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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
FTI icon
551
TechnipFMC
FTI
$30.6B
$4.03M 0.02%
99,822
+22,477
+29% +$993K
HOG icon
552
Harley-Davidson
HOG
$2.68B
$3.98M 0.02%
68,323
+1,439
+2% +$92K
KRFT
553
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.95M 0.02%
70,000
– –
DDD icon
554
3D Systems Corp
DDD
$420M
$3.94M 0.02%
84,969
-38,419
-31% -$2M
USG
555
DELISTED
Usg
USG
$3.93M 0.02%
142,956
+34,286
+32% +$974K
CLX icon
556
Clorox
CLX
$11.6B
$3.92M 0.02%
40,869
+7,316
+22% +$662K
AME icon
557
Ametek
AME
$55.5B
$3.9M 0.02%
77,699
+16,713
+27% +$868K
MMM icon
558
CALL
3M
MMM
$89B
$3.9M 0.02%
32,890
– –
BBY icon
559
Best Buy
BBY
$18B
$3.87M 0.02%
115,308
-18,611
-14% -$584K
LRCX icon
560
Lam Research
LRCX
$382B
$3.87M 0.02%
518,390
+116,290
+29% +$830K
HCBK
561
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.87M 0.02%
398,179
+34,805
+10% +$342K
CRUS icon
562
Cirrus Logic
CRUS
$6.74B
$3.87M 0.02%
185,560
-14,693
-7% -$340K
SWN
563
DELISTED
Southwestern Energy Company
SWN
$3.87M 0.02%
110,583
+24,124
+28% +$965K
WBD icon
564
Warner Bros
WBD
$64.6B
$3.85M 0.02%
101,937
-88,256
-46% -$3.67M
EMWP
565
DELISTED
Eros Media World PLC
EMWP
$3.8M 0.02%
13,002
-1,300
-9% -$399K
EMN icon
566
Eastman Chemical
EMN
$7.8B
$3.79M 0.02%
46,865
+9,696
+26% +$809K
IOC
567
DELISTED
Interoil Corporation
IOC
$3.79M 0.02%
69,844
-6,480
-8% -$378K
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
$3.77M 0.02%
820
+152
+23% +$801K
XOM icon
569
CALL
ExxonMobil
XOM
$651B
$3.76M 0.02%
40,000
– –
TIF
570
DELISTED
Tiffany & Co.
TIF
$3.76M 0.02%
38,997
+10,000
+34% +$997K
PEP icon
571
PUT
PepsiCo
PEP
$186B
$3.75M 0.02%
40,300
– –
MSFT icon
572
CALL
Microsoft
MSFT
$2.84T
$3.71M 0.02%
80,000
-50,000
-38% -$2.23M
MLNX
573
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.69M 0.01%
82,329
-31,463
-28% -$1.28M
CX icon
574
Cemex
CX
$17.4B
$3.67M 0.01%
317,045
-20,635
-6% -$240K
UAA icon
575
Under Armour
UAA
$3B
$3.67M 0.01%
107,077
+21,264
+25% +$704K
21 22
23
24 25

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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 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.