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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 | |
|---|---|---|---|---|---|---|
|
WBC
751
DELISTED
WABCO HOLDINGS INC.
WBC
| $268K | ﹤0.01% |
2,365
-447
| -16% | -$45.6K |
|
752
PUT
Amazon
AMZN
$2.5T
| $266K | ﹤0.01% |
6,360
+300
| +5% | +$11.5K |
|
|
FMI
753
DELISTED
Foundation Medicine, Inc.
FMI
| $266K | ﹤0.01% |
11,399
| – | – |
|
754
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $264K | ﹤0.01% |
234
| – | – |
|
755
Huntington Bancshares
HBAN
$35.1B
| $264K | ﹤0.01% |
26,773
-760,247
| -97% | -$7.24M |
|
756
Oneok
OKE
$58.7B
| $264K | ﹤0.01% |
5,130
-3,026
| -37% | -$143K |
|
757
CALL
AT&T
T
$164B
| $264K | ﹤0.01% |
8,606
-2,648
| -24% | -$83.7K |
|
|
YGE
758
DELISTED
Yingli Green Energy Holding Comp
YGE
| $264K | ﹤0.01% |
68,119
+7,997
| +13% | +$31.3K |
|
759
Jack Henry & Associates
JKHY
$10.7B
| $263K | ﹤0.01% |
+3,073
| New | +$269K |
|
760
Mid-America Apartment Communities
MAA
$15.6B
| $263K | ﹤0.01% |
2,795
+480
| +21% | +$47.9K |
|
761
CALL
Deutsche Bank
DB
$66.4B
| $262K | ﹤0.01% |
22,400
-78,421
| -78% | -$962K |
|
762
Sony
SONY
$124B
| $262K | ﹤0.01% |
+39,430
| New | +$253K |
|
|
CHL
763
DELISTED
China Mobile Limited
CHL
| $262K | ﹤0.01% |
+4,252
| New | +$261K |
|
764
S&P Global
SPGI
$126B
| $260K | ﹤0.01% |
2,054
-4,893
| -70% | -$588K |
|
765
ArcelorMittal
MT
$50.3B
| $259K | ﹤0.01% |
14,309
-8,337
| -37% | -$148K |
|
766
Packaging Corp of America
PKG
$22.6B
| $259K | ﹤0.01% |
+3,191
| New | +$244K |
|
767
Helix Energy Solutions
HLX
$1.45B
| $258K | ﹤0.01% |
+31,744
| New | +$240K |
|
768
PNC Financial Services
PNC
$100B
| $257K | ﹤0.01% |
2,854
-8,153
| -74% | -$700K |
|
|
RDS.A
769
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | ﹤0.01% |
+5,132
| New | +$262K |
|
|
LLL
770
DELISTED
L3 Technologies, Inc.
LLL
| $257K | ﹤0.01% |
1,704
-453
| -21% | -$67.6K |
|
|
HBI
771
DELISTED
Hanesbrands
HBI
| $256K | ﹤0.01% |
10,156
-1,262
| -11% | -$33.3K |
|
772
Acadia Healthcare
ACHC
$3.18B
| $255K | ﹤0.01% |
+5,156
| New | +$269K |
|
773
PUT
Comcast
CMCSA
$79.2B
| $254K | ﹤0.01% |
7,670
| – | – |
|
|
GRA
774
DELISTED
W.R. Grace & Co.
GRA
| $253K | ﹤0.01% |
3,427
-548
| -14% | -$41.3K |
|
775
AerCap
AER
$23.9B
| $252K | ﹤0.01% |
+6,543
| New | +$247K |
|
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WAM
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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.