We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$6.21B
AUM Growth
+$6.19B
Cap. Flow
-$7.4B
Cap. Flow %
-119.21%
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
C icon
Citigroup
C
+$247M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$192M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Communication Services 12.31%
3 Consumer Discretionary 10.99%
4 Technology 9.97%
5 Healthcare 8.7%
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
$21.3B
– –
-6,503,618
Closed -$254K
XOM icon
1027
PUT
ExxonMobil
XOM
$650B
– –
-2,447
Closed -$229
Z icon
1028
Zillow
Z
$6.77B
– –
-6,273
Closed -$228
ZTS icon
1029
Zoetis
ZTS
$31.3B
– –
-11,288
Closed -$536
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,587
Closed -$217
WRK
1031
DELISTED
WestRock Company
WRK
– –
-8,115
Closed -$315
PXD
1032
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,033
Closed -$459
VMW
1033
DELISTED
VMware, Inc
VMW
– –
-3,825
Closed -$219
MMP
1034
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-23,851
Closed -$1.81K
SJR
1035
DELISTED
Shaw Communications Inc.
SJR
– –
-21,684
Closed -$416
SHLX
1036
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-120,000
Closed -$4.05K
DISCK
1037
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,712
Closed -$232
ISBC
1038
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,850
Closed -$131
TGP
1039
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-90,000
Closed -$1.01K
KSU
1040
DELISTED
Kansas City Southern
KSU
– –
-3,257
Closed -$293
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,744
Closed -$240
VAR
1042
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,028
Closed -$218
EV
1043
DELISTED
Eaton Vance Corp.
EV
– –
-6,409
Closed -$226
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
– –
-14,374
Closed -$134
ETFC
1045
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,979
Closed -$211
DATA
1046
DELISTED
Tableau Software, Inc.
DATA
– –
-23,109
Closed -$1.13K
NAVB
1047
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-335,203
Closed -$3.56K
TFCF
1048
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,027
Closed -$437
ITG
1049
DELISTED
Investment Technology Group Inc
ITG
– –
-36,260
Closed -$606
SCG
1050
DELISTED
Scana
SCG
– –
-5,022
Closed -$380
40 41
42
43 44

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 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, up 41,626% from $14.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $7.4B 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 $254K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 $254K.
  • 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 rose 41,626% quarter-over-quarter to $6.21B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.