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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
Cap. Flow
-$8.54B
Cap. Flow %
-137.56%
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
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$254M
5
C icon
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
XYL icon
276
Xylem
XYL
$24.7B
$2.84M 0.05%
54,124
+6,849
+14% +$336K
CMG icon
277
Chipotle Mexican Grill
CMG
$46.8B
$2.81M 0.05%
332,200
-1,973,200
-86% -$16.2M
KBE icon
278
State Street SPDR S&P Bank ETF
KBE
$1.62B
$2.81M 0.05%
84,099
+44,598
+113% +$1.45M
K
279
DELISTED
Kellanova
K
$2.77M 0.04%
38,025
+3,458
+10% +$265K
CME icon
280
CME Group
CME
$101B
$2.76M 0.04%
26,424
-21,543
-45% -$2.25M
FFIV icon
281
F5
FFIV
$22.1B
$2.76M 0.04%
22,163
-2,336
-10% -$284K
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$2.76M 0.04%
51,093
-1,140
-2% -$54.1K
PBI icon
283
Pitney Bowes
PBI
$2.39B
$2.75M 0.04%
151,285
+306
+0.2% +$5.62K
AG icon
284
First Majestic Silver
AG
$10.3B
$2.73M 0.04%
264,949
-52,563
-17% -$770K
RHP icon
285
Ryman Hospitality Properties
RHP
$8.52B
$2.7M 0.04%
56,149
+1,148
+2% +$61K
AA icon
286
Alcoa
AA
$13.2B
$2.69M 0.04%
110,452
-365,062
-77% -$8.9M
IXJ icon
287
iShares Global Healthcare ETF
IXJ
$4.31B
$2.68M 0.04%
53,258
+384
+0.7% +$19.7K
SSYS icon
288
Stratasys
SSYS
$701M
$2.68M 0.04%
111,082
+45,227
+69% +$986K
NTES icon
289
NetEase
NTES
$76.4B
$2.66M 0.04%
55,245
+39,250
+245% +$1.67M
PARA
290
DELISTED
Paramount Global Class B
PARA
$2.65M 0.04%
48,437
-749
-2% -$39.7K
CTRA
291
DELISTED
Coterra Energy
CTRA
$2.65M 0.04%
102,716
-10,610
-9% -$265K
AGNC icon
292
AGNC Investment
AGNC
$12.6B
$2.63M 0.04%
134,674
-2,818
-2% -$55.2K
AVB
293
DELISTED
AvalonBay Communities
AVB
$2.6M 0.04%
14,637
-1,715
-10% -$309K
VTR icon
294
Ventas
VTR
$46.3B
$2.53M 0.04%
35,881
-4,602
-11% -$334K
XME icon
295
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$2.47M 0.04%
92,983
+7,513
+9% +$201K
BWLD
296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.45M 0.04%
17,378
-896
-5% -$139K
BCS icon
297
Barclays
BCS
$90.6B
$2.43M 0.04%
296,483
+72,812
+33% +$575K
NVO
298
Novo Nordisk
NVO
$206B
$2.4M 0.04%
115,342
+48,826
+73% +$1.21M
AEO icon
299
American Eagle Outfitters
AEO
$2.91B
$2.39M 0.04%
133,884
+114,700
+598% +$2.06M
FISV
300
Fiserv Inc
FISV
$28.2B
$2.37M 0.04%
47,718
-21,316
-31% -$1.12M
10 11
12
13 14

Similar funds

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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, 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.