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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
CTRX
601
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.39M 0.01%
80,462
+9,081
+13% +$413K
SJM icon
602
J.M. Smucker
SJM
$12.6B
$3.38M 0.01%
34,151
-8,812
-21% -$904K
COL
603
DELISTED
Rockwell Collins
COL
$3.38M 0.01%
43,063
+9,185
+27% +$706K
B
604
CALL
Barrick Mining
B
$62.2B
$3.37M 0.01%
230,000
– –
BCR
605
DELISTED
CR Bard Inc.
BCR
$3.35M 0.01%
23,470
-6,895
-23% -$1.02M
HP icon
606
Helmerich & Payne
HP
$3.53B
$3.33M 0.01%
34,067
-12,578
-27% -$1.34M
PVH icon
607
PVH
PVH
$3.71B
$3.33M 0.01%
27,495
+7,321
+36% +$858K
FLR icon
608
Fluor
FLR
$7.29B
$3.31M 0.01%
49,507
+10,601
+27% +$780K
CBRE icon
609
CBRE Group
CBRE
$40.8B
$3.3M 0.01%
110,863
+19,294
+21% +$606K
TNL icon
610
Travel + Leisure Co
TNL
$4.54B
$3.3M 0.01%
89,880
+18,433
+26% +$656K
JWN
611
DELISTED
Nordstrom
JWN
$3.29M 0.01%
48,193
+10,521
+28% +$725K
VMW
612
DELISTED
VMware, Inc
VMW
$3.29M 0.01%
35,117
+26,381
+302% +$2.57M
NRG icon
613
NRG Energy
NRG
$29.8B
$3.29M 0.01%
107,941
+23,029
+27% +$719K
HRB icon
614
H&R Block
HRB
$5.18B
$3.28M 0.01%
105,855
+26,252
+33% +$856K
RSG icon
615
Republic Services
RSG
$66.7B
$3.27M 0.01%
83,694
+14,412
+21% +$554K
ESV
616
DELISTED
Ensco Rowan plc
ESV
$3.26M 0.01%
19,713
+4,080
+26% +$809K
AZN icon
617
AstraZeneca
AZN
$263B
$3.25M 0.01%
45,428
-5,834
-11% -$427K
DECK icon
618
Deckers Outdoor
DECK
$13.3B
$3.21M 0.01%
198,174
+22,656
+13% +$346K
KMX icon
619
CarMax
KMX
$8.27B
$3.21M 0.01%
69,054
+14,525
+27% +$744K
TXT icon
620
Textron
TXT
$16.6B
$3.14M 0.01%
87,367
+18,403
+27% +$691K
AEP icon
621
CALL
American Electric Power
AEP
$73.7B
$3.13M 0.01%
60,000
– –
FLS icon
622
Flowserve
FLS
$9.25B
$3.13M 0.01%
44,340
+9,631
+28% +$714K
AES icon
623
AES
AES
$10.6B
$3.1M 0.01%
218,732
+46,459
+27% +$691K
JOY
624
DELISTED
Joy Global Inc
JOY
$3.09M 0.01%
56,682
+6,313
+13% +$383K
MHK icon
625
Mohawk Industries
MHK
$6.9B
$3.09M 0.01%
22,893
+2,566
+13% +$353K
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 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.