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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 | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $11.6M | 0.19% |
2,693,548
+359,566
| +15% | +$1.85M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $11.6M | 0.19% |
50,302
+22,892
| +84% | +$5.59M |
|
103
Canadian Imperial Bank of Commerce
CM
$107B
| $11.5M | 0.19% |
296,462
-40,390
| -12% | -$1.56M |
|
104
IAMGOLD
IAG
$8.76B
| $11.2M | 0.18% |
2,764,696
+6,200
| +0.2% | +$28.3K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11M | 0.18% |
94,170
-44,697
| -32% | -$5.21M |
|
|
QGENF
106
DELISTED
QIAGEN NV
QGENF
| $11M | 0.18% |
402,061
+107,479
| +36% | +$2.95M |
|
107
Under Armour
UAA
$3.1B
| $10.7M | 0.17% |
276,452
+187,199
| +210% | +$7.56M |
|
108
Ferrari
RACE
$65.4B
| $10.7M | 0.17% |
205,582
-5,962
| -3% | -$278K |
|
109
AngloGold Ashanti
AU
$41B
| $10.5M | 0.17% |
657,359
+43,444
| +7% | +$825K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $10.5M | 0.17% |
84,926
-31,340
| -27% | -$3.86M |
|
111
Eldorado Gold
EGO
$8.36B
| $10.4M | 0.17% |
528,405
-61,196
| -10% | -$1.26M |
|
112
AutoZone
AZO
$48.5B
| $10.2M | 0.16% |
13,300
+1,655
| +14% | +$1.29M |
|
113
Petrobras
PBR
$122B
| $10.2M | 0.16% |
1,093,106
-441,844
| -29% | -$3.87M |
|
114
Vornado Realty Trust
VNO
$7.24B
| $10.1M | 0.16% |
123,935
+120,031
| +3,075% | +$9.95M |
|
|
NBIS
115
Nebius Group N.V.
NBIS
$55.4B
| $10.1M | 0.16% |
478,205
-2,542
| -0.5% | -$55.3K |
|
116
Harmony Gold Mining
HMY
$9.92B
| $10M | 0.16% |
2,876,743
+76,925
| +3% | +$314K |
|
117
Nasdaq
NDAQ
$51.4B
| $9.81M | 0.16% |
435,654
-220,827
| -34% | -$5.1M |
|
118
Alamos Gold
AGI
$12.8B
| $9.73M | 0.16% |
1,186,253
-23,667
| -2% | -$206K |
|
|
RDUS
119
DELISTED
Radius Health, Inc.
RDUS
| $9.71M | 0.16% |
179,551
+56,241
| +46% | +$2.86M |
|
|
NGD
120
DELISTED
New Gold Inc
NGD
| $9.71M | 0.16% |
2,231,297
-251,478
| -10% | -$1.25M |
|
121
Amgen
AMGN
$198B
| $9.59M | 0.15% |
57,511
-27,130
| -32% | -$4.59M |
|
|
GOLD
122
DELISTED
Randgold Resources Ltd
GOLD
| $9.57M | 0.15% |
95,680
+810
| +0.9% | +$87.8K |
|
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.45M | 0.15% |
177,503
-3,519,693
| -95% | -$192M |
|
124
Sibanye-Stillwater
SBSW
$6.21B
| $9.44M | 0.15% |
709,028
-105,196
| -13% | -$1.68M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.29M | 0.15% |
+115,400
| New | +$9.31M |
|
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.