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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$6.39M 0.1%
75,200
+70,612
+1,539% +$6.01M
TMUS icon
177
T-Mobile US
TMUS
$195B
$6.34M 0.1%
135,646
-24,968
-16% -$1.15M
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.27M 0.1%
29
-3
-9% -$658K
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
$6.16M 0.1%
377,400
+66,228
+21% +$1.09M
VFC icon
180
VF Corp
VFC
$5.29B
$6.05M 0.1%
114,668
-3,789
-3% -$219K
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$6M 0.1%
135,558
+44,934
+50% +$2.13M
LLY icon
182
Eli Lilly
LLY
$1.02T
$5.91M 0.1%
73,676
-15,278
-17% -$1.22M
SU icon
183
Suncor Energy
SU
$78.8B
$5.88M 0.09%
211,535
+3,526
+2% +$96.3K
MET icon
184
MetLife
MET
$62B
$5.77M 0.09%
145,795
-3,342
-2% -$126K
CPRI icon
185
Capri Holdings
CPRI
$1.54B
$5.74M 0.09%
122,671
+3,092
+3% +$154K
ABT icon
186
Abbott
ABT
$187B
$5.64M 0.09%
133,340
-47,981
-26% -$2.06M
BA icon
187
Boeing
BA
$168B
$5.64M 0.09%
42,791
-19,755
-32% -$2.6M
ORCL icon
188
Oracle
ORCL
$457B
$5.58M 0.09%
142,059
-128,569
-48% -$5.24M
HRL icon
189
Hormel Foods
HRL
$11.9B
$5.55M 0.09%
146,244
+42,828
+41% +$1.59M
QRVO icon
190
Qorvo
QRVO
$9.07B
$5.54M 0.09%
99,457
+94,826
+2,048% +$5.38M
SYF icon
191
Synchrony
SYF
$26B
$5.54M 0.09%
197,740
-1,633,744
-89% -$44.9M
RIG icon
192
Transocean
RIG
$6.53B
$5.53M 0.09%
518,685
+40,329
+8% +$426K
DHR icon
193
Danaher
DHR
$146B
$5.48M 0.09%
78,883
-118,475
-60% -$8.4M
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.44M 0.09%
104,768
+2,168
+2% +$101K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.42M 0.09%
281,038
-9,058,148
-97% -$187M
ANDV
196
DELISTED
Andeavor
ANDV
$5.26M 0.08%
66,159
+1,727
+3% +$133K
BHC icon
197
Bausch Health
BHC
$2.45B
$5.21M 0.08%
212,263
-19,489
-8% -$504K
TCOM icon
198
Trip.com Group
TCOM
$25.8B
$5.19M 0.08%
111,454
+14,794
+15% +$659K
STX icon
199
Seagate
STX
$192B
$5.18M 0.08%
134,405
-1,641
-1% -$53.3K
TD icon
200
Toronto Dominion Bank
TD
$199B
$5.16M 0.08%
116,234
-31,152
-21% -$1.37M
6 7
8
9 10

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.