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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
GRPN icon
576
Groupon
GRPN
$980M
$3.29M 0.01%
20,954
+7,836
+60% +$1.52M
WFT
577
DELISTED
Weatherford International plc
WFT
$3.28M 0.01%
188,989
+127,977
+210% +$1.96M
IBKR icon
578
Interactive Brokers
IBKR
$40.9B
$3.27M 0.01%
+603,416
New +$3.34M
TMV icon
579
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$3.26M 0.01%
22,887
+4,307
+23% +$670K
OKE icon
580
Oneok
OKE
$58.7B
$3.25M 0.01%
54,878
-20,268
-27% -$1.19M
BAP icon
581
Credicorp
BAP
$30.9B
$3.25M 0.01%
24,453
+20,753
+561% +$2.6M
CIT
582
DELISTED
CIT Group Inc.
CIT
$3.25M 0.01%
66,213
+1,839
+3% +$89.6K
MGA icon
583
Magna International
MGA
$17.9B
$3.23M 0.01%
67,000
+1,486
+2% +$66K
ABEV icon
584
Ambev
ABEV
$47.3B
$3.22M 0.01%
434,651
-128,226
-23% -$898K
KDP icon
585
Keurig Dr Pepper
KDP
$40.4B
$3.2M 0.01%
58,731
-14,656
-20% -$738K
JOY
586
DELISTED
Joy Global Inc
JOY
$3.19M 0.01%
55,036
+138
+0.3% +$7.66K
KSS icon
587
Kohl's
KSS
$2.03B
$3.19M 0.01%
56,185
+5,937
+12% +$318K
ETR icon
588
Entergy
ETR
$54.1B
$3.15M 0.01%
94,392
-141,636
-60% -$4.48M
CSC
589
DELISTED
Computer Sciences
CSC
$3.14M 0.01%
122,639
+3,866
+3% +$97.2K
LEN icon
590
Lennar Class A
LEN
$20.4B
$3.14M 0.01%
83,171
+25,131
+43% +$961K
KIM icon
591
Kimco Realty
KIM
$17.6B
$3.11M 0.01%
142,243
+5,037
+4% +$107K
PNW icon
592
Pinnacle West Capital
PNW
$12.9B
$3.11M 0.01%
56,892
-45,306
-44% -$2.43M
EWA icon
593
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$3.09M 0.01%
+68,681
New +$1.68M
JEF icon
594
Jefferies Financial Group
JEF
$12.9B
$3.08M 0.01%
122,961
+3,189
+3% +$78.7K
KSU
595
DELISTED
Kansas City Southern
KSU
$3.08M 0.01%
30,196
-5,950
-16% -$614K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.07M 0.01%
64,256
-16,369
-20% -$746K
VRSK icon
597
Verisk Analytics
VRSK
$26.4B
$3.07M 0.01%
51,160
-843
-2% -$53.4K
GGB icon
598
Gerdau
GGB
$9.44B
$3.06M 0.01%
600,807
+154,050
+34% +$817K
CLX icon
599
Clorox
CLX
$11.6B
$3.04M 0.01%
34,583
-5,714
-14% -$502K
DVY icon
600
iShares Select Dividend ETF
DVY
$24B
$3.04M 0.01%
41,510
-1,490
-3% -$106K
22 23
24
25 26

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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.