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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 | |
|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$20.1B
| – | – |
-5,566
| Closed | -$244K |
|
977
Labcorp
LH
$26.5B
| – | – |
-3,551
| Closed | -$397K |
|
978
LKQ Corp
LKQ
$6.46B
| – | – |
-16,073
| Closed | -$510K |
|
979
Martin Marietta Materials
MLM
$36.6B
| – | – |
-1,302
| Closed | -$250K |
|
|
MRSH
980
Marsh
MRSH
$88.6B
| – | – |
-24,550
| Closed | -$1.68M |
|
981
MPLX
MPLX
$60.5B
| – | – |
-175,000
| Closed | -$5.88M |
|
982
Mettler-Toledo International
MTD
$27B
| – | – |
-1,398
| Closed | -$510K |
|
983
M&T Bank
MTB
$34.6B
| – | – |
-2,524
| Closed | -$298K |
|
984
Microvision
MVIS
$50.5M
| – | – |
-1,000
| Closed | -$25K |
|
985
NovaGold Resources
NG
$3.54B
| – | – |
-23,140
| Closed | -$142K |
|
986
NRG Energy
NRG
$25B
| – | – |
-10,540
| Closed | -$158K |
|
987
NetApp
NTAP
$36.5B
| – | – |
-8,662
| Closed | -$213K |
|
988
Northern Trust
NTRS
$34.1B
| – | – |
-5,028
| Closed | -$333K |
|
989
Nucor
NUE
$59.2B
| – | – |
-7,704
| Closed | -$381K |
|
990
Newell Brands
NWL
$2.6B
| – | – |
-12,521
| Closed | -$608K |
|
991
News Corp Class A
NWSA
$16.3B
| – | – |
-13,047
| Closed | -$148K |
|
992
Realty Income
O
$58B
| – | – |
-5,725
| Closed | -$385K |
|
993
Omnicom Group
OMC
$22.7B
| – | – |
-7,288
| Closed | -$594K |
|
994
CALL
Occidental Petroleum
OXY
$60B
| – | – |
-10,000
| Closed | -$756K |
|
995
PACCAR
PCAR
$65.6B
| – | – |
-9,968
| Closed | -$345K |
|
996
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-21,818
| Closed | -$1.02M |
|
997
Parker-Hannifin
PH
$121B
| – | – |
-3,785
| Closed | -$409K |
|
998
CALL
PLDT
PHI
$3.93B
| – | – |
-32,000
| Closed | -$1.43M |
|
999
Prologis
PLD
$131B
| – | – |
-9,009
| Closed | -$442K |
|
1000
Pinnacle West Capital
PNW
$11.8B
| – | – |
-23,816
| Closed | -$1.93M |
|
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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.