
GRMN
749
Garmin
GRMN
$47.4B
| $269K | ﹤0.01% |
5,592
-13,102
| -70% | -$647K |
|
750
Opko Health
OPK
$921M
| $269K | ﹤0.01% |
25,358
-2,832
| -10% | -$28.2K |
|
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.