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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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$4.01B
| $5.15M | 0.02% |
95,157
+20,993
| +28% | +$1.06M |
|
477
Trane Technologies
TT
$106B
| $5.13M | 0.02% |
90,970
+24,124
| +36% | +$1.46M |
|
478
Loews
L
$24.3B
| $5.07M | 0.02% |
121,720
+20,994
| +21% | +$903K |
|
|
AUQ
479
DELISTED
AURICO GOLD INC COM
AUQ
| $5.07M | 0.02% |
1,452,860
+217,810
| +18% | +$897K |
|
|
MDVN
480
DELISTED
MEDIVATION, INC.
MDVN
| $5.07M | 0.02% |
102,542
+73,944
| +259% | +$3.14M |
|
481
Sibanye-Stillwater
SBSW
$5.92B
| $5.05M | 0.02% |
631,936
+77,303
| +14% | +$697K |
|
482
Boston Scientific
BSX
$65.8B
| $5.03M | 0.02% |
425,771
+89,675
| +27% | +$1.13M |
|
|
HOT
483
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.97M | 0.02% |
59,790
+11,829
| +25% | +$975K |
|
484
Incyte
INCY
$23.5B
| $4.96M | 0.02% |
101,200
+23,016
| +29% | +$1.15M |
|
485
Alamos Gold
AGI
$12.4B
| $4.96M | 0.02% |
623,136
+86,281
| +16% | +$794K |
|
486
Compañía de Minas Buenaventura
BVN
$7.85B
| $4.96M | 0.02% |
428,018
-69,794
| -14% | -$870K |
|
|
SDRL
487
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.95M | 0.02% |
691
+390
| +130% | +$3.69M |
|
|
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
| $4.95M | 0.02% |
4,993
+479
| +11% | +$567K |
|
489
United Therapeutics
UTHR
$26.3B
| $4.93M | 0.02% |
38,354
+14,052
| +58% | +$1.45M |
|
|
PPL
490
CALL
PPL Corp
PPL
$27.3B
| $4.93M | 0.02% |
161,048
| – | – |
|
491
Rockwell Automation
ROK
$51.4B
| $4.92M | 0.02% |
44,784
+7,248
| +19% | +$852K |
|
492
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.92M | 0.02% |
110,802
+33,487
| +43% | +$1.57M |
|
493
Agnico Eagle Mines
AEM
$72.6B
| $4.87M | 0.02% |
167,764
+20,629
| +14% | +$767K |
|
494
Harmony Gold Mining
HMY
$9.92B
| $4.85M | 0.02% |
2,245,030
+309,409
| +16% | +$904K |
|
495
GameStop
GME
$9.5B
| $4.84M | 0.02% |
470,240
-109,048
| -19% | -$1.16M |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.84M | 0.02% |
72,932
-312,604
| -81% | -$22.2M |
|
|
BTU
497
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.84M | 0.02% |
26,047
-3,098
| -11% | -$704K |
|
498
Motorola Solutions
MSI
$69.4B
| $4.82M | 0.02% |
76,176
+12,349
| +19% | +$777K |
|
499
W.W. Grainger
GWW
$65.3B
| $4.8M | 0.02% |
19,074
+4,166
| +28% | +$1.02M |
|
500
CALL
Chevron
CVX
$388B
| $4.77M | 0.02% |
40,000
| – | – |
|
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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.