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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
EQT icon
526
EQT Corp
EQT
$33.2B
$3.92M 0.02%
74,316
-48,566
-40% -$2.53M
WU icon
527
Western Union
WU
$2.57B
$3.91M 0.02%
239,117
+39,666
+20% +$646K
FE icon
528
FirstEnergy
FE
$28.9B
$3.89M 0.02%
114,192
+6,637
+6% +$210K
APH icon
529
Amphenol
APH
$188B
$3.88M 0.02%
339,136
-78,640
-19% -$876K
KO icon
530
PUT
Coca-Cola
KO
$354B
$3.87M 0.02%
100,000
-178,700
-64% -$6.9M
ZTS icon
531
Zoetis
ZTS
$31.6B
$3.84M 0.02%
132,611
-28,772
-18% -$879K
BFH icon
532
Bread Financial
BFH
$4.21B
$3.83M 0.02%
17,601
-2,724
-13% -$585K
HSIC icon
533
Henry Schein
HSIC
$9.74B
$3.83M 0.02%
81,758
-3,746
-4% -$171K
VXX
534
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.82M 0.02%
5,666
-1,531
-21% -$1.08M
STZ icon
535
Constellation Brands
STZ
$22.2B
$3.8M 0.02%
44,689
-8,372
-16% -$666K
BR icon
536
Broadridge
BR
$17.2B
$3.79M 0.02%
102,125
+90,510
+779% +$3.39M
ES icon
537
Eversource Energy
ES
$28.2B
$3.79M 0.02%
83,337
+4,918
+6% +$215K
NXPI icon
538
NXP Semiconductors
NXPI
$68B
$3.78M 0.02%
64,241
+12,747
+25% +$665K
BF.B icon
539
Brown-Forman Class B
BF.B
$12B
$3.78M 0.02%
131,588
-27,550
-17% -$722K
CHTR icon
540
Charter Communications
CHTR
$14.7B
$3.77M 0.02%
30,620
+2,097
+7% +$275K
TWM icon
541
ProShares UltraShort Russell2000
TWM
$43.2M
$3.77M 0.02%
+4,112
New +$3.91M
BBY icon
542
Best Buy
BBY
$18B
$3.77M 0.02%
142,697
+46,581
+48% +$1.28M
MUR icon
543
Murphy Oil
MUR
$5.58B
$3.74M 0.02%
59,550
-56,752
-49% -$3.41M
SODA
544
DELISTED
SodaStream International Ltd
SODA
$3.73M 0.02%
+84,613
New +$3.46M
BNS icon
545
Scotiabank
BNS
$106B
$3.72M 0.02%
69,003
+3,476
+5% +$186K
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
$3.71M 0.02%
266,053
+65,903
+33% +$770K
CMS icon
547
CMS Energy
CMS
$23.1B
$3.7M 0.02%
126,403
-150,564
-54% -$4.17M
ASB icon
548
Associated Banc-Corp
ASB
$5.81B
$3.67M 0.02%
+202,985
New +$3.46M
SBAC icon
549
SBA Communications
SBAC
$18.4B
$3.64M 0.02%
40,054
-996
-2% -$92.4K
APOL
550
DELISTED
Apollo Education Group Inc Class A
APOL
$3.64M 0.02%
106,328
+17,468
+20% +$567K
20 21
22
23 24

Similar funds

PTC
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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
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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.