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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
BCR
601
DELISTED
CR Bard Inc.
BCR
$3.02M 0.01%
20,428
-5,062
-20% -$701K
MAC icon
602
Macerich
MAC
$7.32B
$3.02M 0.01%
48,450
+1,379
+3% +$81.9K
TRQ
603
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.02M 0.01%
+90,586
New +$3.16M
CNX icon
604
CNX Resources
CNX
$4.85B
$3.01M 0.01%
90,377
+4,259
+5% +$137K
MGAM
605
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.01M 0.01%
103,614
-57,098
-36% -$1.8M
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
$3M 0.01%
90,529
-2,807
-3% -$86.2K
VRSN icon
607
VeriSign
VRSN
$25.3B
$2.99M 0.01%
55,420
+8,923
+19% +$505K
FLS icon
608
Flowserve
FLS
$9.25B
$2.98M 0.01%
38,046
-7,877
-17% -$605K
FCX icon
609
CALL
Freeport-McMoran
FCX
$90B
$2.98M 0.01%
90,000
+16,950
+23% +$564K
TXT icon
610
Textron
TXT
$16.6B
$2.97M 0.01%
75,643
+3,991
+6% +$149K
COL
611
DELISTED
Rockwell Collins
COL
$2.95M 0.01%
36,992
-5,935
-14% -$466K
SSYS icon
612
Stratasys
SSYS
$697M
$2.93M 0.01%
+27,588
New +$3.3M
STNR
613
DELISTED
STEINER LEISURE LTD
STNR
$2.9M 0.01%
+62,607
New +$2.98M
NWL icon
614
Newell Brands
NWL
$2.16B
$2.89M 0.01%
96,803
-24,737
-20% -$768K
BMO icon
615
Bank of Montreal
BMO
$125B
$2.89M 0.01%
43,073
-22,001
-34% -$1.43M
PHM icon
616
Pultegroup
PHM
$24.5B
$2.87M 0.01%
149,628
-244,360
-62% -$4.83M
KMX icon
617
CarMax
KMX
$8.27B
$2.86M 0.01%
61,053
-12,236
-17% -$571K
LBTYA icon
618
Liberty Global Class A
LBTYA
$3.31B
$2.84M 0.01%
82,872
-103,763
-56% -$3.65M
PLL
619
DELISTED
PALL CORP
PLL
$2.81M 0.01%
31,355
-5,015
-14% -$425K
NRG icon
620
NRG Energy
NRG
$29.8B
$2.79M 0.01%
87,842
-180,886
-67% -$5.19M
FOSL icon
621
Fossil Group
FOSL
$239M
$2.79M 0.01%
23,928
+7,103
+42% +$828K
WEC icon
622
WEC Energy
WEC
$37.7B
$2.79M 0.01%
59,896
+2,795
+5% +$120K
VNM icon
623
VanEck Vietnam ETF
VNM
$491M
$2.79M 0.01%
128,503
+13,289
+12% +$282K
RHT
624
DELISTED
Red Hat Inc
RHT
$2.79M 0.01%
52,595
-11,412
-18% -$658K
FMC icon
625
FMC
FMC
$1.42B
$2.74M 0.01%
41,260
-9,712
-19% -$632K
23 24
25
26 27

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 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.