We are live on ! Find out more
CA

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
MTB icon
401
M&T Bank
MTB
$36.2B
$5.79M 0.02%
47,722
+2,182
+5% +$252K
AVB icon
402
AvalonBay Communities
AVB
$27.1B
$5.79M 0.02%
44,069
+1,822
+4% +$230K
DLTR icon
403
Dollar Tree
DLTR
$23.1B
$5.68M 0.02%
108,793
-2,367
-2% -$126K
AU icon
404
AngloGold Ashanti
AU
$40.3B
$5.65M 0.02%
330,700
-10,858
-3% -$173K
PPL
405
PPL Corp
PPL
$27.3B
$5.64M 0.02%
182,866
-381,982
-68% -$11.1M
SYY icon
406
Sysco
SYY
$39.7B
$5.59M 0.02%
154,715
-106,192
-41% -$3.81M
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$5.59M 0.02%
122,194
-2,088
-2% -$98.5K
CELG
408
CALL
DELISTED
Celgene Corp
CELG
$5.58M 0.02%
80,000
-50,000
-38% -$3.96M
DOV icon
409
Dover
DOV
$27.2B
$5.58M 0.02%
84,516
-28,256
-25% -$1.76M
AKAM icon
410
Akamai
AKAM
$16.8B
$5.57M 0.02%
95,646
-4,985
-5% -$275K
EA icon
411
Electronic Arts
EA
$52.4B
$5.55M 0.02%
191,385
-1,961
-1% -$52.6K
SIRI icon
412
SiriusXM
SIRI
$10B
$5.55M 0.02%
173,512
+27,052
+18% +$956K
TSN icon
413
Tyson Foods
TSN
$20.2B
$5.49M 0.02%
124,746
+18
+0% +$682
BBD icon
414
Banco Bradesco
BBD
$38.1B
$5.48M 0.02%
1,021,855
+303,794
+42% +$1.38M
RF icon
415
Regions Financial
RF
$26.3B
$5.45M 0.02%
490,927
+28,827
+6% +$304K
IP icon
416
International Paper
IP
$22.3B
$5.43M 0.02%
126,637
-78,918
-38% -$3.51M
BTG icon
417
B2Gold
BTG
$5.16B
$5.42M 0.02%
2,015,251
+880,787
+78% +$2.31M
DTE icon
418
DTE Energy
DTE
$31.1B
$5.39M 0.02%
85,264
+3,388
+4% +$200K
BVN icon
419
Compañía de Minas Buenaventura
BVN
$7.85B
$5.38M 0.02%
428,334
+163,935
+62% +$2.05M
MCO icon
420
Moody's
MCO
$81.7B
$5.37M 0.02%
67,673
-11,180
-14% -$876K
AEM icon
421
Agnico Eagle Mines
AEM
$72.6B
$5.36M 0.02%
177,265
+40,315
+29% +$1.26M
CMG icon
422
Chipotle Mexican Grill
CMG
$40.8B
$5.36M 0.02%
472,000
-64,300
-12% -$709K
HST icon
423
Host Hotels & Resorts
HST
$16.8B
$5.36M 0.02%
264,766
+11,689
+5% +$226K
ITUB icon
424
Itaú Unibanco
ITUB
$91.3B
$5.33M 0.02%
984,534
-814,212
-45% -$3.88M
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
$5.33M 0.02%
64,101
-8,144
-11% -$660K
15 16
17
18 19

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.