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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
GILD icon
501
CALL
Gilead Sciences
GILD
$161B
$4.25M 0.02%
60,000
+20,800
+53% +$1.63M
NUE icon
502
Nucor
NUE
$56.4B
$4.25M 0.02%
84,115
+4,726
+6% +$237K
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
$4.25M 0.02%
3,585
+573
+19% +$669K
ED icon
504
Consolidated Edison
ED
$41.6B
$4.25M 0.02%
79,190
-134,272
-63% -$7.28M
MSI icon
505
Motorola Solutions
MSI
$69.4B
$4.25M 0.02%
66,043
-16,233
-20% -$1.06M
EXPD icon
506
Expeditors International
EXPD
$22.9B
$4.21M 0.02%
106,212
-2,893
-3% -$119K
WM icon
507
CALL
Waste Management
WM
$95.9B
$4.21M 0.02%
100,000
– –
AVP
508
DELISTED
Avon Products, Inc.
AVP
$4.2M 0.02%
286,741
+82,889
+41% +$1.27M
LUV icon
509
Southwest Airlines
LUV
$22.1B
$4.19M 0.02%
177,454
+2,399
+1% +$52.5K
HK
510
DELISTED
Halcon Resources Corporation
HK
$4.15M 0.02%
5,553
+5,204
+1,491% +$3.31M
GM icon
511
CALL
General Motors
GM
$74.7B
$4.13M 0.02%
+120,000
New +$4.41M
GGP
512
DELISTED
GGP Inc.
GGP
$4.12M 0.02%
187,401
-185
-0.1% -$3.92K
XRX icon
513
Xerox
XRX
$337M
$4.12M 0.02%
138,429
-5,462
-4% -$160K
CHRW icon
514
C.H. Robinson
CHRW
$22B
$4.12M 0.02%
78,546
-1,980
-2% -$108K
B
515
CALL
Barrick Mining
B
$62.2B
$4.1M 0.02%
230,000
-122,300
-35% -$2.37M
GWW icon
516
W.W. Grainger
GWW
$65.3B
$4.1M 0.02%
16,216
-3,725
-19% -$930K
PM icon
517
CALL
Philip Morris
PM
$301B
$4.09M 0.02%
50,000
+4,232
+9% +$342K
CF icon
518
CF Industries
CF
$19.2B
$4.05M 0.02%
77,680
-7,170
-8% -$349K
HOT
519
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.04M 0.02%
50,809
-4,002
-7% -$313K
EMWP
520
DELISTED
Eros Media World PLC
EMWP
$4.03M 0.02%
12,545
-9,834
-44% -$2.34M
EIDO icon
521
iShares MSCI Indonesia ETF
EIDO
$476M
$4.02M 0.02%
145,572
-34,999
-19% -$869K
CTRA
522
DELISTED
Coterra Energy
CTRA
$3.99M 0.02%
117,881
-265,856
-69% -$9.82M
TT icon
523
Trane Technologies
TT
$106B
$3.95M 0.02%
68,960
-13,811
-17% -$823K
KRFT
524
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.93M 0.02%
70,000
-36,273
-34% -$1.97M
XRT icon
525
State Street SPDR S&P Retail ETF
XRT
$365M
$3.93M 0.02%
+93,200
New +$3.9M
19 20
21
22 23

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.