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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
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
OMC icon
451
Omnicom Group
OMC
$22.7B
$4.96M 0.02%
68,330
-14,921
-18% -$1.1M
XEL icon
452
Xcel Energy
XEL
$51B
$4.95M 0.02%
163,189
-4,891
-3% -$143K
A icon
453
Agilent Technologies
A
$39.1B
$4.93M 0.02%
123,320
+3,606
+3% +$148K
AGI icon
454
Alamos Gold
AGI
$12.4B
$4.93M 0.02%
546,870
+359,191
+191% +$3.65M
BSX icon
455
Boston Scientific
BSX
$65.8B
$4.93M 0.02%
364,572
+25,680
+8% +$337K
STJ
456
DELISTED
St Jude Medical
STJ
$4.91M 0.02%
75,145
-10,724
-12% -$698K
GFI icon
457
Gold Fields
GFI
$29.2B
$4.9M 0.02%
1,328,128
+573,698
+76% +$2.11M
TIF
458
DELISTED
Tiffany & Co.
TIF
$4.9M 0.02%
56,847
+6,862
+14% +$609K
MCP
459
DELISTED
MOLYCORP INC COM STK
MCP
$4.88M 0.02%
1,040,945
+323,158
+45% +$1.67M
CLF icon
460
Cleveland-Cliffs
CLF
$6.81B
$4.86M 0.02%
237,313
+87,012
+58% +$1.8M
BTU
461
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.84M 0.02%
19,761
-12,066
-38% -$3.06M
NGD
462
DELISTED
New Gold Inc
NGD
$4.84M 0.02%
991,467
+419,652
+73% +$2.42M
CX icon
463
Cemex
CX
$17.4B
$4.8M 0.02%
462,411
+2,666
+0.6% +$28.7K
HSY icon
464
Hershey
HSY
$35.4B
$4.76M 0.02%
45,571
-8,609
-16% -$881K
CVX icon
465
CALL
Chevron
CVX
$388B
$4.76M 0.02%
+40,000
New +$4.65M
EXPE icon
466
Expedia Group
EXPE
$31.2B
$4.73M 0.02%
65,245
-4,075
-6% -$295K
PH icon
467
Parker-Hannifin
PH
$125B
$4.73M 0.02%
39,488
+2,108
+6% +$253K
WHR icon
468
Whirlpool
WHR
$2.42B
$4.71M 0.02%
31,503
+2,253
+8% +$326K
FFIV icon
469
F5
FFIV
$22.1B
$4.68M 0.02%
43,908
-21,180
-33% -$2.24M
CSE
470
DELISTED
CAPITALSOURCE INC
CSE
$4.67M 0.02%
319,989
-407,827
-56% -$5.84M
AMD icon
471
Advanced Micro Devices
AMD
$851B
$4.66M 0.02%
1,161,299
-1,211,456
-51% -$4.62M
PGR icon
472
Progressive
PGR
$124B
$4.65M 0.02%
192,079
-25,779
-12% -$626K
NI icon
473
NiSource
NI
$22.4B
$4.65M 0.02%
332,822
+13,282
+4% +$180K
CCL icon
474
Carnival Corporation Ltd
CCL
$36.1B
$4.63M 0.02%
122,325
+4,682
+4% +$186K
ATVI
475
DELISTED
Activision Blizzard
ATVI
$4.63M 0.02%
226,490
+59,054
+35% +$1.12M
17 18
19
20 21

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PTC
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MP
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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
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Twin Tree Management
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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.