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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
(+27%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
ExxonMobil
XOM
|
+$113M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$135M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
351
Nebius Group N.V.
NBIS
$47.7B
| $8.53M | 0.03% |
306,713
+85,736
| +39% | +$2.6M |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.47M | 0.03% |
254,239
-335,926
| -57% | -$11.3M |
|
353
Devon Energy
DVN
$51.9B
| $8.28M | 0.03% |
121,464
+26,547
| +28% | +$1.97M |
|
354
SBA Communications
SBAC
$18.4B
| $8.27M | 0.03% |
74,565
+23,362
| +46% | +$2.52M |
|
355
Electronic Arts
EA
$52.4B
| $8.27M | 0.03% |
232,130
+39,570
| +21% | +$1.44M |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $8.23M | 0.03% |
216,295
+16,778
| +8% | +$648K |
|
357
SiriusXM
SIRI
$10B
| $8.1M | 0.03% |
232,087
+11,836
| +5% | +$414K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $8.1M | 0.03% |
215,354
+48,800
| +29% | +$1.94M |
|
359
Sempra
SRE
$60.8B
| $8.08M | 0.03% |
153,370
+32,948
| +27% | +$1.7M |
|
360
Air Products & Chemicals
APD
$66.3B
| $8.08M | 0.03% |
67,099
+10,661
| +19% | +$1.3M |
|
361
CALL
Southern Company
SO
$110B
| $8.07M | 0.03% |
185,000
| – | – |
|
|
ENDP
362
DELISTED
Endo International plc
ENDP
| $8.06M | 0.03% |
117,907
+107,376
| +1,020% | +$7.07M |
|
363
Celldex Therapeutics
CLDX
$2.77B
| $8.05M | 0.03% |
41,413
+23,644
| +133% | +$5.15M |
|
364
American Electric Power
AEP
$73.7B
| $8.01M | 0.03% |
153,431
-16,993
| -10% | -$898K |
|
365
Dollar Tree
DLTR
$23.1B
| $7.96M | 0.03% |
141,906
+23,982
| +20% | +$1.32M |
|
366
Cummins
CMI
$91.7B
| $7.89M | 0.03% |
59,809
+15,529
| +35% | +$2.24M |
|
367
Boston Properties
BXP
$11B
| $7.87M | 0.03% |
67,982
+10,999
| +19% | +$1.32M |
|
|
HES
368
DELISTED
Hess
HES
| $7.84M | 0.03% |
83,119
+9,784
| +13% | +$967K |
|
369
AvalonBay Communities
AVB
$27.1B
| $7.83M | 0.03% |
55,568
+12,545
| +29% | +$1.86M |
|
370
Akamai
AKAM
$16.8B
| $7.83M | 0.03% |
130,916
+16,396
| +14% | +$986K |
|
371
Becton Dickinson
BDX
$43.1B
| $7.83M | 0.03% |
70,471
+16,202
| +30% | +$1.85M |
|
372
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.78M | 0.03% |
71,264
+15,646
| +28% | +$1.71M |
|
|
GAP
373
The Gap Inc
GAP
$6.84B
| $7.75M | 0.03% |
185,809
+59,819
| +47% | +$2.54M |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.74M | 0.03% |
84,185
+20,403
| +32% | +$1.91M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $7.72M | 0.03% |
182,322
+26,793
| +17% | +$1.17M |
|
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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.