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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
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
$11.8M 0.05%
389,214
+273,873
+237% +$8.62M
X
277
DELISTED
US Steel
X
$11.7M 0.05%
299,076
-132,104
-31% -$4.63M
CSX icon
278
CSX Corp
CSX
$98.6B
$11.7M 0.05%
1,090,974
+232,329
+27% +$2.4M
ISRG icon
279
Intuitive Surgical
ISRG
$121B
$11.5M 0.05%
224,721
+25,056
+13% +$1.24M
PAYX icon
280
Paychex
PAYX
$40.4B
$11.4M 0.05%
258,158
+34,090
+15% +$1.43M
AKS
281
DELISTED
AK Steel Holding Corp
AKS
$11.4M 0.05%
1,419,066
+136,540
+11% +$1.27M
K
282
DELISTED
Kellanova
K
$11.3M 0.05%
195,990
-60,140
-23% -$3.63M
NSC icon
283
Norfolk Southern
NSC
$78.8B
$11.3M 0.05%
101,108
+22,742
+29% +$2.41M
WM icon
284
Waste Management
WM
$95.9B
$11.2M 0.05%
236,481
+117,038
+98% +$5.36M
ILMN icon
285
Illumina
ILMN
$29.4B
$11.1M 0.04%
69,827
+15,429
+28% +$2.58M
RF icon
286
Regions Financial
RF
$26.3B
$11.1M 0.04%
1,103,283
+93,954
+9% +$959K
SRPT icon
287
Sarepta Therapeutics
SRPT
$1.66B
$11M 0.04%
521,068
+254,519
+95% +$5.74M
FISV
288
Fiserv Inc
FISV
$27.2B
$11M 0.04%
339,908
-50,032
-13% -$1.58M
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.9M 0.04%
80,445
+13,154
+20% +$1.4M
FCX icon
290
Freeport-McMoran
FCX
$90B
$10.9M 0.04%
334,997
+57,461
+21% +$2.09M
ROST icon
291
Ross Stores
ROST
$76.6B
$10.9M 0.04%
289,390
+39,700
+16% +$1.38M
ELV icon
292
Elevance Health
ELV
$81.9B
$10.9M 0.04%
91,404
+8,232
+10% +$944K
ADM icon
293
Archer Daniels Midland
ADM
$41.4B
$10.9M 0.04%
212,665
-43,861
-17% -$2.15M
KMB icon
294
CALL
Kimberly-Clark
KMB
$36.4B
$10.8M 0.04%
104,300
– –
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.7M 0.04%
45,274
+9,573
+27% +$2.32M
KO icon
296
PUT
Coca-Cola
KO
$354B
$10.7M 0.04%
250,000
+150,000
+150% +$6.2M
ORLY icon
297
O'Reilly Automotive
ORLY
$72.4B
$10.6M 0.04%
1,059,540
+152,925
+17% +$1.56M
CCI icon
298
Crown Castle
CCI
$32.7B
$10.6M 0.04%
131,809
+23,457
+22% +$1.81M
AA icon
299
Alcoa
AA
$11.7B
$10.5M 0.04%
272,603
+50,808
+23% +$1.99M
GLW icon
300
Corning
GLW
$126B
$10.5M 0.04%
543,813
+140,847
+35% +$2.94M
10 11
12
13 14

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
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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.