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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
(+14%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,493
New
116
Increased
511
Reduced
521
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$528M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$518M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$424M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Banco de Chile
BCH
|
+$206M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKS
351
DELISTED
AK Steel Holding Corp
AKS
| $6.84M | 0.03% |
947,028
+380,836
| +67% | +$2.58M |
|
352
Companhia Siderúrgica Nacional
SID
$1.43B
| $6.83M | 0.03% |
1,566,654
+100,014
| +7% | +$478K |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $6.83M | 0.03% |
184,873
-201,288
| -52% | -$7.3M |
|
|
SUNE
354
DELISTED
SUNEDISON, INC COM
SUNE
| $6.79M | 0.03% |
360,672
+30,755
| +9% | +$512K |
|
355
GameStop
GME
$9.5B
| $6.79M | 0.03% |
660,520
+438,104
| +197% | +$4.21M |
|
356
BorgWarner
BWA
$13.2B
| $6.78M | 0.03% |
125,288
+40,080
| +47% | +$2.04M |
|
357
Lincoln National
LNC
$7.91B
| $6.76M | 0.03% |
133,358
+3,769
| +3% | +$189K |
|
358
News Corp Class B
NWS
$16.4B
| $6.74M | 0.03% |
+403,400
| New | +$6.85M |
|
359
Boston Properties
BXP
$11B
| $6.73M | 0.03% |
58,774
+2,477
| +4% | +$270K |
|
360
Air Products & Chemicals
APD
$66.3B
| $6.66M | 0.03% |
60,451
-35,934
| -37% | -$3.81M |
|
361
TE Connectivity
TEL
$58.8B
| $6.64M | 0.03% |
110,257
+6,197
| +6% | +$355K |
|
|
JCP
362
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.6M | 0.03% |
765,924
+349,104
| +84% | +$2.52M |
|
363
NetApp
NTAP
$32.9B
| $6.57M | 0.03% |
177,946
-2,912
| -2% | -$118K |
|
364
Edison International
EIX
$30.7B
| $6.56M | 0.03% |
115,876
+4,806
| +4% | +$239K |
|
365
Healthpeak Properties
DOC
$15.4B
| $6.56M | 0.03% |
185,670
-261,632
| -58% | -$9.03M |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $6.55M | 0.03% |
184,458
-198,141
| -52% | -$6.68M |
|
367
Texas Capital Bancshares
TCBI
$4.31B
| $6.55M | 0.03% |
+100,802
| New | +$6.23M |
|
368
Stryker
SYK
$127B
| $6.52M | 0.03% |
80,010
-8,083
| -9% | -$643K |
|
|
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
| $6.5M | 0.03% |
740,506
+268,309
| +57% | +$2.59M |
|
370
Becton Dickinson
BDX
$43.1B
| $6.48M | 0.03% |
56,713
-9,997
| -15% | -$1.1M |
|
371
Herbalife
HLF
$1.23B
| $6.46M | 0.03% |
225,782
+142,638
| +172% | +$4.71M |
|
372
HSBC
HSBC
$355B
| $6.46M | 0.03% |
147,578
-704
| -0.5% | -$31.9K |
|
373
Eldorado Gold
EGO
$8.31B
| $6.46M | 0.03% |
231,652
+105,968
| +84% | +$3.46M |
|
374
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.42M | 0.03% |
100,397
-2,851
| -3% | -$179K |
|
375
Welltower
WELL
$178B
| $6.39M | 0.03% |
107,264
+9,776
| +10% | +$559K |
|
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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.