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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
+0.71%
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
$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 | |
|---|---|---|---|---|---|---|
226
BlackBerry
BB
$5.01B
| $15.2M | 0.06% |
1,533,050
-382,758
| -20% | -$3.91M |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.2M | 0.06% |
131,050
+115,627
| +750% | +$13.3M |
|
|
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.06% |
127,292
+105,867
| +494% | +$12M |
|
229
Danaher
DHR
$135B
| $15.1M | 0.06% |
296,150
+65,128
| +28% | +$3.35M |
|
230
Broadcom
AVGO
$1.82T
| $15M | 0.06% |
1,728,090
+286,350
| +20% | +$2.24M |
|
231
American Tower
AMT
$77.7B
| $15M | 0.06% |
160,005
+31,269
| +24% | +$2.98M |
|
232
CALL
Altria Group
MO
$122B
| $14.9M | 0.06% |
325,000
+50,000
| +18% | +$2.14M |
|
233
CALL
Bank of Montreal
BMO
$125B
| $14.7M | 0.06% |
200,000
| – | – |
|
234
LyondellBasell Industries
LYB
$19.5B
| $14.7M | 0.06% |
134,869
+8,147
| +6% | +$881K |
|
235
McKesson
MCK
$98.5B
| $14.5M | 0.06% |
74,569
+2,074
| +3% | +$399K |
|
236
Baxter International
BAX
$11.6B
| $14.4M | 0.06% |
370,266
+77,527
| +26% | +$3.15M |
|
237
Affiliated Managers Group
AMG
$9.46B
| $14.4M | 0.06% |
71,854
-6,075
| -8% | -$1.24M |
|
238
Phillips 66
PSX
$82.9B
| $14.3M | 0.06% |
175,837
+15,382
| +10% | +$1.28M |
|
239
CALL
Verizon
VZ
$194B
| $14.2M | 0.06% |
285,000
| – | – |
|
240
Liberty Global Class C
LBTYK
$3.27B
| $14.2M | 0.06% |
426,898
-48,521
| -10% | -$1.63M |
|
241
Equifax
EFX
$20.3B
| $14.1M | 0.06% |
188,506
+158,609
| +531% | +$12.1M |
|
242
Seagate
STX
$193B
| $14M | 0.06% |
245,149
+38,258
| +18% | +$2.27M |
|
243
Emerson Electric
EMR
$82.9B
| $14M | 0.06% |
223,824
+47,116
| +27% | +$3.06M |
|
244
Liberty Media Series C
FWONK
$24.3B
| $14M | 0.06% |
+556,831
| New | +$14.3M |
|
|
ICPT
245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14M | 0.06% |
59,018
+27,144
| +85% | +$6.92M |
|
|
CELG
246
CALL
DELISTED
Celgene Corp
CELG
| $13.9M | 0.06% |
147,000
+125,000
| +568% | +$11.3M |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $13.9M | 0.06% |
203,121
+13,530
| +7% | +$962K |
|
248
Kinder Morgan
KMI
$73.1B
| $13.7M | 0.06% |
356,420
+168,083
| +89% | +$6.39M |
|
249
General Mills
GIS
$19.2B
| $13.7M | 0.06% |
270,602
-104,059
| -28% | -$5.46M |
|
250
PACCAR
PCAR
$69.6B
| $13.5M | 0.05% |
357,053
+55,686
| +18% | +$2.32M |
|
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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.