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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
+1.45%
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
$23.2B
AUM Growth
+$2.79B
Cap. Flow
+$2.08B
Cap. Flow %
8.95%
Top 10 Hldgs %
42.89%
Holding
1,493
New
116
Increased
511
Reduced
521
Closed
305

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$528M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$518M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$424M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$205M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$288M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218M
3
BCH icon
Banco de Chile
BCH
+$206M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$103M
5
VOD icon
Vodafone
VOD
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 11.87%
3 Healthcare 5.84%
4 Communication Services 4.32%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1301
Lazard
LAZ
$4.31B
– –
-9,464
Closed -$405K
LECO icon
1302
Lincoln Electric
LECO
$15.4B
– –
-7,889
Closed -$546K
LII icon
1303
Lennox International
LII
$15.2B
– –
-4,774
Closed -$413K
LLY icon
1304
PUT
Eli Lilly
LLY
$1.06T
– –
-170,000
Closed -$9.18M
LPLA icon
1305
LPL Financial
LPLA
$28.6B
– –
-4,826
Closed -$258K
LSTR icon
1306
Landstar System
LSTR
$6.21B
– –
-4,463
Closed -$256K
MCD icon
1307
PUT
McDonald's
MCD
$195B
– –
-65,817
Closed -$6.2M
MD icon
1308
Pediatrix Medical
MD
$2.2B
– –
-7,066
Closed -$393K
MDLZ icon
1309
PUT
Mondelez International
MDLZ
$79.9B
– –
-140,000
Closed -$4.59M
META icon
1310
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-50,500
Closed -$3.16M
META icon
1311
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-16,500
Closed -$1.03M
MNST icon
1312
PUT
Monster Beverage
MNST
$88.5B
– –
-270,000
Closed -$3.06M
MOS icon
1313
PUT
The Mosaic Company
MOS
$7.33B
– –
-6,700
Closed -$299K
MS icon
1314
CALL
Morgan Stanley
MS
$340B
– –
-330,000
Closed -$9.74M
MSCI icon
1315
MSCI
MSCI
$40.9B
– –
-6,311
Closed -$270K
MSFT icon
1316
PUT
Microsoft
MSFT
$3.71T
– –
-64,200
Closed -$2.43M
MSGS icon
1317
Madison Square Garden
MSGS
$9.39B
– –
-7,848
Closed -$325K
MSM icon
1318
MSC Industrial Direct
MSM
$6.86B
– –
-4,580
Closed -$385K
MTG icon
1319
MGIC Investment
MTG
$6.25B
– –
-25,375
Closed -$215K
MTW icon
1320
Manitowoc
MTW
$675M
– –
-13,405
Closed -$345K
NDSN icon
1321
Nordson
NDSN
$17.3B
– –
-6,218
Closed -$431K
NEM icon
1322
PUT
Newmont
NEM
$119B
– –
-13,000
Closed -$281K
NEU icon
1323
NewMarket
NEU
$8.18B
– –
-942
Closed -$315K
NOG icon
1324
PUT
Northern Oil and Gas
NOG
$2.35B
– –
-1,400
Closed -$204K
NOV icon
1325
PUT
NOV
NOV
$7B
– –
-5,545
Closed -$375K
51 52
53
54 55

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AM
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PAMP
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MA
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NL
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Commerzbank Aktiengesellschaft's Q1 2014 Portfolio in Review

As of Q1 2014, Commerzbank Aktiengesellschaft held 1,493 positions worth $23.2B, up 14% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Commerzbank Aktiengesellschaft deployed $2.08B of net new capital in Q1 2014, opening 116 new positions and adding to 511 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 860,000 shares worth $87.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $288M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 860,000 shares worth $87.2M.
  • Commerzbank Aktiengesellschaft added most to Apple in Q1 2014, an estimated $528M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $288M.
  • Commerzbank Aktiengesellschaft fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2014, selling an estimated $103M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 43% of its $23.2B portfolio in Q1 2014.
  • Commerzbank Aktiengesellschaft opened 116 new positions and closed 305 in Q1 2014.
  • Commerzbank Aktiengesellschaft's portfolio value rose 14% quarter-over-quarter to $23.2B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2014, filed 14 May 2014.