We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$21.9B
| $5.14M | 0.08% |
30,885
-4,542
| -13% | -$749K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $5.12M | 0.08% |
37,219
-18,490
| -33% | -$2.57M |
|
203
Lockheed Martin
LMT
$121B
| $5.03M | 0.08% |
20,982
+902
| +4% | +$226K |
|
204
Monster Beverage
MNST
$85.8B
| $4.98M | 0.08% |
407,064
-81,228
| -17% | -$1.05M |
|
205
NXP Semiconductors
NXPI
$57.5B
| $4.97M | 0.08% |
48,741
+6,364
| +15% | +$539K |
|
206
Micron Technology
MU
$1.15T
| $4.96M | 0.08% |
278,755
-827,962
| -75% | -$12.6M |
|
207
United Therapeutics
UTHR
$20.9B
| $4.92M | 0.08% |
41,651
-441
| -1% | -$53K |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $4.92M | 0.08% |
57,567
-2,271
| -4% | -$182K |
|
209
Intuitive Surgical
ISRG
$130B
| $4.79M | 0.08% |
59,463
+1,881
| +3% | +$144K |
|
210
iShares Silver Trust
SLV
$32.2B
| $4.64M | 0.07% |
254,707
+7,076
| +3% | +$132K |
|
211
Herbalife
HLF
$1.3B
| $4.56M | 0.07% |
146,984
-1,208
| -0.8% | -$38.1K |
|
212
Logitech
LOGI
$14.6B
| $4.55M | 0.07% |
202,598
-213,338
| -51% | -$4.28M |
|
213
Phillips 66
PSX
$102B
| $4.49M | 0.07% |
55,674
+17,786
| +47% | +$1.38M |
|
|
GAP
214
The Gap Inc
GAP
$7.88B
| $4.44M | 0.07% |
199,451
+13,313
| +7% | +$321K |
|
215
General Mills
GIS
$20.5B
| $4.39M | 0.07% |
68,670
+15,022
| +28% | +$1.05M |
|
216
JD.com
JD
$38.2B
| $4.26M | 0.07% |
163,167
+30,886
| +23% | +$744K |
|
217
GoPro
GPRO
$351M
| $4.25M | 0.07% |
254,811
+94,773
| +59% | +$1.3M |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.25M | 0.07% |
30,926
-1,284
| -4% | -$163K |
|
219
Travelers Companies
TRV
$77B
| $4.14M | 0.07% |
36,154
-14,227
| -28% | -$1.67M |
|
220
CALL
Chevron
CVX
$409B
| $4.12M | 0.07% |
+40,000
| New | +$4.08M |
|
221
Becton Dickinson
BDX
$50.3B
| $4.08M | 0.07% |
23,283
-3,685
| -14% | -$630K |
|
222
Blackstone
BX
$102B
| $4.06M | 0.07% |
159,125
-666,484
| -81% | -$17.6M |
|
223
BlackBerry
BB
$4.51B
| $4.04M | 0.07% |
506,085
-87,765
| -15% | -$659K |
|
224
BP
BP
$113B
| $4.04M | 0.07% |
136,436
-2,278
| -2% | -$66.1K |
|
225
Marathon Petroleum
MPC
$109B
| $4.03M | 0.07% |
99,374
+4,053
| +4% | +$164K |
|
Similar funds
TGA
CPIG
CIC
SFM
VDI
ONB
TSC
YIH
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.