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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
XIV
276
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$9.19M 0.04%
+290,660
New +$9.23M
MNST icon
277
Monster Beverage
MNST
$91.4B
$9.16M 0.04%
791,178
+289,122
+58% +$3.38M
X
278
DELISTED
US Steel
X
$9.13M 0.04%
330,747
-102,311
-24% -$2.68M
CAG icon
279
Conagra Brands
CAG
$7.07B
$9M 0.04%
372,857
-4,790
-1% -$115K
BCE icon
280
BCE
BCE
$19.9B
$8.93M 0.04%
206,967
-100,900
-33% -$4.29M
ITW icon
281
Illinois Tool Works
ITW
$81.4B
$8.91M 0.04%
109,563
-8,446
-7% -$683K
AEP icon
282
American Electric Power
AEP
$73.7B
$8.88M 0.04%
175,331
+11,446
+7% +$556K
PSA icon
283
Public Storage
PSA
$60.2B
$8.86M 0.04%
52,553
-8,125
-13% -$1.32M
PAYX icon
284
Paychex
PAYX
$40.4B
$8.78M 0.04%
206,105
-3,406
-2% -$145K
IVZ icon
285
Invesco
IVZ
$13.3B
$8.77M 0.04%
236,892
+84,265
+55% +$2.92M
CSX icon
286
CSX Corp
CSX
$98.6B
$8.76M 0.04%
907,485
-89,997
-9% -$835K
MGM icon
287
MGM Resorts International
MGM
$11.7B
$8.73M 0.04%
337,434
-1,288,127
-79% -$33.2M
AON icon
288
Aon
AON
$77.3B
$8.72M 0.04%
103,503
-13,081
-11% -$1.09M
STWD icon
289
Starwood Property Trust
STWD
$6.12B
$8.66M 0.04%
367,289
+8,789
+2% +$209K
CCI icon
290
Crown Castle
CCI
$32.7B
$8.63M 0.04%
117,036
+7,293
+7% +$535K
EQR icon
291
Equity Residential
EQR
$25.4B
$8.62M 0.04%
148,587
+29,839
+25% +$1.68M
JCI icon
292
Johnson Controls International
JCI
$87.5B
$8.56M 0.04%
172,715
+8,911
+5% +$451K
FSLR icon
293
First Solar
FSLR
$21.8B
$8.48M 0.04%
121,523
-1,332
-1% -$74.3K
FITB
294
Fifth Third Bancorp
FITB
$52B
$8.45M 0.04%
368,076
+3,823
+1% +$83.3K
V icon
295
CALL
Visa
V
$677B
$8.42M 0.04%
156,000
+28,000
+22% +$1.56M
GOOG icon
296
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$8.37M 0.04%
602,249
+140,525
+30% +$4.09M
L icon
297
Loews
L
$24.3B
$8.35M 0.04%
189,659
+3,179
+2% +$142K
RTN
298
DELISTED
Raytheon Company
RTN
$8.25M 0.04%
83,538
+3,972
+5% +$377K
ORLY icon
299
O'Reilly Automotive
ORLY
$72.4B
$8.22M 0.04%
831,285
-29,040
-3% -$277K
NSC icon
300
Norfolk Southern
NSC
$78.8B
$8.17M 0.04%
84,073
+2,498
+3% +$232K
10 11
12
13 14

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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.