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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
CVX icon
26
Chevron
CVX
$387B
$135M 0.58%
1,133,974
-94,394
-8% -$11M
PFE icon
27
Pfizer
PFE
$143B
$135M 0.58%
4,424,250
+892,477
+25% +$26.6M
SLB icon
28
SLB Ltd
SLB
$70.6B
$129M 0.56%
1,321,660
-90,931
-6% -$8.23M
V icon
29
Visa
V
$669B
$124M 0.54%
2,304,868
+41,448
+2% +$2.3M
DB icon
30
CALL
Deutsche Bank
DB
$65.3B
$123M 0.53%
3,233,005
-538,051
-14% -$22M
PG icon
31
Procter & Gamble
PG
$342B
$116M 0.5%
1,442,077
-111,470
-7% -$8.78M
AMZN icon
32
Amazon
AMZN
$2.51T
$114M 0.49%
6,756,980
+537,180
+9% +$9.97M
AAPL icon
33
CALL
Apple
AAPL
$4.72T
$101M 0.44%
5,278,000
-344,400
-6% -$6.55M
OIH icon
34
VanEck Oil Services ETF
OIH
$2.01B
$101M 0.43%
100,129
-3,955
-4% -$3.76M
INTC icon
35
Intel
INTC
$504B
$94.1M 0.41%
3,645,885
+309,784
+9% +$7.73M
CSCO icon
36
Cisco
CSCO
$444B
$93.8M 0.4%
4,185,397
-921,597
-18% -$20.4M
MCD icon
37
McDonald's
MCD
$187B
$92.8M 0.4%
947,077
+43,820
+5% +$4.19M
BA icon
38
Boeing
BA
$165B
$92.8M 0.4%
739,641
+9,369
+1% +$1.22M
DIS icon
39
Walt Disney
DIS
$161B
$90M 0.39%
1,123,901
-335,353
-23% -$26M
AMGN icon
40
Amgen
AMGN
$201B
$89.2M 0.38%
722,904
-7,376
-1% -$895K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$89M 0.38%
740,325
-224,145
-23% -$26.6M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$87.2M 0.38%
+860,000
New +$87.2M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$85.7M 0.37%
685,909
+7,457
+1% +$871K
DD icon
44
DuPont de Nemours
DD
$18.6B
$84.1M 0.36%
683,488
+70,330
+11% +$8.29M
T icon
45
AT&T
T
$160B
$81.5M 0.35%
3,077,842
+567,396
+23% +$14.2M
WMT icon
46
Walmart Inc
WMT
$863B
$80.6M 0.35%
3,163,341
-13,734
-0.4% -$345K
VZ icon
47
Verizon
VZ
$183B
$80.3M 0.35%
1,688,691
+360,905
+27% +$17.1M
MMM icon
48
3M
MMM
$87.5B
$77.4M 0.33%
682,739
-17,191
-2% -$1.91M
SPG icon
49
Simon Property Group
SPG
$73B
$75.1M 0.32%
486,662
+169,805
+54% +$25.3M
MRK icon
50
Merck
MRK
$322B
$74.7M 0.32%
1,379,470
-228,790
-14% -$11.8M
1
2
3 4 5

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MP
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WAM
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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
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RC
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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.