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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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$13.3B
| $6.75M | 0.03% |
170,865
-34,870
| -17% | -$1.37M |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $6.72M | 0.03% |
57,631
+9,401
| +19% | +$1.11M |
|
|
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.72M | 0.03% |
53,578
+6,756
| +14% | +$925K |
|
404
C.H. Robinson
CHRW
$22B
| $6.71M | 0.03% |
101,108
+16,122
| +19% | +$1.07M |
|
|
APOL
405
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.71M | 0.03% |
266,648
+100,809
| +61% | +$2.81M |
|
406
Fidelity National Information Services
FIS
$21.5B
| $6.7M | 0.03% |
118,952
+2,490
| +2% | +$141K |
|
407
Weyerhaeuser
WY
$17.3B
| $6.68M | 0.03% |
209,653
+18,717
| +10% | +$614K |
|
408
Expedia Group
EXPE
$31.2B
| $6.63M | 0.03% |
75,663
+2,389
| +3% | +$200K |
|
409
Hartford Financial Services
HIG
$38.5B
| $6.61M | 0.03% |
177,367
+31,413
| +22% | +$1.14M |
|
410
Kinross Gold
KGC
$28.5B
| $6.6M | 0.03% |
2,000,014
+211,150
| +12% | +$829K |
|
411
International Paper
IP
$22.3B
| $6.57M | 0.03% |
145,346
+24,817
| +21% | +$1.14M |
|
|
GRMN
412
Garmin
GRMN
$46.9B
| $6.52M | 0.03% |
125,356
+24,232
| +24% | +$1.34M |
|
413
Tractor Supply
TSCO
$16.3B
| $6.48M | 0.03% |
527,035
+44,275
| +9% | +$553K |
|
414
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $6.47M | 0.03% |
220,604
-150,412
| -41% | -$4.35M |
|
|
CTRA
415
DELISTED
Coterra Energy
CTRA
| $6.46M | 0.03% |
197,720
+63,774
| +48% | +$2.13M |
|
|
SODA
416
DELISTED
SodaStream International Ltd
SODA
| $6.46M | 0.03% |
219,157
+197,895
| +931% | +$6.31M |
|
417
Eldorado Gold
EGO
$8.31B
| $6.46M | 0.03% |
191,601
+2,793
| +1% | +$107K |
|
418
Host Hotels & Resorts
HST
$16.8B
| $6.46M | 0.03% |
302,622
+52,329
| +21% | +$1.17M |
|
419
Ralph Lauren
RL
$22.2B
| $6.41M | 0.03% |
38,927
-187,411
| -83% | -$30.9M |
|
420
DaVita
DVA
$15.1B
| $6.39M | 0.03% |
87,393
-12,445
| -12% | -$911K |
|
421
CALL
Gilead Sciences
GILD
$161B
| $6.39M | 0.03% |
60,000
| – | – |
|
|
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.38M | 0.03% |
66,355
+14,436
| +28% | +$1.37M |
|
423
Perrigo
PRGO
$1.4B
| $6.37M | 0.03% |
42,400
+7,946
| +23% | +$1.18M |
|
|
CBD
424
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.29M | 0.03% |
144,332
-184,779
| -56% | -$8.89M |
|
425
Agilent Technologies
A
$39.1B
| $6.28M | 0.03% |
153,944
+32,265
| +27% | +$1.32M |
|
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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.