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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
Cap. Flow
+$5.21B
Cap. Flow %
21.02%
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
XOM icon
ExxonMobil
XOM
+$113M
5
APC
Anadarko Petroleum
APC
+$109M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$135M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
3
QQQ icon
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
YPF icon
526
YPF
YPF
$20.2B
$4.36M 0.02%
117,850
+72,743
+161% +$2.55M
BF.B icon
527
Brown-Forman Class B
BF.B
$12B
$4.35M 0.02%
150,756
+30,456
+25% +$895K
ETR icon
528
Entergy
ETR
$54.1B
$4.35M 0.02%
112,414
+24,854
+28% +$941K
EQT icon
529
EQT Corp
EQT
$33.2B
$4.34M 0.02%
87,122
+18,769
+27% +$994K
CNP icon
530
CenterPoint Energy
CNP
$29.1B
$4.32M 0.02%
176,356
+31,784
+22% +$782K
DTE icon
531
DTE Energy
DTE
$31.1B
$4.31M 0.02%
66,541
-12,471
-16% -$808K
TD icon
532
Toronto Dominion Bank
TD
$198B
$4.3M 0.02%
87,165
+18,019
+26% +$935K
GNW icon
533
Genworth Financial
GNW
$3.8B
$4.28M 0.02%
326,847
+20,539
+7% +$297K
JCP
534
DELISTED
J.C. Penney Company, Inc.
JCP
$4.28M 0.02%
425,860
+60,168
+16% +$590K
OKE icon
535
Oneok
OKE
$58.7B
$4.27M 0.02%
65,161
+14,290
+28% +$958K
BAC icon
536
CALL
Bank of America
BAC
$435B
$4.26M 0.02%
250,000
– –
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
$4.24M 0.02%
95,554
+20,879
+28% +$981K
KSU
538
DELISTED
Kansas City Southern
KSU
$4.23M 0.02%
34,903
+7,587
+28% +$865K
GPC icon
539
Genuine Parts
GPC
$17.1B
$4.2M 0.02%
47,924
+10,408
+28% +$903K
DOV icon
540
Dover
DOV
$27.2B
$4.2M 0.02%
64,705
+14,206
+28% +$1,000K
VNM icon
541
VanEck Vietnam ETF
VNM
$491M
$4.18M 0.02%
190,996
-15,585
-8% -$343K
PM icon
542
CALL
Philip Morris
PM
$301B
$4.17M 0.02%
50,000
– –
BIIB icon
543
CALL
Biogen
BIIB
$29.9B
$4.17M 0.02%
12,600
+8,000
+174% +$2.64M
GRPN icon
544
Groupon
GRPN
$980M
$4.15M 0.02%
31,042
+25,649
+476% +$3.34M
RAI
545
PUT
DELISTED
Reynolds American Inc
RAI
$4.13M 0.02%
140,000
– –
BWA icon
546
BorgWarner
BWA
$13.2B
$4.11M 0.02%
88,733
-23,632
-21% -$1.3M
POT
547
DELISTED
Potash Corp Of Saskatchewan
POT
$4.1M 0.02%
118,641
+3,163
+3% +$112K
TAP icon
548
Molson Coors Class B
TAP
$7.68B
$4.09M 0.02%
54,970
-29,913
-35% -$2.18M
NI icon
549
NiSource
NI
$22.4B
$4.04M 0.02%
251,080
+55,453
+28% +$847K
KSS icon
550
Kohl's
KSS
$2.03B
$4.04M 0.02%
66,228
+14,480
+28% +$819K
20 21
22
23 24

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.