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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$5B
1-Year Est. Return
26.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$6.21B
AUM Growth
-$8.67B
(-58%)
Cap. Flow
-$8.54B
Cap. Flow
% of AUM
-137.56%
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$254M |
| 5 |
Citigroup
C
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.92% |
| 2 | Financials | 17.12% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$12.4B
| $229K | ﹤0.01% |
4,045
-2,710
| -40% | -$149K |
|
|
ZNGA
802
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $229K | ﹤0.01% |
78,571
-5,472
| -7% | -$15.3K |
|
|
LPT
803
DELISTED
Liberty Property Trust
LPT
| $228K | ﹤0.01% |
+5,639
| New | +$228K |
|
804
ASML
ASML
$659B
| $227K | ﹤0.01% |
2,069
| – | – |
|
805
Avnet
AVT
$7.56B
| $227K | ﹤0.01% |
5,521
-1,518
| -22% | -$61.9K |
|
806
PUT
American International
AIG
$39.8B
| $226K | ﹤0.01% |
+3,806
| New | +$217K |
|
|
N
807
DELISTED
Netsuite Inc
N
| $223K | ﹤0.01% |
2,017
-349,767
| -99% | -$35.2M |
|
808
Fortinet
FTNT
$115B
| $222K | ﹤0.01% |
30,000
-10,200
| -25% | -$71.3K |
|
809
Alnylam Pharmaceuticals
ALNY
$35.6B
| $221K | ﹤0.01% |
3,262
-1,095
| -25% | -$77.3K |
|
810
Core Laboratories
CLB
$575M
| $221K | ﹤0.01% |
1,965
-182
| -8% | -$21K |
|
|
PVG
811
DELISTED
PRETIUM RESOURCES INC.
PVG
| $221K | ﹤0.01% |
21,544
+4,182
| +24% | +$46.6K |
|
812
McEwen Inc
MUX
$1.23B
| $220K | ﹤0.01% |
+6,008
| New | +$248K |
|
813
OGE Energy
OGE
$9.69B
| $220K | ﹤0.01% |
+6,947
| New | +$220K |
|
|
LLTC
814
DELISTED
Linear Technology Corp
LLTC
| $220K | ﹤0.01% |
3,707
-7,733
| -68% | -$434K |
|
815
Albemarle
ALB
$14.9B
| $219K | ﹤0.01% |
2,559
-3,662
| -59% | -$302K |
|
816
Chemours
CC
$2.3B
| $219K | ﹤0.01% |
13,686
+2,170
| +19% | +$24.8K |
|
|
EVHC
817
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $219K | ﹤0.01% |
3,282
-67
| -2% | -$4.62K |
|
818
Clorox
CLX
$11.3B
| $218K | ﹤0.01% |
1,740
-6,089
| -78% | -$798K |
|
819
Masco
MAS
$14.3B
| $217K | ﹤0.01% |
6,324
-5,165
| -45% | -$179K |
|
820
Mercado Libre
MELI
$100B
| $216K | ﹤0.01% |
+1,166
| New | +$193K |
|
821
Edgewell Personal Care
EPC
$1.33B
| $215K | ﹤0.01% |
2,702
-656
| -20% | -$52.9K |
|
822
Sherwin-Williams
SHW
$81B
| $215K | ﹤0.01% |
2,331
-3,084
| -57% | -$299K |
|
823
Silicon Motion
SIMO
$8.69B
| $215K | ﹤0.01% |
+4,157
| New | +$217K |
|
824
Essential Utilities
WTRG
$11.8B
| $215K | ﹤0.01% |
7,048
-2,308
| -25% | -$74.8K |
|
825
ManpowerGroup
MAN
$2.88B
| $214K | ﹤0.01% |
2,956
-403
| -12% | -$27.8K |
|
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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, down 58% from $14.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $8.54B 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 $254M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.
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 $254M.
- 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 fell 58% quarter-over-quarter to $6.21B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.