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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
COF icon
926
CALL
Capital One
COF
$135B
– –
-10,000
Closed -$635K
COO icon
927
Cooper Companies
COO
$13.6B
– –
-10,580
Closed -$454K
CTAS icon
928
CALL
Cintas
CTAS
$80.2B
– –
-40,000
Closed -$981K
DB icon
929
PUT
Deutsche Bank
DB
$77.7B
– –
-52,016
Closed -$638K
DGX icon
930
Quest Diagnostics
DGX
$26.2B
– –
-4,307
Closed -$351K
DHI icon
931
D.R. Horton
DHI
$39.9B
– –
-22,224
Closed -$700K
DOV icon
932
Dover
DOV
$26B
– –
-5,634
Closed -$315K
DRI icon
933
Darden Restaurants
DRI
$24.6B
– –
-4,521
Closed -$286K
DUST icon
934
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$115M
– –
-2
Closed -$196K
DXJ icon
935
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-13,112
Closed -$508K
ECL icon
936
Ecolab
ECL
$78.3B
– –
-6,266
Closed -$743K
EIX icon
937
Edison International
EIX
$21.8B
– –
-6,864
Closed -$533K
EPD icon
938
Enterprise Products Partners
EPD
$84.1B
– –
-515,000
Closed -$15.1M
EQIX icon
939
Equinix
EQIX
$102B
– –
-1,707
Closed -$662K
EQT icon
940
EQT Corp
EQT
$34.5B
– –
-8,375
Closed -$353K
ES icon
941
Eversource Energy
ES
$26.8B
– –
-9,439
Closed -$565K
ESS icon
942
Essex Property Trust
ESS
$17.9B
– –
-1,685
Closed -$384K
ETR icon
943
Entergy
ETR
$51.3B
– –
-125,568
Closed -$5.11M
EXR icon
944
Extra Space Storage
EXR
$29.4B
– –
-2,238
Closed -$207K
F icon
945
CALL
Ford
F
$58.3B
– –
-10,000
Closed -$126K
FAS icon
946
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
– –
-11,146
Closed -$284K
FBIN icon
947
Fortune Brands Innovations
FBIN
$5.15B
– –
-5,889
Closed -$292K
FE icon
948
FirstEnergy
FE
$27.1B
– –
-11,059
Closed -$386K
FISV
949
CALL
Fiserv Inc
FISV
$28.2B
– –
-7,170
Closed -$390K
FIS icon
950
Fidelity National Information Services
FIS
$21.6B
– –
-369,753
Closed -$27.2M
36 37
38
39 40

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.