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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
BNS icon
326
Scotiabank
BNS
$114B
$2.04M 0.03%
38,572
-23,533
-38% -$1.22M
HA
327
DELISTED
Hawaiian Holdings, Inc.
HA
$2.03M 0.03%
41,828
+111
+0.3% +$5.04K
SO icon
328
Southern Company
SO
$101B
$2.02M 0.03%
39,301
-217,197
-85% -$11.4M
UAL icon
329
United Airlines
UAL
$36.2B
$1.99M 0.03%
37,889
+4,237
+13% +$204K
KMB icon
330
Kimberly-Clark
KMB
$34.9B
$1.96M 0.03%
15,532
-975
-6% -$126K
CNI icon
331
Canadian National Railway
CNI
$74.6B
$1.95M 0.03%
29,862
-12,212
-29% -$771K
VNM icon
332
VanEck Vietnam ETF
VNM
$525M
$1.94M 0.03%
128,143
+7,002
+6% +$105K
TBT icon
333
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$1.89M 0.03%
59,638
+1
+0% +$31
IOO icon
334
iShares Global 100 ETF
IOO
$9.22B
$1.87M 0.03%
+50,000
New +$1.86M
CHTR icon
335
Charter Communications
CHTR
$18.1B
$1.87M 0.03%
6,917
-144,927
-95% -$36.6M
ROK icon
336
Rockwell Automation
ROK
$48.2B
$1.86M 0.03%
15,223
-623
-4% -$72.9K
CCJ icon
337
Cameco
CCJ
$43.9B
$1.86M 0.03%
217,099
+58,571
+37% +$563K
BMO icon
338
Bank of Montreal
BMO
$122B
$1.86M 0.03%
28,325
-9,486
-25% -$616K
SQM icon
339
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.85M 0.03%
+68,933
New +$1.76M
UNM icon
340
Unum
UNM
$15.2B
$1.85M 0.03%
52,482
-19,470
-27% -$659K
PRGO icon
341
Perrigo
PRGO
$2.07B
$1.81M 0.03%
19,581
+9,493
+94% +$875K
EWI icon
342
iShares MSCI Italy ETF
EWI
$1.12B
$1.8M 0.03%
+81,826
New +$1.81M
RIO icon
343
Rio Tinto
RIO
$168B
$1.8M 0.03%
53,930
-2,900
-5% -$92.4K
MOS icon
344
The Mosaic Company
MOS
$8.22B
$1.8M 0.03%
73,535
+2,303
+3% +$62.8K
NUGT icon
345
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$1.79M 0.03%
4,726
-1,157
-20% -$613K
EIDO icon
346
iShares MSCI Indonesia ETF
EIDO
$513M
$1.79M 0.03%
67,624
-13,226
-16% -$341K
BHI
347
DELISTED
Baker Hughes
BHI
$1.77M 0.03%
35,030
+1,658
+5% +$79.8K
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.03%
72,868
-5,421
-7% -$139K
ADBE icon
349
Adobe
ADBE
$106B
$1.75M 0.03%
16,108
-10,123
-39% -$1.02M
LULU icon
350
lululemon athletica
LULU
$11.1B
$1.75M 0.03%
28,665
-6,852
-19% -$506K
12 13
14
15 16

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TGA
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CPIG
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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
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YIH
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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.