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
+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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$22.1B
| $6.26M | 0.03% |
52,697
+6,964
| +15% | +$818K |
|
|
TYC
427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.23M | 0.03% |
133,468
+23,081
| +21% | +$1.08M |
|
428
Zillow
ZG
$7.02B
| $6.17M | 0.02% |
159,612
-2,769
| -2% | -$125K |
|
|
ANDV
429
DELISTED
Andeavor
ANDV
| $6.1M | 0.02% |
100,011
+46,545
| +87% | +$2.87M |
|
430
Vodafone
VOD
$34.9B
| $6.07M | 0.02% |
184,432
+14,563
| +9% | +$486K |
|
431
Cencora
COR
$60.3B
| $6.06M | 0.02% |
78,424
-21,093
| -21% | -$1.6M |
|
432
AngloGold Ashanti
AU
$40.3B
| $5.98M | 0.02% |
498,489
+112,977
| +29% | +$1.85M |
|
433
Keurig Dr Pepper
KDP
$40.4B
| $5.95M | 0.02% |
92,561
+14,360
| +18% | +$877K |
|
434
Public Service Enterprise Group
PEG
$39.8B
| $5.9M | 0.02% |
158,319
+34,756
| +28% | +$1.28M |
|
435
Carnival Corporation Ltd
CCL
$36.1B
| $5.84M | 0.02% |
145,487
+37,185
| +34% | +$1.41M |
|
436
Aptiv
APTV
$12B
| $5.83M | 0.02% |
95,038
-121,210
| -56% | -$8.3M |
|
437
Dollar General
DG
$25.9B
| $5.82M | 0.02% |
95,177
+19,393
| +26% | +$1.16M |
|
438
Zoetis
ZTS
$31.6B
| $5.79M | 0.02% |
156,831
+34,509
| +28% | +$1.18M |
|
439
Herbalife
HLF
$1.23B
| $5.79M | 0.02% |
264,684
-49,844
| -16% | -$1.33M |
|
|
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
| $5.79M | 0.02% |
964,446
+131,776
| +16% | +$1.05M |
|
441
AutoZone
AZO
$48.3B
| $5.75M | 0.02% |
11,275
-1,752
| -13% | -$923K |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $5.73M | 0.02% |
243,488
+74,030
| +44% | +$1.77M |
|
443
Principal Financial Group
PFG
$23.6B
| $5.72M | 0.02% |
109,076
-21,887
| -17% | -$1.15M |
|
444
Sherwin-Williams
SHW
$78.3B
| $5.72M | 0.02% |
78,333
+16,221
| +26% | +$1.15M |
|
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.72M | 0.02% |
50,651
+10,185
| +25% | +$1.17M |
|
446
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.71M | 0.02% |
121,250
+83,755
| +223% | +$4M |
|
447
Tenet Healthcare
THC
$20.1B
| $5.7M | 0.02% |
95,993
+24,394
| +34% | +$1.36M |
|
448
Edison International
EIX
$30.7B
| $5.7M | 0.02% |
101,933
-7,193
| -7% | -$411K |
|
|
P
449
DELISTED
Pandora Media Inc
P
| $5.62M | 0.02% |
232,470
+13,380
| +6% | +$355K |
|
|
GOLD
450
DELISTED
Randgold Resources Ltd
GOLD
| $5.58M | 0.02% |
83,857
+6,256
| +8% | +$504K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.