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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
LLL
626
DELISTED
L3 Technologies, Inc.
LLL
$2.72M 0.01%
23,037
+670
+3% +$74.9K
AZN icon
627
AstraZeneca
AZN
$263B
$2.72M 0.01%
41,933
+19,105
+84% +$1.23M
HYG icon
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.72M 0.01%
+28,811
New +$2.7M
CPB icon
629
Campbell Soup
CPB
$6.51B
$2.71M 0.01%
60,474
-5,863
-9% -$251K
ANDV
630
DELISTED
Andeavor
ANDV
$2.71M 0.01%
53,525
-14,089
-21% -$732K
V icon
631
PUT
Visa
V
$677B
$2.7M 0.01%
50,000
-44,000
-47% -$2.45M
PVH icon
632
PVH
PVH
$3.71B
$2.69M 0.01%
21,565
-4,404
-17% -$542K
CBRE icon
633
CBRE Group
CBRE
$40.8B
$2.65M 0.01%
96,633
-16,535
-15% -$446K
AEE icon
634
Ameren
AEE
$31.5B
$2.65M 0.01%
64,262
+3,644
+6% +$140K
ARIA
635
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.64M 0.01%
327,874
+206,412
+170% +$1.61M
NFLX icon
636
CALL
Netflix
NFLX
$292B
$2.64M 0.01%
+525,000
New +$3.01M
AES icon
637
AES
AES
$10.6B
$2.63M 0.01%
184,143
+19,183
+12% +$271K
TNL icon
638
Travel + Leisure Co
TNL
$4.54B
$2.62M 0.01%
79,175
-16,606
-17% -$542K
NE
639
DELISTED
Noble Corporation
NE
$2.62M 0.01%
91,469
-90,663
-50% -$2.56M
TMUS icon
640
T-Mobile US
TMUS
$193B
$2.6M 0.01%
78,775
+65,566
+496% +$2.08M
MKC icon
641
McCormick & Company Non-Voting
MKC
$13.4B
$2.6M 0.01%
72,394
-15,982
-18% -$538K
INTC icon
642
CALL
Intel
INTC
$466B
$2.58M 0.01%
100,000
-22,400
-18% -$559K
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.58M 0.01%
147,507
-198,193
-57% -$3.54M
RSG icon
644
Republic Services
RSG
$66.7B
$2.57M 0.01%
75,177
+57
+0.1% +$1.89K
MAS icon
645
Masco
MAS
$16B
$2.57M 0.01%
131,554
-1,585
-1% -$31.2K
MCHP icon
646
Microchip Technology
MCHP
$42.8B
$2.56M 0.01%
107,254
-22,158
-17% -$506K
N
647
DELISTED
Netsuite Inc
N
$2.54M 0.01%
26,766
+22,434
+518% +$2.39M
S
648
DELISTED
Sprint Corporation
S
$2.52M 0.01%
274,510
+212,429
+342% +$1.87M
CTRX
649
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.51M 0.01%
56,155
-3,408
-6% -$164K
GL icon
650
Globe Life
GL
$13.5B
$2.51M 0.01%
47,846
+2,931
+7% +$150K
24 25
26
27 28

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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
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JSTA
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Twin Tree Management
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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.