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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
WMB icon
326
Williams Companies
WMB
$90.5B
$7.56M 0.03%
186,194
-516,965
-74% -$20.9M
VTR icon
327
Ventas
VTR
$48.9B
$7.55M 0.03%
109,118
-3,797
-3% -$264K
FIS icon
328
Fidelity National Information Services
FIS
$21.5B
$7.54M 0.03%
141,139
+2,188
+2% +$117K
MAR icon
329
Marriott International
MAR
$98.7B
$7.51M 0.03%
134,025
+487
+0.4% +$25.2K
MO icon
330
PUT
Altria Group
MO
$122B
$7.49M 0.03%
200,000
-330,200
-62% -$12M
AZO icon
331
AutoZone
AZO
$48.3B
$7.43M 0.03%
13,827
-1,908
-12% -$990K
PLD icon
332
Prologis
PLD
$138B
$7.42M 0.03%
181,684
+7,351
+4% +$290K
QQQ icon
333
Invesco QQQ Trust
QQQ
$455B
$7.41M 0.03%
84,534
-3,258,623
-97% -$288M
PPG icon
334
PPG Industries
PPG
$25.9B
$7.37M 0.03%
76,162
-35,358
-32% -$3.36M
TBF icon
335
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$7.36M 0.03%
242,400
+117,400
+94% +$3.67M
FAST icon
336
Fastenal
FAST
$54B
$7.33M 0.03%
594,692
-11,828
-2% -$138K
VEON icon
337
VEON
VEON
$3.53B
$7.26M 0.03%
32,141
+15,888
+98% +$4.08M
CA
338
DELISTED
CA, Inc.
CA
$7.21M 0.03%
232,862
+24,623
+12% +$803K
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.17M 0.03%
93,964
-4,710
-5% -$369K
HES
340
DELISTED
Hess
HES
$7.12M 0.03%
85,956
-81,404
-49% -$6.47M
CAH icon
341
Cardinal Health
CAH
$53.4B
$7.1M 0.03%
101,440
+5,982
+6% +$416K
NOC icon
342
Northrop Grumman
NOC
$77B
$7.06M 0.03%
57,214
+2,015
+4% +$239K
MLCO icon
343
Melco Resorts & Entertainment
MLCO
$2.1B
$7.01M 0.03%
181,330
+137,521
+314% +$5.71M
GAP
344
The Gap Inc
GAP
$6.84B
$6.96M 0.03%
173,775
+18,393
+12% +$744K
SLM icon
345
SLM Corp
SLM
$4.57B
$6.9M 0.03%
2,208,173
+1,547,327
+234% +$13.5M
COR icon
346
Cencora
COR
$60.3B
$6.9M 0.03%
105,167
-12,746
-11% -$866K
ANF icon
347
Abercrombie & Fitch
ANF
$4.17B
$6.9M 0.03%
179,120
+70,844
+65% +$2.59M
XLB icon
348
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.89M 0.03%
320,000
+200,000
+167% +$4.6M
NUGT icon
349
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$6.88M 0.03%
4,961
+4,193
+546% +$6.96M
DVN icon
350
Devon Energy
DVN
$51.9B
$6.85M 0.03%
102,300
-89,176
-47% -$5.53M
12 13
14
15 16

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.