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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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$4.19B
| $213K | ﹤0.01% |
1,245
-906
| -42% | -$154K |
|
827
T. Rowe Price
TROW
$24.6B
| $213K | ﹤0.01% |
3,206
-3,845
| -55% | -$268K |
|
|
OIL
828
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $213K | ﹤0.01% |
+36,616
| New | +$206K |
|
829
Franklin Resources
BEN
$16.8B
| $212K | ﹤0.01% |
5,960
-185,014
| -97% | -$6.54M |
|
|
IMS
830
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $212K | ﹤0.01% |
6,758
-5,280
| -44% | -$154K |
|
831
Vail Resorts
MTN
$5.13B
| $210K | ﹤0.01% |
+1,337
| New | +$204K |
|
832
Signet Jewelers
SIG
$3.48B
| $208K | ﹤0.01% |
2,792
-708
| -20% | -$59.9K |
|
833
PUT
Mastercard
MA
$469B
| $207K | ﹤0.01% |
+2,034
| New | +$195K |
|
|
LVLT
834
DELISTED
Level 3 Communications Inc
LVLT
| $207K | ﹤0.01% |
4,470
-108,617
| -96% | -$5.49M |
|
|
JJN
835
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $207K | ﹤0.01% |
+16,000
| New | +$201K |
|
836
Antero Resources
AR
$10.9B
| $205K | ﹤0.01% |
+7,620
| New | +$203K |
|
837
KeyCorp
KEY
$24.4B
| $204K | ﹤0.01% |
16,755
-12,481
| -43% | -$149K |
|
838
Truist Financial
TFC
$62.5B
| $204K | ﹤0.01% |
5,402
-12,132
| -69% | -$452K |
|
839
Jones Lang LaSalle
JLL
$14.8B
| $203K | ﹤0.01% |
1,787
-580
| -25% | -$64.7K |
|
840
NiSource
NI
$22.4B
| $203K | ﹤0.01% |
8,437
-561
| -6% | -$14K |
|
841
Sensata Technologies
ST
$6.63B
| $203K | ﹤0.01% |
5,228
-3,440
| -40% | -$130K |
|
842
PUT
iShares MSCI Australia ETF
EWA
$1.33B
| $202K | ﹤0.01% |
+6,000
| New | +$123K |
|
843
Ametek
AME
$55.3B
| $201K | ﹤0.01% |
4,200
-4,013
| -49% | -$191K |
|
844
Sabesp
SBS
$20.1B
| $201K | ﹤0.01% |
112,062
+2,718
| +2% | +$4.82K |
|
845
iShares Asia 50 ETF
AIA
$4.64B
| $200K | ﹤0.01% |
+4,000
| New | +$192K |
|
846
TransDigm Group
TDG
$67.9B
| $200K | ﹤0.01% |
693
-975
| -58% | -$274K |
|
847
AES
AES
$10.6B
| $195K | ﹤0.01% |
15,160
-10,575
| -41% | -$132K |
|
848
Nomura Holdings
NMR
$28.6B
| $195K | ﹤0.01% |
43,885
+12,487
| +40% | +$53.9K |
|
|
CPL
849
DELISTED
CPFL Energia S.A.
CPL
| $183K | ﹤0.01% |
12,392
-8,081
| -39% | -$115K |
|
|
CPN
850
DELISTED
Calpine Corporation
CPN
| $181K | ﹤0.01% |
14,283
-3,821
| -21% | -$51.5K |
|
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.