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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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$11B
| $252K | ﹤0.01% |
3,934
-945
| -19% | -$61K |
|
777
SEI Investments
SEIC
$11.6B
| $252K | ﹤0.01% |
5,520
-2,225
| -29% | -$104K |
|
|
SVU
778
DELISTED
SUPERVALU Inc.
SVU
| $252K | ﹤0.01% |
7,229
+2,498
| +53% | +$88.4K |
|
779
Imperial Oil
IMO
$62.3B
| $250K | ﹤0.01% |
7,986
-3,470
| -30% | -$108K |
|
|
XONE
780
DELISTED
The ExOne Company
XONE
| $250K | ﹤0.01% |
16,403
-483
| -3% | -$6.05K |
|
|
LGF
781
DELISTED
Lions Gate Entertainment
LGF
| $249K | ﹤0.01% |
+12,462
| New | +$255K |
|
782
United States Brent Oil Fund
BNO
$828M
| $248K | ﹤0.01% |
17,078
-1,809
| -10% | -$25.1K |
|
783
Tyson Foods
TSN
$20B
| $248K | ﹤0.01% |
3,318
-4,215
| -56% | -$309K |
|
|
OA
784
DELISTED
Orbital ATK, Inc.
OA
| $248K | ﹤0.01% |
+3,250
| New | +$259K |
|
785
Pediatrix Medical
MD
$2.1B
| $247K | ﹤0.01% |
3,728
-1,066
| -22% | -$72.9K |
|
|
KOL
786
DELISTED
VanEck Vectors Coal ETF
KOL
| $247K | ﹤0.01% |
+2,096
| New | +$222K |
|
787
Fastenal
FAST
$53B
| $243K | ﹤0.01% |
23,220
-31,676
| -58% | -$337K |
|
788
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $243K | ﹤0.01% |
10,168
-10,004
| -50% | -$232K |
|
|
FLG
789
Flagstar Bank National Association
FLG
$6.13B
| $243K | ﹤0.01% |
5,698
-1,116
| -16% | -$49K |
|
|
STJ
790
DELISTED
St Jude Medical
STJ
| $243K | ﹤0.01% |
3,044
-257,500
| -99% | -$20.8M |
|
791
iShare MSCI Eurozone ETF
EZU
$9.36B
| $242K | ﹤0.01% |
7,018
| – | – |
|
792
Voya Financial
VOYA
$8.78B
| $242K | ﹤0.01% |
8,393
-3,132
| -27% | -$85.6K |
|
|
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
4,501
-7,164
| -61% | -$381K |
|
794
Invesco DB Oil Fund
DBO
$434M
| $239K | ﹤0.01% |
+26,913
| New | +$230K |
|
795
Estee Lauder
EL
$28.9B
| $239K | ﹤0.01% |
2,697
-6,311
| -70% | -$575K |
|
796
DTE Energy
DTE
$30.8B
| $236K | ﹤0.01% |
2,956
-3,736
| -56% | -$304K |
|
797
Gildan
GIL
$9.18B
| $235K | ﹤0.01% |
8,414
-4,088
| -33% | -$121K |
|
798
Roper Technologies
ROP
$35.1B
| $235K | ﹤0.01% |
1,289
-2,612
| -67% | -$455K |
|
|
BEAV
799
DELISTED
B/E Aerospace Inc
BEAV
| $233K | ﹤0.01% |
4,519
-928
| -17% | -$44.9K |
|
800
Boston Beer
SAM
$1.82B
| $232K | ﹤0.01% |
+1,493
| New | +$260K |
|
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MP
WAM
GAM
MF
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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.