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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 | |
|---|---|---|---|---|---|---|
501
Gold Fields
GFI
$29.2B
| $4.76M | 0.02% |
1,220,940
-208,892
| -15% | -$864K |
|
|
CNQR
502
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.75M | 0.02% |
37,429
+2,359
| +7% | +$239K |
|
503
B2Gold
BTG
$5.16B
| $4.74M | 0.02% |
2,336,005
+457,846
| +24% | +$1.15M |
|
504
Liberty Global Class A
LBTYA
$3.31B
| $4.74M | 0.02% |
135,025
+31,768
| +31% | +$1.13M |
|
505
Xerox
XRX
$337M
| $4.72M | 0.02% |
135,324
+13,578
| +11% | +$474K |
|
506
Hershey
HSY
$35.4B
| $4.61M | 0.02% |
48,345
+5,971
| +14% | +$553K |
|
507
Roper Technologies
ROP
$36.3B
| $4.61M | 0.02% |
31,507
+7,116
| +29% | +$1.05M |
|
|
TTPH
508
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.6M | 0.02% |
+11,538
| New | +$3.09M |
|
509
Constellation Brands
STZ
$22.2B
| $4.57M | 0.02% |
52,475
+11,330
| +28% | +$985K |
|
510
Essex Property Trust
ESS
$18.9B
| $4.56M | 0.02% |
25,513
+4,697
| +23% | +$886K |
|
511
CF Industries
CF
$19.2B
| $4.55M | 0.02% |
81,455
+14,530
| +22% | +$737K |
|
|
MBT
512
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.54M | 0.02% |
303,592
+32,056
| +12% | +$588K |
|
513
FirstEnergy
FE
$28.9B
| $4.52M | 0.02% |
134,559
+25,037
| +23% | +$828K |
|
514
Logitech
LOGI
$15.2B
| $4.51M | 0.02% |
351,888
+28,248
| +9% | +$384K |
|
515
Goodyear
GT
$2.07B
| $4.5M | 0.02% |
199,196
-118,871
| -37% | -$3.05M |
|
516
Verisk Analytics
VRSK
$26.4B
| $4.48M | 0.02% |
73,514
+8,268
| +13% | +$516K |
|
|
NGD
517
DELISTED
New Gold Inc
NGD
| $4.47M | 0.02% |
884,447
+8,625
| +1% | +$53K |
|
518
BP
BP
$113B
| $4.46M | 0.02% |
124,205
+14,380
| +13% | +$570K |
|
519
Henry Schein
HSIC
$9.74B
| $4.46M | 0.02% |
97,703
-2,469
| -2% | -$114K |
|
520
iShares MSCI Indonesia ETF
EIDO
$476M
| $4.42M | 0.02% |
162,283
-9,589
| -6% | -$273K |
|
521
Pentair
PNR
$10.2B
| $4.42M | 0.02% |
100,418
+17,363
| +21% | +$803K |
|
522
Tyson Foods
TSN
$20.2B
| $4.41M | 0.02% |
112,007
-11,516
| -9% | -$441K |
|
523
Bread Financial
BFH
$4.21B
| $4.39M | 0.02% |
22,142
+5,210
| +31% | +$1.09M |
|
524
Eversource Energy
ES
$28.2B
| $4.38M | 0.02% |
98,880
+21,504
| +28% | +$967K |
|
525
PUT
Southern Company
SO
$110B
| $4.37M | 0.02% |
100,000
| – | – |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.