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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
ITW icon
301
Illinois Tool Works
ITW
$81.4B
$10.5M 0.04%
124,482
+23,548
+23% +$2.04M
ET icon
302
Energy Transfer Partners
ET
$70.1B
$10.5M 0.04%
+340,000
New +$9.98M
VLO icon
303
Valero Energy
VLO
$89.8B
$10.5M 0.04%
226,382
+41,561
+22% +$2.1M
ADSK icon
304
Autodesk
ADSK
$44.3B
$10.4M 0.04%
188,266
+52,584
+39% +$2.88M
NOV icon
305
NOV
NOV
$7.45B
$10.4M 0.04%
136,206
+28,790
+27% +$2.38M
TNA icon
306
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$10.3M 0.04%
324,928
-10,330
-3% -$376K
BEN icon
307
Franklin Resources
BEN
$16.9B
$10.2M 0.04%
185,870
+29,165
+19% +$1.63M
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.1M 0.04%
+112,581
New +$8.81M
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.1M 0.04%
140,067
+80,851
+137% +$5.31M
WELL icon
310
Welltower
WELL
$178B
$10M 0.04%
161,036
+39,504
+33% +$2.55M
AON icon
311
Aon
AON
$77.3B
$10M 0.04%
114,363
-45,515
-28% -$3.97M
BHI
312
DELISTED
Baker Hughes
BHI
$9.97M 0.04%
153,275
-255,202
-62% -$17.8M
RTN
313
DELISTED
Raytheon Company
RTN
$9.94M 0.04%
97,772
+19,725
+25% +$1.89M
VMC icon
314
Vulcan Materials
VMC
$36.3B
$9.92M 0.04%
164,670
+27,391
+20% +$1.73M
ANF icon
315
Abercrombie & Fitch
ANF
$4.17B
$9.89M 0.04%
272,102
+85,833
+46% +$3.5M
ECL icon
316
Ecolab
ECL
$75.6B
$9.87M 0.04%
85,961
+14,753
+21% +$1.66M
EXC icon
317
Exelon
EXC
$48.6B
$9.83M 0.04%
404,206
+91,172
+29% +$2.14M
VALE icon
318
Vale
VALE
$62.9B
$9.76M 0.04%
886,652
+4,142
+0.5% +$55.3K
ETN icon
319
Eaton
ETN
$157B
$9.74M 0.04%
153,694
+30,964
+25% +$2.2M
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.72M 0.04%
47
+3
+7% +$599K
TRW
321
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.6M 0.04%
94,773
-4,028
-4% -$403K
EQR icon
322
Equity Residential
EQR
$25.4B
$9.53M 0.04%
154,813
+34,942
+29% +$2.26M
JCI icon
323
Johnson Controls International
JCI
$87.5B
$9.52M 0.04%
206,688
+44,532
+27% +$2.24M
PSA icon
324
Public Storage
PSA
$60.2B
$9.5M 0.04%
57,263
+10,174
+22% +$1.75M
NWS icon
325
News Corp Class B
NWS
$16.4B
$9.45M 0.04%
585,920
+69,720
+14% +$1.2M
11 12
13
14 15

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PTC
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MP
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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
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JSTA
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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.