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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
Cap. Flow
+$5.21B
Cap. Flow %
21.02%
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
XOM icon
ExxonMobil
XOM
+$113M
5
APC
Anadarko Petroleum
APC
+$109M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$135M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
3
QQQ icon
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
TGT icon
251
Target
TGT
$62.1B
$13.4M 0.05%
214,014
+34,024
+19% +$2.06M
SCHW
252
Charles Schwab
SCHW
$177B
$13.3M 0.05%
452,249
+72,408
+19% +$2.05M
CI icon
253
Cigna
CI
$76.6B
$13.3M 0.05%
146,341
+78,595
+116% +$7.35M
SPLK
254
DELISTED
Splunk Inc
SPLK
$13.2M 0.05%
237,736
+75,016
+46% +$3.73M
ADI icon
255
Analog Devices
ADI
$181B
$13.1M 0.05%
265,151
+34,770
+15% +$1.78M
CERN
256
DELISTED
Cerner Corp
CERN
$13.1M 0.05%
219,945
+35,760
+19% +$2.01M
VEON icon
257
VEON
VEON
$3.53B
$13M 0.05%
71,983
+20,188
+39% +$4.24M
DAL icon
258
Delta Air Lines
DAL
$55.9B
$12.9M 0.05%
356,456
+121,607
+52% +$4.65M
TJX icon
259
TJX Companies
TJX
$170B
$12.9M 0.05%
435,032
+92,208
+27% +$2.6M
GEN icon
260
Gen Digital
GEN
$15.6B
$12.8M 0.05%
543,912
+84,724
+18% +$2.02M
D icon
261
Dominion Energy
D
$62.5B
$12.7M 0.05%
183,966
+40,283
+28% +$2.78M
DFS
262
DELISTED
Discover Financial Services
DFS
$12.7M 0.05%
196,712
+31,190
+19% +$1.96M
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$12.6M 0.05%
122,293
+26,136
+27% +$2.72M
STT icon
264
State Street
STT
$50.9B
$12.6M 0.05%
171,121
+20,555
+14% +$1.46M
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.6M 0.05%
145,504
+30,729
+27% +$2.72M
HPQ icon
266
CALL
HP
HPQ
$23.5B
$12.4M 0.05%
770,700
-22,020
-3% -$357K
MLCO icon
267
Melco Resorts & Entertainment
MLCO
$2.1B
$12.4M 0.05%
470,267
+196,840
+72% +$5.94M
APA icon
268
APA Corp
APA
$12.8B
$12.4M 0.05%
131,599
-17,645
-12% -$1.75M
PX
269
DELISTED
Praxair Inc
PX
$12.3M 0.05%
94,962
+19,746
+26% +$2.59M
MAR icon
270
Marriott International
MAR
$98.7B
$12.2M 0.05%
174,551
+26,226
+18% +$1.78M
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$12.2M 0.05%
190,065
+186,007
+4,584% +$10.8M
NVO
272
Novo Nordisk
NVO
$216B
$12.1M 0.05%
507,464
– –
FWONA icon
273
Liberty Media Series A
FWONA
$22.3B
$11.9M 0.05%
494,962
-1,003,802
-67% -$24.6M
DE icon
274
Deere & Co
DE
$170B
$11.9M 0.05%
144,930
+700
+0.5% +$59.9K
HBAN icon
275
Huntington Bancshares
HBAN
$35.1B
$11.8M 0.05%
1,213,023
+52,551
+5% +$514K
9 10
11
12 13

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.