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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
(+14%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,493
New
116
Increased
511
Reduced
521
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$528M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$518M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$424M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Banco de Chile
BCH
|
+$206M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ICPT
251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.05% |
32,000
-23,061
| -42% | -$7.78M |
|
252
Alcoa
AA
$11.7B
| $10.3M | 0.04% |
332,657
+96,487
| +41% | +$2.68M |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.04% |
325,610
+20,368
| +7% | +$613K |
|
|
NAVB
254
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $10.2M | 0.04% |
275,000
+125,000
| +83% | +$4.74M |
|
255
Kroger
KR
$34.8B
| $10M | 0.04% |
460,028
-78,786
| -15% | -$1.57M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.04% |
214,816
+107,630
| +100% | +$6.09M |
|
257
CALL
Walmart Inc
WMT
$871B
| $9.94M | 0.04% |
390,000
| – | – |
|
|
AGN
258
DELISTED
Allergan Inc
AGN
| $9.82M | 0.04% |
79,109
-17,073
| -18% | -$2.08M |
|
|
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.8M | 0.04% |
38,765
-8,201
| -17% | -$2.12M |
|
260
NOV
NOV
$7.45B
| $9.76M | 0.04% |
138,936
-194,276
| -58% | -$13.3M |
|
261
iShares US Real Estate ETF
IYR
$4.59B
| $9.64M | 0.04% |
142,434
-8,382
| -6% | -$556K |
|
262
Eaton
ETN
$157B
| $9.63M | 0.04% |
128,215
+5,062
| +4% | +$373K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $9.57M | 0.04% |
46,480
-10,444
| -18% | -$2.07M |
|
264
IAMGOLD
IAG
$8.47B
| $9.42M | 0.04% |
2,677,363
+1,065,730
| +66% | +$4.02M |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $9.42M | 0.04% |
167,394
+461
| +0.3% | +$26.6K |
|
266
Goodyear
GT
$2.07B
| $9.41M | 0.04% |
360,213
+244,520
| +211% | +$6.23M |
|
267
Archer Daniels Midland
ADM
$41.4B
| $9.41M | 0.04% |
216,879
-476,226
| -69% | -$19.6M |
|
|
MRSH
268
Marsh
MRSH
$86.3B
| $9.32M | 0.04% |
189,061
-18,826
| -9% | -$902K |
|
|
ACAS
269
DELISTED
American Capital Ltd
ACAS
| $9.3M | 0.04% |
588,705
-3,137,552
| -84% | -$48.4M |
|
270
Elevance Health
ELV
$81.9B
| $9.25M | 0.04% |
92,953
+2,839
| +3% | +$257K |
|
271
Kinder Morgan
KMI
$73.1B
| $9.25M | 0.04% |
284,665
-53,890
| -16% | -$1.81M |
|
272
Intuitive Surgical
ISRG
$121B
| $9.22M | 0.04% |
189,405
+5,562
| +3% | +$262K |
|
|
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.21M | 0.04% |
124,982
+8,102
| +7% | +$565K |
|
274
Corning
GLW
$126B
| $9.2M | 0.04% |
442,086
+22,052
| +5% | +$415K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $9.19M | 0.04% |
148,710
-33,029
| -18% | -$2.08M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.