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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
XLY icon
1026
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-6,503,618
Closed -$254M
XOM icon
1027
PUT
ExxonMobil
XOM
$656B
– –
-2,447
Closed -$229K
Z icon
1028
Zillow
Z
$7.78B
– –
-6,273
Closed -$228K
ZTS icon
1029
Zoetis
ZTS
$31.3B
– –
-11,288
Closed -$536K
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,587
Closed -$217K
WRK
1031
DELISTED
WestRock Company
WRK
– –
-8,115
Closed -$315K
PXD
1032
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,033
Closed -$459K
VMW
1033
DELISTED
VMware, Inc
VMW
– –
-3,825
Closed -$219K
MMP
1034
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-23,851
Closed -$1.81M
SJR
1035
DELISTED
Shaw Communications Inc.
SJR
– –
-21,684
Closed -$416K
SHLX
1036
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-120,000
Closed -$4.05M
DISCK
1037
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,712
Closed -$232K
ISBC
1038
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,850
Closed -$131K
TGP
1039
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-90,000
Closed -$1.01M
KSU
1040
DELISTED
Kansas City Southern
KSU
– –
-3,257
Closed -$293K
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,744
Closed -$240K
VAR
1042
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,028
Closed -$218K
EV
1043
DELISTED
Eaton Vance Corp.
EV
– –
-6,409
Closed -$226K
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
– –
-14,374
Closed -$134K
ETFC
1045
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,979
Closed -$211K
DATA
1046
DELISTED
Tableau Software, Inc.
DATA
– –
-23,109
Closed -$1.13M
NAVB
1047
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-335,203
Closed -$3.56M
TFCF
1048
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,027
Closed -$437K
ITG
1049
DELISTED
Investment Technology Group Inc
ITG
– –
-36,260
Closed -$606K
SCG
1050
DELISTED
Scana
SCG
– –
-5,022
Closed -$380K
40 41
42
43 44

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CIC
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SFM
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VDI
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ONB
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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.