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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
CHK.PRD
551
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.63M 0.02%
39,600
+11,600
+41% +$1.06M
RRC icon
552
Range Resources
RRC
$9.11B
$3.62M 0.02%
43,666
-9,765
-18% -$831K
SDRL
553
DELISTED
Seadrill Limited Common Stock
SDRL
$3.62M 0.02%
384
+26
+7% +$256K
GPC icon
554
Genuine Parts
GPC
$17.1B
$3.57M 0.02%
41,068
-8,561
-17% -$722K
NBIS
555
Nebius Group N.V.
NBIS
$47.7B
$3.56M 0.02%
117,907
+111,890
+1,860% +$4.13M
ROP icon
556
Roper Technologies
ROP
$36.3B
$3.55M 0.02%
26,601
-6,039
-19% -$822K
ESV
557
DELISTED
Ensco Rowan plc
ESV
$3.54M 0.02%
16,752
-17,592
-51% -$3.68M
EMN icon
558
Eastman Chemical
EMN
$7.8B
$3.54M 0.02%
41,008
-11,013
-21% -$903K
DRC
559
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.51M 0.02%
60,128
-12,547
-17% -$714K
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
$3.5M 0.02%
723
-2,429
-77% -$11.8M
CNP icon
561
CenterPoint Energy
CNP
$29.1B
$3.49M 0.02%
147,162
-229,182
-61% -$5.38M
CHKP icon
562
Check Point Software Technologies
CHKP
$13.3B
$3.47M 0.02%
51,328
+10,547
+26% +$697K
DVA icon
563
DaVita
DVA
$15.1B
$3.45M 0.01%
50,142
-20,228
-29% -$1.34M
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
$3.43M 0.01%
76,823
+8,987
+13% +$402K
MVV icon
565
ProShares Ultra MidCap400
MVV
$155M
$3.38M 0.01%
+152,400
New +$3.23M
PCL
566
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.37M 0.01%
80,250
-38,566
-32% -$1.66M
AME icon
567
Ametek
AME
$55.5B
$3.37M 0.01%
65,360
-14,275
-18% -$739K
PEP icon
568
PUT
PepsiCo
PEP
$186B
$3.37M 0.01%
40,300
– –
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.36M 0.01%
294,489
+201,326
+216% +$2.35M
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.35M 0.01%
49,187
-35,474
-42% -$2.61M
CMA
571
DELISTED
Comerica
CMA
$3.34M 0.01%
64,516
+2,048
+3% +$98.5K
NBR icon
572
Nabors Industries
NBR
$1.23B
$3.34M 0.01%
2,708
+87
+3% +$86.9K
FLR icon
573
Fluor
FLR
$7.29B
$3.34M 0.01%
42,926
-5,784
-12% -$451K
FTI icon
574
TechnipFMC
FTI
$30.6B
$3.31M 0.01%
84,964
-18,818
-18% -$713K
IWF icon
575
iShares Russell 1000 Growth ETF
IWF
$122B
$3.29M 0.01%
152,104
-183,896
-55% -$3.95M
21 22
23
24 25

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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.