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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 | |
|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$19.8B
| – | – |
-5,566
| Closed | -$244 |
|
977
Labcorp
LH
$23.9B
| – | – |
-3,551
| Closed | -$397 |
|
978
LKQ Corp
LKQ
$6.33B
| – | – |
-16,073
| Closed | -$510 |
|
979
Martin Marietta Materials
MLM
$32.8B
| – | – |
-1,302
| Closed | -$250 |
|
|
MRSH
980
Marsh
MRSH
$84.1B
| – | – |
-24,550
| Closed | -$1.68K |
|
981
MPLX
MPLX
$58.4B
| – | – |
-175,000
| Closed | -$5.88K |
|
982
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,398
| Closed | -$510 |
|
983
M&T Bank
MTB
$35.7B
| – | – |
-2,524
| Closed | -$298 |
|
984
Microvision
MVIS
$96.9M
| – | – |
-15,000
| Closed | -$25 |
|
985
NovaGold Resources
NG
$2.6B
| – | – |
-23,140
| Closed | -$142 |
|
986
NRG Energy
NRG
$30.2B
| – | – |
-10,540
| Closed | -$158 |
|
987
NetApp
NTAP
$32.3B
| – | – |
-8,662
| Closed | -$213 |
|
988
Northern Trust
NTRS
$21.9B
| – | – |
-5,028
| Closed | -$333 |
|
989
Nucor
NUE
$54.9B
| – | – |
-7,704
| Closed | -$381 |
|
990
Newell Brands
NWL
$2.14B
| – | – |
-12,521
| Closed | -$608 |
|
991
News Corp Class A
NWSA
$14.3B
| – | – |
-13,047
| Closed | -$148 |
|
992
Realty Income
O
$60.4B
| – | – |
-5,725
| Closed | -$385 |
|
993
Omnicom Group
OMC
$22.2B
| – | – |
-7,288
| Closed | -$594 |
|
994
CALL
Occidental Petroleum
OXY
$57.3B
| – | – |
-10,000
| Closed | -$756 |
|
995
PACCAR
PCAR
$68.8B
| – | – |
-9,968
| Closed | -$345 |
|
996
Public Service Enterprise Group
PEG
$39.7B
| – | – |
-21,818
| Closed | -$1.02K |
|
997
Parker-Hannifin
PH
$124B
| – | – |
-3,785
| Closed | -$409 |
|
998
CALL
PLDT
PHI
$4.17B
| – | – |
-32,000
| Closed | -$1.43K |
|
999
Prologis
PLD
$135B
| – | – |
-9,009
| Closed | -$442 |
|
1000
Pinnacle West Capital
PNW
$12.8B
| – | – |
-23,816
| Closed | -$1.93K |
|
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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.