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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 | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$4.31B
| $243M | 3.91% |
6,387,673
-784,566
| -11% | -$28.8M |
|
2
Amazon
AMZN
$2.66T
| $205M | 3.3% |
4,888,040
-930,260
| -16% | -$35.6M |
|
3
Deutsche Bank
DB
$67.7B
| $194M | 3.13% |
16,609,044
-7,147,833
| -30% | -$87.7M |
|
4
Manulife Financial
MFC
$71.2B
| $183M | 2.95% |
12,955,693
-39,674
| -0.3% | -$540K |
|
|
5
Apple
AAPL
$4.81T
| $175M | 2.82% |
6,190,868
-13,217,400
| -68% | -$350M |
|
6
Microsoft
MSFT
$2.95T
| $158M | 2.55% |
2,746,167
-39,975
| -1% | -$2.26M |
|
7
Meta Platforms (Facebook)
META
$1.63T
| $153M | 2.47% |
1,196,053
-539,458
| -31% | -$67M |
|
8
PepsiCo
PEP
$184B
| $140M | 2.25% |
1,285,574
-491
| -0% | -$52.9K |
|
9
Royal Bank of Canada
RY
$292B
| $127M | 2.05% |
2,055,351
-26,989
| -1% | -$1.66M |
|
|
B
10
Barrick Mining
B
$60.9B
| $126M | 2.03% |
7,105,608
-1,091,636
| -13% | -$21.8M |
|
11
Comcast
CMCSA
$85.1B
| $120M | 1.94% |
3,622,288
-63,464
| -2% | -$2.11M |
|
12
UnitedHealth
UNH
$396B
| $110M | 1.77% |
782,546
-18,463
| -2% | -$2.59M |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $92.9M | 1.5% |
2,310,460
-374,360
| -14% | -$14.6M |
|
|
14
Invesco QQQ Trust
QQQ
$471B
| $92.9M | 1.5% |
+782,340
| New | +$90.3M |
|
15
American Express
AXP
$239B
| $80.2M | 1.29% |
1,252,636
-167,871
| -12% | -$10.8M |
|
16
Alibaba
BABA
$283B
| $74M | 1.19% |
699,734
-67,627
| -9% | -$6.27M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $63.4M | 1.02% |
1,631,980
-358,100
| -18% | -$13.6M |
|
18
Johnson & Johnson
JNJ
$603B
| $61.9M | 1% |
523,990
-172,951
| -25% | -$21M |
|
|
19
Citigroup
C
$223B
| $59.9M | 0.97% |
1,268,285
-5,431,218
| -81% | -$247M |
|
20
Newmont
NEM
$98.7B
| $57.6M | 0.93% |
1,466,298
-57,036
| -4% | -$2.36M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $55.8M | 0.9% |
1,293,606
-1,031,825
| -44% | -$42.3M |
|
22
Verizon
VZ
$183B
| $50.4M | 0.81% |
970,364
-45,874
| -5% | -$2.46M |
|
23
Gilead Sciences
GILD
$165B
| $50M | 0.81% |
631,500
-388,659
| -38% | -$31.6M |
|
24
Booking.com
BKNG
$139B
| $48.7M | 0.79% |
828,025
-3,025
| -0.4% | -$169K |
|
25
AT&T
T
$155B
| $47.2M | 0.76% |
1,538,595
+121,583
| +9% | +$3.84M |
|
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.