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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
Cap. Flow
-$7.4B
Cap. Flow %
-119.21%
Top 10 Hldgs %
27.46%
Holding
1,088
New
101
Increased
248
Reduced
540
Closed
178

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$90.3M
2
MON
Monsanto Co
MON
+$24.9M
3
JPM icon
JPMorgan Chase
JPM
+$23.7M
4
STT icon
State Street
STT
+$20.2M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864M
2
AAPL icon
Apple
AAPL
+$350M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
4
C icon
Citigroup
C
+$247M
5
XLP icon
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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.7B
$3.42M 0.06%
68,089
-58,825
-46% -$2.86M
GL icon
252
Globe Life
GL
$13.3B
$3.35M 0.05%
52,492
-2,530
-5% -$159K
UPS icon
253
United Parcel Service
UPS
$97B
$3.31M 0.05%
30,315
-9,049
-23% -$988K
SAN icon
254
Banco Santander
SAN
$189B
$3.29M 0.05%
777,790
+61,304
+9% +$250K
CLF icon
255
Cleveland-Cliffs
CLF
$6.25B
$3.28M 0.05%
560,256
+5,223
+0.9% +$34.1K
PAAS icon
256
Pan American Silver
PAAS
$18.6B
$3.27M 0.05%
185,376
+22,295
+14% +$417K
HL icon
257
Hecla Mining
HL
$10.3B
$3.24M 0.05%
568,805
+95,298
+20% +$583K
UNP icon
258
Union Pacific
UNP
$181B
$3.2M 0.05%
32,831
-29,722
-48% -$2.78M
ACN icon
259
Accenture
ACN
$84.9B
$3.2M 0.05%
26,163
+1,591
+6% +$181K
CCL icon
260
Carnival Corporation Ltd
CCL
$34.6B
$3.19M 0.05%
65,312
+3,147
+5% +$146K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.19M 0.05%
14,739
-3,995,867
-100% -$864M
LUMN icon
262
Lumen
LUMN
$6.73B
$3.14M 0.05%
114,615
-16,272
-12% -$475K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.13M 0.05%
35,926
-12,268
-25% -$1.06M
AKS
264
DELISTED
AK Steel Holding Corp
AKS
$3.13M 0.05%
647,657
-819,269
-56% -$4.16M
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$3.05M 0.05%
117,867
+79,973
+211% +$1.99M
WM icon
266
Waste Management
WM
$95.3B
$3M 0.05%
46,998
-79,561
-63% -$5.2M
ANF icon
267
Abercrombie & Fitch
ANF
$4.04B
$2.99M 0.05%
188,394
+16,617
+10% +$321K
TIF
268
DELISTED
Tiffany & Co.
TIF
$2.99M 0.05%
41,155
-117,542
-74% -$7.84M
WTW icon
269
Willis Towers Watson
WTW
$27.2B
$2.97M 0.05%
22,389
-26,903
-55% -$3.35M
MBLY
270
DELISTED
Mobileye N.V.
MBLY
$2.94M 0.05%
+69,131
New +$3.2M
DAL icon
271
Delta Air Lines
DAL
$53.9B
$2.93M 0.05%
74,442
-300,062
-80% -$11.4M
TSCO icon
272
Tractor Supply
TSCO
$15.9B
$2.92M 0.05%
216,885
+84,805
+64% +$1.41M
CHKP icon
273
Check Point Software Technologies
CHKP
$12.9B
$2.91M 0.05%
37,470
+11,127
+42% +$863K
ABBV icon
274
AbbVie
ABBV
$454B
$2.87M 0.05%
45,434
-187,002
-80% -$12.1M
PII icon
275
Polaris
PII
$4.13B
$2.85M 0.05%
36,750
-5,238
-12% -$455K
9 10
11
12 13

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.