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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
BP icon
376
BP
BP
$113B
$6.29M 0.03%
159,863
+1,720
+1% +$67.8K
QIHU
377
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.26M 0.03%
62,877
+25,000
+66% +$2.49M
VFC icon
378
VF Corp
VFC
$6.68B
$6.24M 0.03%
107,152
+73,651
+220% +$4.15M
CI icon
379
Cigna
CI
$76.6B
$6.23M 0.03%
74,439
+4,314
+6% +$355K
GRMN
380
Garmin
GRMN
$46.9B
$6.18M 0.03%
111,833
+6,881
+7% +$340K
WY icon
381
Weyerhaeuser
WY
$17.3B
$6.18M 0.03%
210,502
-29,022
-12% -$873K
VNO icon
382
Vornado Realty Trust
VNO
$7.47B
$6.16M 0.03%
85,445
+9
+0% +$622
TRW
383
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.14M 0.03%
75,280
+69,163
+1,131% +$5.37M
WM icon
384
Waste Management
WM
$95.9B
$6.14M 0.03%
145,974
-15,532
-10% -$651K
SRE icon
385
Sempra
SRE
$60.8B
$6.1M 0.03%
126,120
+12,698
+11% +$590K
ADSK icon
386
Autodesk
ADSK
$44.3B
$6.05M 0.03%
122,975
+6,232
+5% +$323K
LLTC
387
DELISTED
Linear Technology Corp
LLTC
$6.03M 0.03%
123,911
-175
-0.1% -$8.07K
ILMN icon
388
Illumina
ILMN
$29.4B
$6.02M 0.03%
41,633
-1,105
-3% -$162K
GOLD
389
DELISTED
Randgold Resources Ltd
GOLD
$6.02M 0.03%
81,439
+34,278
+73% +$2.5M
KLAC icon
390
KLA
KLAC
$275B
$5.99M 0.03%
866,790
+106,080
+14% +$686K
NVDA icon
391
NVIDIA
NVDA
$5.01T
$5.96M 0.03%
13,316,960
+1,695,000
+15% +$725K
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
$5.96M 0.03%
164,494
-35,649
-18% -$1.2M
KGC icon
393
Kinross Gold
KGC
$28.5B
$5.95M 0.03%
1,437,698
+363,038
+34% +$1.74M
IBB icon
394
iShares Biotechnology ETF
IBB
$9.31B
$5.92M 0.03%
+75,174
New +$6.26M
LOGI icon
395
Logitech
LOGI
$15.2B
$5.92M 0.03%
397,824
-44,466
-10% -$682K
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
$5.89M 0.03%
48,074
+12,941
+37% +$1.42M
HUM icon
397
Humana
HUM
$46.7B
$5.88M 0.03%
52,156
+8,989
+21% +$936K
PRGO icon
398
Perrigo
PRGO
$1.4B
$5.88M 0.03%
38,005
-7,597
-17% -$1.2M
AFG icon
399
American Financial Group
AFG
$11.9B
$5.84M 0.03%
+101,273
New +$5.71M
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.79M 0.03%
62,034
-1,042
-2% -$97.3K
14 15
16
17 18

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.