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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 | |
|---|---|---|---|---|---|---|
451
CALL
Bristol-Myers Squibb
BMY
$127B
| $5.54M | 0.02% |
108,300
-40,000
| -27% | -$2M |
|
452
Xcel Energy
XEL
$51B
| $5.53M | 0.02% |
181,820
+35,560
| +24% | +$1.11M |
|
453
Lincoln National
LNC
$7.91B
| $5.51M | 0.02% |
102,843
-24,692
| -19% | -$1.31M |
|
454
CALL
Vale
VALE
$62.9B
| $5.5M | 0.02% |
500,000
| – | – |
|
455
lululemon athletica
LULU
$13B
| $5.5M | 0.02% |
130,873
+53,791
| +70% | +$2.17M |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $5.48M | 0.02% |
452,839
+74,995
| +20% | +$880K |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.47M | 0.02% |
146,700
+115,948
| +377% | +$4.69M |
|
458
Omnicom Group
OMC
$22.7B
| $5.45M | 0.02% |
79,135
+15,557
| +24% | +$1.11M |
|
459
Companhia Siderúrgica Nacional
SID
$1.43B
| $5.45M | 0.02% |
1,533,963
+195,071
| +15% | +$895K |
|
460
Workday
WDAY
$33.4B
| $5.45M | 0.02% |
66,010
+28,033
| +74% | +$2.39M |
|
461
D.R. Horton
DHI
$41B
| $5.44M | 0.02% |
265,294
+85,327
| +47% | +$1.88M |
|
462
Nucor
NUE
$56.4B
| $5.42M | 0.02% |
99,779
+22,008
| +28% | +$1.16M |
|
463
Zimmer Biomet
ZBH
$17.7B
| $5.4M | 0.02% |
55,271
+12,008
| +28% | +$1.18M |
|
464
Stanley Black & Decker
SWK
$14.2B
| $5.39M | 0.02% |
60,687
+10,505
| +21% | +$939K |
|
465
Expeditors International
EXPD
$22.9B
| $5.39M | 0.02% |
132,742
+20,536
| +18% | +$875K |
|
466
CALL
Consolidated Edison
ED
$41.6B
| $5.38M | 0.02% |
95,000
| – | – |
|
|
NSM
467
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.38M | 0.02% |
157,155
+53,255
| +51% | +$1.77M |
|
|
RAX
468
DELISTED
Rackspace Hosting Inc
RAX
| $5.38M | 0.02% |
165,274
+125,522
| +316% | +$4.17M |
|
469
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $5.38M | 0.02% |
5,874
+819
| +16% | +$1.35M |
|
|
STJ
470
DELISTED
St Jude Medical
STJ
| $5.36M | 0.02% |
89,212
+19,815
| +29% | +$1.29M |
|
|
471
Consolidated Edison
ED
$41.6B
| $5.35M | 0.02% |
94,468
+19,736
| +26% | +$1.12M |
|
472
The Mosaic Company
MOS
$7.09B
| $5.34M | 0.02% |
120,160
+11,802
| +11% | +$555K |
|
473
Parker-Hannifin
PH
$125B
| $5.32M | 0.02% |
46,567
+10,162
| +28% | +$1.2M |
|
474
CALL
SBA Communications
SBAC
$18.4B
| $5.27M | 0.02% |
+47,500
| New | +$5.13M |
|
475
Check Point Software Technologies
CHKP
$13.3B
| $5.22M | 0.02% |
75,326
+10,644
| +16% | +$724K |
|
Similar funds
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MF
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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.