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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
(+27%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
ExxonMobil
XOM
|
+$113M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$135M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
Nabors Industries
NBR
$1.23B
| $3.66M | 0.01% |
3,215
-6,955
| -68% | -$9.25M |
|
577
Whirlpool
WHR
$2.42B
| $3.66M | 0.01% |
25,103
-2,588
| -9% | -$383K |
|
578
Western Union
WU
$2.57B
| $3.64M | 0.01% |
226,902
+32,023
| +16% | +$551K |
|
|
CMA
579
DELISTED
Comerica
CMA
| $3.61M | 0.01% |
72,484
+12,030
| +20% | +$603K |
|
|
CIT
580
DELISTED
CIT Group Inc.
CIT
| $3.61M | 0.01% |
78,529
-44,137
| -36% | -$2.09M |
|
581
PUT
Yum! Brands
YUM
$41B
| $3.6M | 0.01% |
+69,550
| New | +$3.7M |
|
582
Teva Pharmaceuticals
TEVA
$35.9B
| $3.59M | 0.01% |
66,801
+22,677
| +51% | +$1.2M |
|
583
Raymond James Financial
RJF
$32.5B
| $3.59M | 0.01% |
100,407
+2,404
| +2% | +$84.1K |
|
584
Range Resources
RRC
$9.11B
| $3.58M | 0.01% |
52,804
+11,784
| +29% | +$899K |
|
|
RHT
585
DELISTED
Red Hat Inc
RHT
| $3.56M | 0.01% |
63,325
+12,351
| +24% | +$720K |
|
|
AVP
586
DELISTED
Avon Products, Inc.
AVP
| $3.55M | 0.01% |
282,094
+21,589
| +8% | +$296K |
|
587
Kimco Realty
KIM
$17.6B
| $3.55M | 0.01% |
162,100
+28,920
| +22% | +$663K |
|
|
HK
588
DELISTED
Halcon Resources Corporation
HK
| $3.54M | 0.01% |
5,189
-5,585
| -52% | -$5.46M |
|
589
Macerich
MAC
$7.32B
| $3.53M | 0.01% |
55,370
+9,730
| +21% | +$640K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $3.52M | 0.01% |
27,798
+6,543
| +31% | +$905K |
|
591
CALL
Amgen
AMGN
$203B
| $3.51M | 0.01% |
25,000
| – | – |
|
592
Unum
UNM
$13.8B
| $3.48M | 0.01% |
101,306
-13,522
| -12% | -$475K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| $3.48M | 0.01% |
105,006
+16,467
| +19% | +$550K |
|
594
CALL
Intel
INTC
$466B
| $3.48M | 0.01% |
100,000
| – | – |
|
595
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $3.47M | 0.01% |
125,000
| – | – |
|
596
Newell Brands
NWL
$2.16B
| $3.44M | 0.01% |
100,098
+19,123
| +24% | +$632K |
|
|
AOL
597
DELISTED
AOL INC COMMON STOCK
AOL
| $3.43M | 0.01% |
76,277
+22,483
| +42% | +$938K |
|
598
United Rentals
URI
$71.1B
| $3.43M | 0.01% |
30,858
+23,061
| +296% | +$2.59M |
|
|
VER
599
DELISTED
VEREIT, Inc.
VER
| $3.41M | 0.01% |
56,557
+43,120
| +321% | +$2.77M |
|
600
Edwards Lifesciences
EW
$47.6B
| $3.4M | 0.01% |
199,536
+43,908
| +28% | +$693K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.