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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 | |
|---|---|---|---|---|---|---|
376
CALL
ConocoPhillips
COP
$147B
| $7.65M | 0.03% |
100,000
| – | – |
|
377
VF Corp
VFC
$6.68B
| $7.64M | 0.03% |
122,883
+22,504
| +22% | +$1.35M |
|
378
CALL
Walt Disney
DIS
$165B
| $7.57M | 0.03% |
+85,000
| New | +$7.5M |
|
379
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $7.51M | 0.03% |
133,340
-127,690
| -49% | -$7.44M |
|
380
Chipotle Mexican Grill
CMG
$40.8B
| $7.48M | 0.03% |
561,350
+118,050
| +27% | +$1.55M |
|
381
Prologis
PLD
$138B
| $7.44M | 0.03% |
197,419
+35,307
| +22% | +$1.43M |
|
382
Bank of Montreal
BMO
$125B
| $7.39M | 0.03% |
100,347
-38,153
| -28% | -$2.87M |
|
|
CA
383
DELISTED
CA, Inc.
CA
| $7.35M | 0.03% |
263,012
+8,833
| +3% | +$252K |
|
384
iShares US Real Estate ETF
IYR
$4.59B
| $7.3M | 0.03% |
105,433
-18,070
| -15% | -$1.31M |
|
385
NVIDIA
NVDA
$5.01T
| $7.28M | 0.03% |
15,773,680
+2,182,880
| +16% | +$1.03M |
|
386
Moody's
MCO
$81.7B
| $7.21M | 0.03% |
76,242
-5,580
| -7% | -$511K |
|
|
PPL
387
PPL Corp
PPL
$27.3B
| $7.2M | 0.03% |
235,233
+63,645
| +37% | +$1.99M |
|
388
TE Connectivity
TEL
$58.8B
| $7.18M | 0.03% |
129,939
-30,386
| -19% | -$1.89M |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $7.16M | 0.03% |
161,318
+26,592
| +20% | +$1.21M |
|
390
Vornado Realty Trust
VNO
$7.47B
| $7.12M | 0.03% |
97,298
+16,652
| +21% | +$1.28M |
|
391
HSBC
HSBC
$355B
| $7.05M | 0.03% |
160,812
+7,195
| +5% | +$328K |
|
392
Sysco
SYY
$39.7B
| $7M | 0.03% |
184,480
+41,705
| +29% | +$1.56M |
|
393
Charter Communications
CHTR
$14.7B
| $6.98M | 0.03% |
46,101
+5,374
| +13% | +$852K |
|
394
PG&E
PCG
$47.8B
| $6.96M | 0.03% |
154,491
+34,176
| +28% | +$1.57M |
|
395
Globe Life
GL
$13.5B
| $6.95M | 0.03% |
132,700
+8,663
| +7% | +$468K |
|
396
Southwest Airlines
LUV
$22.1B
| $6.91M | 0.03% |
204,621
+50,420
| +33% | +$1.54M |
|
397
Macy's
M
$6.15B
| $6.88M | 0.03% |
118,281
-8,238
| -7% | -$488K |
|
398
IAMGOLD
IAG
$8.47B
| $6.87M | 0.03% |
2,489,090
+455,372
| +22% | +$1.68M |
|
399
M&T Bank
MTB
$36.2B
| $6.84M | 0.03% |
55,520
+9,191
| +20% | +$1.13M |
|
|
ATVI
400
DELISTED
Activision Blizzard
ATVI
| $6.82M | 0.03% |
327,789
+27,573
| +9% | +$627K |
|
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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.