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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
SAP icon
1001
SAP
SAP
$248B
– –
-15,723
Closed -$1.18M
SCHW
1002
Charles Schwab
SCHW
$189B
– –
-27,259
Closed -$690K
SEE
1003
DELISTED
Sealed Air
SEE
– –
-4,585
Closed -$211K
SNA icon
1004
Snap-on
SNA
$19.8B
– –
-2,114
Closed -$334K
SO icon
1005
CALL
Southern Company
SO
$101B
– –
-4,447
Closed -$238K
STNG icon
1006
Scorpio Tankers
STNG
$4.12B
– –
-3,218
Closed -$135K
TEL icon
1007
TE Connectivity
TEL
$60.4B
– –
-7,475
Closed -$427K
TNL icon
1008
Travel + Leisure Co
TNL
$4.06B
– –
-7,403
Closed -$238K
TT icon
1009
Trane Technologies
TT
$98.5B
– –
-6,729
Closed -$429K
TV icon
1010
Televisa
TV
$1.39B
– –
-10,078
Closed -$262K
TXT icon
1011
Textron
TXT
$13.6B
– –
-9,823
Closed -$359K
UHS icon
1012
Universal Health Services
UHS
$10B
– –
-2,374
Closed -$318K
VIXY icon
1013
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-13
Closed -$192K
VRSK icon
1014
Verisk Analytics
VRSK
$24.2B
– –
-6,812
Closed -$552K
VRSN icon
1015
CALL
VeriSign
VRSN
$26.4B
– –
-10,000
Closed -$865K
WAT icon
1016
Waters Corp
WAT
$40.2B
– –
-3,711
Closed -$522K
WB icon
1017
Weibo
WB
$1.65B
– –
-7,365
Closed -$209K
WBD icon
1018
Warner Bros
WBD
$70.8B
– –
-8,997
Closed -$227K
WEC icon
1019
WEC Energy
WEC
$34.5B
– –
-8,541
Closed -$558K
WELL icon
1020
Welltower
WELL
$170B
– –
-6,397
Closed -$487K
XLB icon
1021
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-6,002,000
Closed -$160M
XLB icon
1022
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-4,202,502
Closed -$97.4M
XLI icon
1023
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,000,000
Closed -$168M
XLI icon
1024
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,201,943
Closed -$235M
XLY icon
1025
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-4,500,000
Closed -$176M
39 40
41
42 43

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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.