We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$315B
| $15.7M | 0.25% |
264,306
-79,939
| -23% | -$4.67M |
|
77
Hartford Financial Services
HIG
$38.6B
| $15.5M | 0.25% |
362,943
-85,206
| -19% | -$3.57M |
|
78
Agnico Eagle Mines
AEM
$73.5B
| $15.4M | 0.25% |
283,629
+12,776
| +5% | +$704K |
|
79
VanEck Gold Miners ETF
GDX
$23.4B
| $15.1M | 0.24% |
571,883
+244,979
| +75% | +$7.03M |
|
80
Assurant
AIZ
$13.5B
| $14.8M | 0.24% |
160,760
-1,312
| -0.8% | -$115K |
|
81
Halliburton
HAL
$27.6B
| $14.6M | 0.24% |
325,516
-353,436
| -52% | -$15.4M |
|
82
iShares Biotechnology ETF
IBB
$9.26B
| $14.6M | 0.23% |
150,798
+46,740
| +45% | +$4.45M |
|
83
Starbucks
SBUX
$119B
| $14.4M | 0.23% |
266,013
-99,179
| -27% | -$5.55M |
|
84
Medtronic
MDT
$105B
| $14.2M | 0.23% |
164,882
+54,945
| +50% | +$4.79M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $14.2M | 0.23% |
135,752
-40,266
| -23% | -$4.36M |
|
86
Thermo Fisher Scientific
TMO
$196B
| $13.9M | 0.22% |
87,658
-1,915
| -2% | -$295K |
|
87
Intel
INTC
$516B
| $13.8M | 0.22% |
365,099
-380,736
| -51% | -$13.5M |
|
88
Advanced Micro Devices
AMD
$901B
| $13.4M | 0.22% |
1,945,172
-470,265
| -19% | -$3M |
|
89
Ford
F
$57.5B
| $13.4M | 0.22% |
1,109,922
-1,594,079
| -59% | -$20.1M |
|
90
SLB Ltd
SLB
$71.3B
| $13.3M | 0.21% |
168,901
-2,613
| -2% | -$207K |
|
91
Kinross Gold
KGC
$28.9B
| $12.8M | 0.21% |
3,049,622
+80,616
| +3% | +$389K |
|
92
Honeywell
HON
$73.8B
| $12.7M | 0.2% |
120,813
-20,098
| -14% | -$2.1M |
|
93
Colgate-Palmolive
CL
$73.3B
| $12.6M | 0.2% |
169,625
-32,691
| -16% | -$2.42M |
|
94
Hewlett Packard
HPE
$63.7B
| $12.5M | 0.2% |
942,501
-1,520,965
| -62% | -$18.8M |
|
95
Kraft Heinz
KHC
$30.8B
| $12.4M | 0.2% |
138,530
-23,920
| -15% | -$2.12M |
|
96
PUT
Oracle
ORCL
$362B
| $11.9M | 0.19% |
+303,850
| New | +$12.4M |
|
97
3M
MMM
$88.1B
| $11.9M | 0.19% |
80,503
-4,925
| -6% | -$735K |
|
98
TripAdvisor
TRIP
$1.61B
| $11.9M | 0.19% |
187,667
+41,074
| +28% | +$2.64M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.8M | 0.19% |
128,047
-49,196
| -28% | -$4.63M |
|
|
100
CALL
Oracle
ORCL
$362B
| $11.8M | 0.19% |
+301,500
| New | +$12.3M |
|
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.