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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
NTAP icon
326
NetApp
NTAP
$32.9B
$9.41M 0.04%
218,939
+23,050
+12% +$923K
ALTR
327
DELISTED
Altera Corp
ALTR
$9.22M 0.04%
257,620
+38,359
+17% +$1.34M
MO icon
328
PUT
Altria Group
MO
$122B
$9.19M 0.04%
200,000
– –
NOK icon
329
Nokia
NOK
$50.8B
$9.16M 0.04%
1,082,548
+1,070,518
+8,899% +$8.61M
DOC icon
330
Healthpeak Properties
DOC
$15.4B
$9.15M 0.04%
252,918
+42,353
+20% +$1.61M
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.11M 0.04%
107,837
+16,891
+19% +$1.39M
FSLR icon
332
First Solar
FSLR
$21.8B
$9.06M 0.04%
137,641
+1,705
+1% +$115K
MAT icon
333
Mattel
MAT
$4.17B
$9.03M 0.04%
294,674
+75,698
+35% +$2.68M
EWW icon
334
iShares MSCI Mexico ETF
EWW
$1.89B
$9.02M 0.04%
131,286
+17,403
+15% +$1.22M
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.02M 0.04%
136,974
+16,983
+14% +$1.07M
CAH icon
336
Cardinal Health
CAH
$53.4B
$8.86M 0.04%
118,315
+24,439
+26% +$1.78M
VTR icon
337
Ventas
VTR
$48.9B
$8.86M 0.04%
125,197
+19,294
+18% +$1.41M
KLAC icon
338
KLA
KLAC
$275B
$8.86M 0.04%
1,124,070
+180,650
+19% +$1.36M
NAVB
339
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8.85M 0.04%
335,100
+60,100
+22% +$1.59M
SUNE
340
DELISTED
SUNEDISON, INC COM
SUNE
$8.85M 0.04%
468,521
-52,922
-10% -$1.13M
NXPI icon
341
NXP Semiconductors
NXPI
$68B
$8.83M 0.04%
129,072
+46,623
+57% +$3.1M
LVS icon
342
Las Vegas Sands
LVS
$30.5B
$8.81M 0.04%
141,544
-163,860
-54% -$11.3M
PPG icon
343
PPG Industries
PPG
$25.9B
$8.78M 0.04%
89,238
+18,726
+27% +$1.91M
FAST icon
344
Fastenal
FAST
$54B
$8.73M 0.04%
777,412
+122,980
+19% +$1.41M
KR icon
345
Kroger
KR
$34.8B
$8.72M 0.04%
335,582
-106,910
-24% -$2.7M
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$8.71M 0.04%
221,846
+46,200
+26% +$1.9M
USO icon
347
United States Oil Fund
USO
$2.45B
$8.68M 0.04%
31,512
+30,628
+3,465% +$8.83M
MGM icon
348
MGM Resorts International
MGM
$11.7B
$8.67M 0.04%
380,765
+23,908
+7% +$595K
CAG icon
349
Conagra Brands
CAG
$7.07B
$8.58M 0.03%
333,582
-8,441
-2% -$208K
RSX
350
DELISTED
VanEck Russia ETF
RSX
$8.54M 0.03%
381,679
+36,108
+10% +$893K
12 13
14
15 16

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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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.