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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$126B
| $7.37M | 0.12% |
136,618
+72,611
| +113% | +$4.66M |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $7.32M | 0.12% |
201,765
+82,816
| +70% | +$2.89M |
|
153
CVS Health
CVS
$136B
| $7.3M | 0.12% |
82,090
-12,252
| -13% | -$1.16M |
|
154
WisdomTree India Earnings Fund ETF
EPI
$2B
| $7.29M | 0.12% |
337,011
+34,180
| +11% | +$731K |
|
155
Kinder Morgan
KMI
$72.6B
| $7.27M | 0.12% |
314,368
+147,811
| +89% | +$3.13M |
|
156
DuPont de Nemours
DD
$18.5B
| $7.27M | 0.12% |
55,357
-687,330
| -93% | -$91.6M |
|
157
Philip Morris
PM
$300B
| $7.19M | 0.12% |
73,931
-187,081
| -72% | -$18.7M |
|
158
Consolidated Edison
ED
$41.3B
| $7.13M | 0.11% |
94,646
-9,424
| -9% | -$732K |
|
159
Qualcomm
QCOM
$179B
| $6.83M | 0.11% |
99,629
-206,560
| -67% | -$12.6M |
|
160
RTX Corp
RTX
$283B
| $6.81M | 0.11% |
106,550
-49,012
| -32% | -$3.25M |
|
161
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $6.79M | 0.11% |
170,000
-33,286
| -16% | -$1.25M |
|
162
First Solar
FSLR
$22.1B
| $6.74M | 0.11% |
170,646
-30,853
| -15% | -$1.28M |
|
163
PUT
Wells Fargo
WFC
$260B
| $6.73M | 0.11% |
+152,067
| New | +$7.28M |
|
164
O'Reilly Automotive
ORLY
$71.1B
| $6.71M | 0.11% |
359,490
+25,035
| +7% | +$469K |
|
165
CALL
Goldman Sachs
GS
$316B
| $6.69M | 0.11% |
+41,501
| New | +$6.75M |
|
166
Rogers Communications
RCI
$18B
| $6.69M | 0.11% |
157,656
+15,504
| +11% | +$665K |
|
167
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $6.68M | 0.11% |
189,304
-3,132,606
| -94% | -$107M |
|
|
168
CALL
Wells Fargo
WFC
$260B
| $6.65M | 0.11% |
+150,115
| New | +$7.18M |
|
169
American Airlines Group
AAL
$8.97B
| $6.57M | 0.11% |
179,471
-70,663
| -28% | -$2.5M |
|
170
US Bancorp
USB
$98.3B
| $6.56M | 0.11% |
153,051
+99,103
| +184% | +$4.21M |
|
|
AVP
171
DELISTED
Avon Products, Inc.
AVP
| $6.53M | 0.11% |
1,154,110
-23,355
| -2% | -$117K |
|
172
Expedia Group
EXPE
$30.7B
| $6.46M | 0.1% |
55,339
+28,879
| +109% | +$3.27M |
|
173
Broadcom
AVGO
$1.86T
| $6.45M | 0.1% |
374,010
+29,350
| +9% | +$491K |
|
174
Cirrus Logic
CRUS
$6.69B
| $6.42M | 0.1% |
120,775
+382
| +0.3% | +$18.4K |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $6.4M | 0.1% |
144,460
-249,214
| -63% | -$10.4M |
|
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.