We are live on ! Find out more
CA

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
EXC icon
301
Exelon
EXC
$48.6B
$8.13M 0.04%
339,846
+31,888
+10% +$671K
ROST icon
302
Ross Stores
ROST
$76.6B
$8.13M 0.04%
227,236
-4,322
-2% -$153K
SO icon
303
CALL
Southern Company
SO
$110B
$8.13M 0.04%
185,000
+160,094
+643% +$6.71M
LO
304
DELISTED
LORILLARD INC COM STK
LO
$8.1M 0.03%
149,832
-17,432
-10% -$876K
SRPT icon
305
Sarepta Therapeutics
SRPT
$1.66B
$8.1M 0.03%
337,114
+101,343
+43% +$2.58M
DAL icon
306
Delta Air Lines
DAL
$55.9B
$8.09M 0.03%
233,571
+1,501
+0.6% +$48.3K
ECL icon
307
Ecolab
ECL
$75.6B
$8.04M 0.03%
74,413
-35,813
-32% -$3.75M
GEN icon
308
Gen Digital
GEN
$15.6B
$7.99M 0.03%
399,915
+34,490
+9% +$738K
M icon
309
Macy's
M
$6.15B
$7.98M 0.03%
134,561
-12,209
-8% -$679K
CPRI icon
310
Capri Holdings
CPRI
$1.77B
$7.98M 0.03%
85,517
-6,903
-7% -$624K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.87M 0.03%
42
-1
-2% -$176K
GLD icon
312
SPDR Gold Trust
GLD
$131B
$7.84M 0.03%
63,437
-278
-0.4% -$34.7K
WBD icon
313
Warner Bros
WBD
$64.6B
$7.84M 0.03%
185,528
-16,900
-8% -$713K
UNM icon
314
Unum
UNM
$13.8B
$7.82M 0.03%
221,465
+102,602
+86% +$3.5M
IWM icon
315
iShares Russell 2000 ETF
IWM
$80.9B
$7.81M 0.03%
67,151
+29,182
+77% +$3.37M
TRIP icon
316
TripAdvisor
TRIP
$1.59B
$7.73M 0.03%
85,351
-9,724
-10% -$886K
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.72M 0.03%
112,199
-3,287
-3% -$223K
ALTR
318
DELISTED
Altera Corp
ALTR
$7.7M 0.03%
212,451
+17,275
+9% +$593K
BEN icon
319
Franklin Resources
BEN
$16.9B
$7.65M 0.03%
141,247
-26,526
-16% -$1.43M
CMI icon
320
Cummins
CMI
$91.7B
$7.64M 0.03%
51,276
-4,615
-8% -$641K
SPLK
321
DELISTED
Splunk Inc
SPLK
$7.6M 0.03%
106,343
+97,015
+1,040% +$7.92M
MAT icon
322
Mattel
MAT
$4.17B
$7.6M 0.03%
189,423
+6,241
+3% +$248K
DDD icon
323
3D Systems Corp
DDD
$420M
$7.59M 0.03%
128,345
+32,702
+34% +$2.44M
XLNX
324
DELISTED
Xilinx Inc
XLNX
$7.59M 0.03%
139,871
-33,338
-19% -$1.66M
CB
325
DELISTED
CHUBB CORPORATION
CB
$7.58M 0.03%
84,854
-867
-1% -$75.9K
11 12
13
14 15

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 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.