Commerzbank Aktiengesellschaft’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,202,502	Closed	-$97.4K	–	1029
2016 Q2	$97.4K	Sell	4,202,502 -4,000,000	-49%	-$93.1M	0.65%	34
2016 Q1	$184M	Sell	8,202,502 -2,846	-0%	-$58.9K	1.54%	14
2015 Q4	$178M	Sell	8,205,348 -4,000,000	-33%	-$88.8M	1.37%	11
2015 Q3	$244M	Buy	12,205,348 +4,000,000	+49%	+$89M	1.83%	10
2015 Q2	$199M	Hold	8,205,348	–	–	1.04%	17
2015 Q1	$200M	Sell	8,205,348 -2,800,000	-25%	-$69.3M	1.2%	13
2014 Q4	$267M	Sell	11,005,348 -4,000,000	-27%	-$96.7M	1.7%	6
2014 Q3	$372M	Buy	15,005,348 +4,000,000	+36%	+$99.8M	1.5%	8
2014 Q2	$273M	Sell	11,005,348 -11,083,252	-50%	-$267M	1.4%	11
2014 Q1	$522M	Buy	22,088,600 +7,588,600	+52%	+$175M	2.25%	7
2013 Q4	$319M	Buy	14,500,000 +8,500,000	+142%	+$187M	1.56%	10
2013 Q3	$126M	Sell	6,000,000 -4,000,000	-40%	-$81.8M	0.63%	30
2013 Q2	$192M	Buy	+10,000,000	New	+$198M	0.84%	17

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XLB Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2016, closing a stake of 4,202,502 shares — an estimated $97.4K sold.

Commerzbank Aktiengesellschaft first reported a position in XLB in Q2 2013 and held it in 13 quarters. The position peaked at $522M in Q1 2014. 344 funds tracked by Wall St. Rank hold XLB as of Q3 2016.

Commerzbank Aktiengesellschaft reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 4,202,502 State Street Materials Select Sector SPDR ETF shares in Q3 2016, an estimated $97.4K.
Commerzbank Aktiengesellschaft first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Commerzbank Aktiengesellschaft's State Street Materials Select Sector SPDR ETF position peaked at $522M in Q1 2014.
344 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.