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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
Cap. Flow
+$5.21B
Cap. Flow %
21.02%
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
XOM icon
ExxonMobil
XOM
+$113M
5
APC
Anadarko Petroleum
APC
+$109M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$135M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
3
QQQ icon
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
GILD icon
26
Gilead Sciences
GILD
$162B
$173M 0.7%
1,622,444
+429,143
+36% +$42M
GS icon
27
Goldman Sachs
GS
$324B
$172M 0.7%
939,289
+58,045
+7% +$10.2M
DB icon
28
PUT
Deutsche Bank
DB
$68.1B
$169M 0.68%
5,425,657
+662,256
+14% +$20.5M
CVX icon
29
Chevron
CVX
$384B
$168M 0.68%
1,410,656
+502,971
+55% +$64.2M
PFE icon
30
Pfizer
PFE
$141B
$162M 0.65%
5,765,147
+957,992
+20% +$26.9M
MCD icon
31
McDonald's
MCD
$187B
$161M 0.65%
1,699,276
+726,274
+75% +$69.3M
INTC icon
32
Intel
INTC
$516B
$159M 0.64%
4,579,877
+750,087
+20% +$25.4M
MMM icon
33
3M
MMM
$88.1B
$140M 0.57%
1,183,955
+489,440
+70% +$58.8M
WFC icon
34
Wells Fargo
WFC
$262B
$140M 0.56%
2,694,327
-402,910
-13% -$20.7M
BA icon
35
Boeing
BA
$164B
$138M 0.56%
1,085,421
+344,908
+47% +$43.4M
QCOM icon
36
Qualcomm
QCOM
$185B
$135M 0.54%
1,802,804
-229,645
-11% -$17.6M
AXP icon
37
American Express
AXP
$238B
$131M 0.53%
1,500,798
+726,680
+94% +$65.4M
VZ icon
38
Verizon
VZ
$185B
$129M 0.52%
2,570,839
+1,052,752
+69% +$52.3M
DIS icon
39
Walt Disney
DIS
$166B
$126M 0.51%
1,417,662
+326,193
+30% +$28.8M
SLB icon
40
SLB Ltd
SLB
$71.3B
$123M 0.5%
1,214,177
+187,148
+18% +$20.4M
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$121M 0.49%
1,221,961
-1,001,640
-45% -$97.6M
CSCO icon
42
Cisco
CSCO
$442B
$119M 0.48%
4,721,912
+329,530
+8% +$8.29M
APC
43
DELISTED
Anadarko Petroleum
APC
$116M 0.47%
1,140,204
+1,014,003
+803% +$109M
RTX icon
44
RTX Corp
RTX
$262B
$115M 0.46%
1,730,030
+703,579
+69% +$48.2M
MRK icon
45
Merck
MRK
$315B
$113M 0.45%
1,993,614
+625,007
+46% +$35.1M
HD icon
46
Home Depot
HD
$330B
$111M 0.45%
1,204,912
+455,132
+61% +$39M
CAT icon
47
Caterpillar
CAT
$410B
$108M 0.44%
1,093,649
+472,417
+76% +$50.1M
TMO icon
48
Thermo Fisher Scientific
TMO
$196B
$107M 0.43%
880,697
+87,188
+11% +$10.6M
T icon
49
AT&T
T
$160B
$105M 0.42%
3,944,477
+834,764
+27% +$22.2M
WMT icon
50
Walmart Inc
WMT
$870B
$105M 0.42%
4,101,099
+1,247,493
+44% +$31.5M
1
2
3 4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.