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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
FITB
951
Fifth Third Bancorp
FITB
$49.8B
– –
-21,657
Closed -$381K
FMX icon
952
Fomento Económico Mexicano
FMX
$41B
– –
-2,542
Closed -$235K
FRT icon
953
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,675
Closed -$277K
FUN icon
954
Cedar Fair
FUN
$1.59B
– –
-40,220
Closed -$2.33M
GOGL
955
DELISTED
Golden Ocean Group
GOGL
– –
-23,067
Closed -$77K
GPN icon
956
Global Payments
GPN
$24.5B
– –
-4,747
Closed -$339K
GWW icon
957
W.W. Grainger
GWW
$62.4B
– –
-1,495
Closed -$340K
HOLX
958
DELISTED
Hologic
HOLX
– –
-8,753
Closed -$303K
HOUS
959
DELISTED
Anywhere Real Estate
HOUS
– –
-8,456
Closed -$245K
HP icon
960
Helmerich & Payne
HP
$4.43B
– –
-3,670
Closed -$246K
HST icon
961
Host Hotels & Resorts
HST
$15.1B
– –
-325,333
Closed -$5.27M
HUM icon
962
Humana
HUM
$48.2B
– –
-33,730
Closed -$6.07M
ICE icon
963
Intercontinental Exchange
ICE
$90.5B
– –
-14,640
Closed -$749K
IONS icon
964
Ionis Pharmaceuticals
IONS
$9.65B
– –
-8,966
Closed -$209K
IP icon
965
International Paper
IP
$19.7B
– –
-13,099
Closed -$526K
IPG
966
DELISTED
Interpublic Group of Companies
IPG
– –
-12,911
Closed -$298K
IRM icon
967
Iron Mountain
IRM
$34.8B
– –
-6,745
Closed -$269K
IVZ icon
968
Invesco
IVZ
$14.6B
– –
-11,543
Closed -$295K
JCI icon
969
Johnson Controls International
JCI
$87.8B
– –
-20,529
Closed -$951K
KIM icon
970
Kimco Realty
KIM
$15.8B
– –
-9,665
Closed -$303K
KMX icon
971
CarMax
KMX
$8.98B
– –
-5,129
Closed -$251K
KSS icon
972
Kohl's
KSS
$2.2B
– –
-5,488
Closed -$208K
L icon
973
Loews
L
$22.3B
– –
-8,939
Closed -$367K
LAZ icon
974
Lazard
LAZ
$4.39B
– –
-313,459
Closed -$9.34M
LEG
975
DELISTED
Leggett & Platt
LEG
– –
-79,900
Closed -$4.08M
37 38
39
40 41

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.