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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
(+14%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,493
New
116
Increased
511
Reduced
521
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$528M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$518M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$424M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Banco de Chile
BCH
|
+$206M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$47.8B
| $5.31M | 0.02% |
122,816
-74,287
| -38% | -$3.15M |
|
|
TYC
427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.29M | 0.02% |
119,081
+5,855
| +5% | +$256K |
|
|
AUQ
428
DELISTED
AURICO GOLD INC COM
AUQ
| $5.27M | 0.02% |
1,211,129
+404,473
| +50% | +$1.88M |
|
|
HCBK
429
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.26M | 0.02% |
535,050
+376,135
| +237% | +$3.52M |
|
430
Helmerich & Payne
HP
$3.53B
| $5.25M | 0.02% |
48,771
+1,199
| +3% | +$111K |
|
|
AOL
431
DELISTED
AOL INC COMMON STOCK
AOL
| $5.24M | 0.02% |
+119,638
| New | +$5.41M |
|
432
Genworth Financial
GNW
$3.8B
| $5.23M | 0.02% |
295,090
+4,581
| +2% | +$73.5K |
|
433
Sibanye-Stillwater
SBSW
$5.92B
| $5.21M | 0.02% |
664,093
-1,887,275
| -74% | -$12.4M |
|
434
ProShares UltraShort S&P500
SDS
$406M
| $5.2M | 0.02% |
1,835
+1,485
| +424% | +$4.43M |
|
435
Estee Lauder
EL
$29B
| $5.16M | 0.02% |
77,167
-19,687
| -20% | -$1.37M |
|
436
Harmony Gold Mining
HMY
$9.92B
| $5.15M | 0.02% |
1,688,524
+608,319
| +56% | +$1.86M |
|
437
Tractor Supply
TSCO
$16.3B
| $5.13M | 0.02% |
363,115
+135,100
| +59% | +$1.91M |
|
438
Bath & Body Works
BBWI
$4.01B
| $5.12M | 0.02% |
111,520
-17,926
| -14% | -$810K |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $5.11M | 0.02% |
44,930
-577
| -1% | -$66.7K |
|
440
Public Service Enterprise Group
PEG
$39.8B
| $5.1M | 0.02% |
133,734
+7,827
| +6% | +$270K |
|
441
CALL
Consolidated Edison
ED
$41.6B
| $5.1M | 0.02% |
95,000
+8,322
| +10% | +$451K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $5.09M | 0.02% |
448,490
+142,504
| +47% | +$1.86M |
|
|
QCOR
443
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.08M | 0.02% |
78,162
+1,282
| +2% | +$81.9K |
|
444
The Mosaic Company
MOS
$7.09B
| $5.05M | 0.02% |
101,098
-49,843
| -33% | -$2.37M |
|
445
AXIS Capital
AXS
$8.59B
| $5.05M | 0.02% |
110,122
-1,539
| -1% | -$69K |
|
446
Northern Trust
NTRS
$22.2B
| $5.04M | 0.02% |
76,918
+2,702
| +4% | +$168K |
|
447
Broadcom
AVGO
$1.82T
| $5.02M | 0.02% |
779,830
-6,730
| -0.9% | -$39.5K |
|
448
Royal Bank of Canada
RY
$291B
| $4.98M | 0.02% |
75,534
+5,054
| +7% | +$327K |
|
|
PPL
449
CALL
PPL Corp
PPL
$27.3B
| $4.97M | 0.02% |
161,048
| – | – |
|
|
450
Vodafone
VOD
$34.9B
| $4.96M | 0.02% |
134,871
-1,927,348
| -93% | -$74.3M |
|
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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.