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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
ROK icon
476
Rockwell Automation
ROK
$51.4B
$4.62M 0.02%
37,056
-8,371
-18% -$994K
XL
477
DELISTED
XL Group Ltd.
XL
$4.59M 0.02%
146,821
+1,538
+1% +$45.9K
RSX
478
DELISTED
VanEck Russia ETF
RSX
$4.59M 0.02%
191,200
-105,345
-36% -$2.64M
MLNX
479
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.53M 0.02%
115,629
+51,599
+81% +$2M
SHW icon
480
Sherwin-Williams
SHW
$78.3B
$4.5M 0.02%
68,487
-16,758
-20% -$1.08M
PNR icon
481
Pentair
PNR
$10.2B
$4.49M 0.02%
84,172
+7,070
+9% +$369K
TPR icon
482
Tapestry
TPR
$28.8B
$4.48M 0.02%
90,168
-22,662
-20% -$1.13M
SWK icon
483
Stanley Black & Decker
SWK
$14.2B
$4.47M 0.02%
54,980
-4,912
-8% -$394K
KEY icon
484
KeyCorp
KEY
$24.3B
$4.46M 0.02%
313,349
+8,619
+3% +$115K
NUS icon
485
Nu Skin
NUS
$247M
$4.45M 0.02%
53,667
+37,754
+237% +$3.32M
SJM icon
486
J.M. Smucker
SJM
$12.6B
$4.42M 0.02%
45,463
+422
+0.9% +$41K
EBAY icon
487
CALL
eBay
EBAY
$48.6B
$4.42M 0.02%
190,080
+80,071
+73% +$1.86M
SO icon
488
PUT
Southern Company
SO
$110B
$4.39M 0.02%
100,000
-40,000
-29% -$1.68M
TAP icon
489
Molson Coors Class B
TAP
$7.68B
$4.39M 0.02%
74,557
+2,037
+3% +$114K
CRUS icon
490
Cirrus Logic
CRUS
$6.74B
$4.38M 0.02%
220,313
+70,404
+47% +$1.34M
HOG icon
491
Harley-Davidson
HOG
$2.68B
$4.36M 0.02%
65,518
-11,118
-15% -$736K
DG icon
492
Dollar General
DG
$25.9B
$4.33M 0.02%
78,100
-19,665
-20% -$1.14M
SLV icon
493
iShares Silver Trust
SLV
$28.1B
$4.32M 0.02%
227,089
+53,712
+31% +$1.06M
DHI icon
494
D.R. Horton
DHI
$41B
$4.31M 0.02%
198,899
+21,725
+12% +$491K
XLB icon
495
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.31M 0.02%
200,000
-40,000
-17% -$920K
BAC icon
496
CALL
Bank of America
BAC
$435B
$4.3M 0.02%
250,000
-51,000
-17% -$858K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$4.3M 0.02%
93,396
-19,944
-18% -$837K
ZBH icon
498
Zimmer Biomet
ZBH
$17.7B
$4.28M 0.02%
46,595
+1,485
+3% +$137K
AXE
499
DELISTED
Anixter International Inc
AXE
$4.27M 0.02%
+42,071
New +$4.11M
BHC icon
500
Bausch Health
BHC
$1.65B
$4.25M 0.02%
32,258
+1,210
+4% +$165K
18 19
20
21 22

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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.