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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 | |
|---|---|---|---|---|---|---|
|
PLL
626
DELISTED
PALL CORP
PLL
| $3.08M | 0.01% |
36,747
+6,705
| +22% | +$549K |
|
627
Advanced Micro Devices
AMD
$851B
| $3.05M | 0.01% |
894,994
-444,172
| -33% | -$1.8M |
|
628
WEC Energy
WEC
$37.7B
| $3.04M | 0.01% |
70,588
+15,347
| +28% | +$681K |
|
|
GG.WS.A
629
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.03M | 0.01% |
131,400
| – | – |
|
630
CALL
Starbucks
SBUX
$118B
| $3.02M | 0.01% |
80,000
| – | – |
|
631
Universal Health Services
UHS
$9.43B
| $3.01M | 0.01% |
28,801
+22,147
| +333% | +$2.35M |
|
632
Murphy Oil
MUR
$5.58B
| $3.01M | 0.01% |
52,874
-2,384
| -4% | -$148K |
|
633
Jefferies Financial Group
JEF
$12.9B
| $3M | 0.01% |
140,661
+24,635
| +21% | +$555K |
|
634
Campbell Soup
CPB
$6.51B
| $2.98M | 0.01% |
69,732
+12,430
| +22% | +$544K |
|
635
Cleveland-Cliffs
CLF
$6.81B
| $2.97M | 0.01% |
285,875
-78,199
| -21% | -$1.2M |
|
636
McCormick & Company Non-Voting
MKC
$13.4B
| $2.97M | 0.01% |
88,690
+21,872
| +33% | +$753K |
|
637
Microchip Technology
MCHP
$42.8B
| $2.96M | 0.01% |
125,542
+27,382
| +28% | +$655K |
|
638
CALL
Freeport-McMoran
FCX
$90B
| $2.94M | 0.01% |
90,000
| – | – |
|
639
Zions Bancorporation
ZION
$10.1B
| $2.94M | 0.01% |
101,038
+19,137
| +23% | +$556K |
|
640
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $2.94M | 0.01% |
27,438
+1,604
| +6% | +$181K |
|
641
Navient
NAVI
$774M
| $2.93M | 0.01% |
165,189
+27,839
| +20% | +$490K |
|
|
PCYC
642
DELISTED
PHARMACYCLICS INC
PCYC
| $2.92M | 0.01% |
24,909
+20,017
| +409% | +$2.28M |
|
643
Ameren
AEE
$31.5B
| $2.91M | 0.01% |
75,939
+16,532
| +28% | +$646K |
|
|
CFN
644
DELISTED
CAREFUSION CORPORATION
CFN
| $2.91M | 0.01% |
64,221
+13,290
| +26% | +$598K |
|
645
CNX Resources
CNX
$4.85B
| $2.9M | 0.01% |
92,052
+2,137
| +2% | +$71.6K |
|
|
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.89M | 0.01% |
37,013
+11,534
| +45% | +$929K |
|
|
DRC
647
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.89M | 0.01% |
35,134
-24,299
| -41% | -$1.63M |
|
|
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | 0.01% |
43,289
-53
| -0.1% | -$3.95K |
|
649
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.87M | 0.01% |
85,320
+55,481
| +186% | +$2.25M |
|
650
Iron Mountain
IRM
$38.2B
| $2.84M | 0.01% |
87,061
+42,024
| +93% | +$1.36M |
|
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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.