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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
+0.71%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$24.8B
AUM Growth
+$5.23B
(+27%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
ExxonMobil
XOM
|
+$113M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$135M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$97.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$60.6M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.95% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Avista
AVA
$3.24B
| – | – |
-34,721
| Closed | -$1.16M |
|
1127
Credicorp
BAP
$30.7B
| – | – |
-3,535
| Closed | -$550K |
|
1128
BBVA Argentina
BBAR
$3.49B
| – | – |
-12,913
| Closed | -$150K |
|
1129
Banco de Chile
BCH
$20.9B
| – | – |
-15,058
| Closed | -$350K |
|
1130
BHP
BHP
$230B
| – | – |
-355,087
| Closed | -$20.6M |
|
1131
Popular Inc
BPOP
$11.1B
| – | – |
-29,701
| Closed | -$1.01M |
|
1132
Broadridge
BR
$19B
| – | – |
-43,919
| Closed | -$1.83M |
|
1133
Avis
CAR
$5.02B
| – | – |
-8,240
| Closed | -$492K |
|
1134
CNA Financial
CNA
$14.1B
| – | – |
-11,606
| Closed | -$469K |
|
1135
CALL
Cisco
CSCO
$479B
| – | – |
-106,600
| Closed | -$2.65M |
|
1136
Dillards
DDS
$9.56B
| – | – |
-11,717
| Closed | -$1.37M |
|
1137
Deluxe
DLX
$1.15B
| – | – |
-20,727
| Closed | -$1.21M |
|
1138
CALL
Eldorado Gold
EGO
$9.89B
| – | – |
-13,600
| Closed | -$520K |
|
|
ELP
1139
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-60,725
| Closed | -$372K |
|
1140
EnerSys
ENS
$6.99B
| – | – |
-15,306
| Closed | -$1.05M |
|
1141
Enterprise Products Partners
EPD
$81.7B
| – | – |
-6,782
| Closed | -$265K |
|
1142
iShares MSCI Taiwan ETF
EWT
$11.1B
| – | – |
-12,779
| Closed | -$404K |
|
1143
Forrester Research
FORR
$224M
| – | – |
-7,148
| Closed | -$271K |
|
1144
Graham Holdings Company
GHC
$5.02B
| – | – |
-1,521
| Closed | -$660K |
|
1145
CGI
GIB
$15.5B
| – | – |
-80,629
| Closed | -$2.86M |
|
1146
Group 1 Automotive
GPI
$3.18B
| – | – |
-10,757
| Closed | -$907K |
|
1147
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-5,890
| Closed | -$557K |
|
1148
CALL
IAMGOLD
IAG
$10.5B
| – | – |
-100,000
| Closed | -$412K |
|
1149
Idacorp
IDA
$8.2B
| – | – |
-19,908
| Closed | -$1.15M |
|
|
BRSL
1150
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-58,250
| Closed | -$927K |
|
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Commerzbank Aktiengesellschaft's Q3 2014 Portfolio in Review
As of Q3 2014, Commerzbank Aktiengesellschaft held 1,253 positions worth $24.8B, up 27% from $19.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Commerzbank Aktiengesellschaft deployed $5.21B of net new capital in Q3 2014, opening 74 new positions and adding to 706 existing holdings. Its largest new stake was VanEck Retail ETF: 500,000 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $135M trimmed.
- Commerzbank Aktiengesellschaft's largest Q3 2014 buy was VanEck Retail ETF: 500,000 shares worth $31.2M.
- Commerzbank Aktiengesellschaft added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.08B increase.
- Commerzbank Aktiengesellschaft's biggest Q3 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $135M.
- Commerzbank Aktiengesellschaft fully exited BHP in Q3 2014, selling an estimated $20.6M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 35% of its $24.8B portfolio in Q3 2014.
- Commerzbank Aktiengesellschaft opened 74 new positions and closed 130 in Q3 2014.
- Commerzbank Aktiengesellschaft's portfolio value rose 27% quarter-over-quarter to $24.8B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.