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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$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
PG icon
226
CALL
Procter & Gamble
PG
$343B
$12.1M 0.05%
150,000
-44,200
-23% -$3.48M
LMT icon
227
Lockheed Martin
LMT
$134B
$12M 0.05%
73,358
-15,173
-17% -$2.38M
BAX icon
228
Baxter International
BAX
$11.6B
$11.9M 0.05%
296,585
-88,534
-23% -$3.31M
AMT icon
229
American Tower
AMT
$77.7B
$11.8M 0.05%
143,564
-17,583
-11% -$1.43M
HPQ icon
230
CALL
HP
HPQ
$23.5B
$11.7M 0.05%
792,720
-6,606
-0.8% -$88.8K
HIG icon
231
Hartford Financial Services
HIG
$38.5B
$11.6M 0.05%
329,027
+180,613
+122% +$6.28M
NVO
232
Novo Nordisk
NVO
$216B
$11.6M 0.05%
507,464
+90,804
+22% +$1.93M
ADI icon
233
Analog Devices
ADI
$181B
$11.3M 0.05%
212,671
+10,870
+5% +$548K
APTV icon
234
Aptiv
APTV
$12B
$11.3M 0.05%
166,256
+44,065
+36% +$2.81M
MO icon
235
CALL
Altria Group
MO
$122B
$11.2M 0.05%
300,000
-350,500
-54% -$12.7M
GD icon
236
General Dynamics
GD
$105B
$11.2M 0.05%
102,636
+4,873
+5% +$505K
KMB icon
237
Kimberly-Clark
KMB
$36.4B
$11.1M 0.05%
104,829
-19,035
-15% -$1.97M
D icon
238
Dominion Energy
D
$62.5B
$11M 0.05%
155,519
+9,108
+6% +$622K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$11M 0.05%
156,106
-11,659
-7% -$923K
KMB icon
240
CALL
Kimberly-Clark
KMB
$36.4B
$11M 0.05%
104,300
-31,290
-23% -$3.24M
SCHW
241
Charles Schwab
SCHW
$177B
$11M 0.05%
402,536
+9,572
+2% +$250K
TGT icon
242
Target
TGT
$62.1B
$11M 0.05%
180,996
-23,888
-12% -$1.42M
PX
243
DELISTED
Praxair Inc
PX
$10.9M 0.05%
83,538
-20,877
-20% -$2.71M
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$10.8M 0.05%
152,645
-110,102
-42% -$7.29M
CM icon
245
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$10.8M 0.05%
+255,190
New +$10.3M
FCX icon
246
Freeport-McMoran
FCX
$90B
$10.8M 0.05%
325,536
-148,268
-31% -$4.93M
VZ icon
247
CALL
Verizon
VZ
$194B
$10.7M 0.05%
225,000
-50,153
-18% -$2.37M
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.7M 0.05%
218,973
+178,284
+438% +$8.69M
STX icon
249
Seagate
STX
$193B
$10.6M 0.05%
188,961
+22,797
+14% +$1.22M
APA icon
250
APA Corp
APA
$12.8B
$10.6M 0.05%
127,362
-17,073
-12% -$1.4M
8 9
10
11 12

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.