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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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $6.39M | 0.1% |
75,200
+70,612
| +1,539% | +$6.01M |
|
177
T-Mobile US
TMUS
$190B
| $6.34M | 0.1% |
135,646
-24,968
| -16% | -$1.15M |
|
178
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.27M | 0.1% |
29
-3
| -9% | -$658K |
|
|
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.16M | 0.1% |
377,400
+66,228
| +21% | +$1.09M |
|
180
VF Corp
VFC
$6.47B
| $6.05M | 0.1% |
114,668
-3,789
| -3% | -$219K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $6M | 0.1% |
135,558
+44,934
| +50% | +$2.13M |
|
182
Eli Lilly
LLY
$1.05T
| $5.91M | 0.1% |
73,676
-15,278
| -17% | -$1.22M |
|
183
Suncor Energy
SU
$78.6B
| $5.88M | 0.09% |
211,535
+3,526
| +2% | +$96.3K |
|
184
MetLife
MET
$59.7B
| $5.77M | 0.09% |
145,795
-3,342
| -2% | -$126K |
|
185
Capri Holdings
CPRI
$1.77B
| $5.74M | 0.09% |
122,671
+3,092
| +3% | +$154K |
|
186
Abbott
ABT
$175B
| $5.64M | 0.09% |
133,340
-47,981
| -26% | -$2.06M |
|
187
Boeing
BA
$163B
| $5.64M | 0.09% |
42,791
-19,755
| -32% | -$2.6M |
|
188
Oracle
ORCL
$345B
| $5.58M | 0.09% |
142,059
-128,569
| -48% | -$5.24M |
|
189
Hormel Foods
HRL
$13.7B
| $5.55M | 0.09% |
146,244
+42,828
| +41% | +$1.59M |
|
190
Qorvo
QRVO
$7.62B
| $5.54M | 0.09% |
99,457
+94,826
| +2,048% | +$5.38M |
|
191
Synchrony
SYF
$23.2B
| $5.54M | 0.09% |
197,740
-1,633,744
| -89% | -$44.9M |
|
192
Transocean
RIG
$5.88B
| $5.53M | 0.09% |
518,685
+40,329
| +8% | +$426K |
|
193
Danaher
DHR
$134B
| $5.48M | 0.09% |
78,883
-118,475
| -60% | -$8.4M |
|
|
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.44M | 0.09% |
104,768
+2,168
| +2% | +$101K |
|
195
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $5.42M | 0.09% |
281,038
-9,058,148
| -97% | -$187M |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $5.26M | 0.08% |
66,159
+1,727
| +3% | +$133K |
|
197
Bausch Health
BHC
$1.67B
| $5.21M | 0.08% |
212,263
-19,489
| -8% | -$504K |
|
198
Trip.com Group
TCOM
$27B
| $5.19M | 0.08% |
111,454
+14,794
| +15% | +$659K |
|
199
Seagate
STX
$209B
| $5.18M | 0.08% |
134,405
-1,641
| -1% | -$53.3K |
|
200
Toronto Dominion Bank
TD
$197B
| $5.16M | 0.08% |
116,234
-31,152
| -21% | -$1.37M |
|
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.