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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
CINF icon
651
Cincinnati Financial
CINF
$28.3B
$2.49M 0.01%
51,126
+2,408
+5% +$116K
WAT icon
652
Waters Corp
WAT
$36.8B
$2.48M 0.01%
22,868
-5,010
-18% -$543K
AGU
653
DELISTED
Agrium
AGU
$2.48M 0.01%
25,421
+272
+1% +$24.9K
WYNN icon
654
CALL
Wynn Resorts
WYNN
$10.1B
$2.47M 0.01%
11,100
-18,900
-63% -$4.16M
PM icon
655
PUT
Philip Morris
PM
$301B
$2.46M 0.01%
30,000
-70,000
-70% -$5.66M
VSI
656
DELISTED
Vitamin Shoppe Inc.
VSI
$2.45M 0.01%
+51,572
New +$2.36M
AAL icon
657
American Airlines Group
AAL
$9.58B
$2.41M 0.01%
65,814
-144,980
-69% -$4.94M
PFE icon
658
PUT
Pfizer
PFE
$140B
$2.41M 0.01%
79,050
-527
-0.7% -$15.7K
TEF
659
DELISTED
Telefonica
TEF
$2.4M 0.01%
207,368
+136,281
+192% +$1.57M
LRCX icon
660
Lam Research
LRCX
$382B
$2.4M 0.01%
435,830
-4,320
-1% -$22.9K
URE icon
661
ProShares Ultra Real Estate
URE
$60.3M
$2.39M 0.01%
60,336
+42,426
+237% +$1.59M
CSCO icon
662
CALL
Cisco
CSCO
$450B
$2.39M 0.01%
106,600
-28,200
-21% -$623K
BKNG icon
663
CALL
Booking.com
BKNG
$138B
$2.38M 0.01%
+50,000
New +$2.47M
JWN
664
DELISTED
Nordstrom
JWN
$2.38M 0.01%
38,140
-9,369
-20% -$564K
C icon
665
CALL
Citigroup
C
$222B
$2.38M 0.01%
50,000
-73,500
-60% -$3.66M
YGE
666
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.37M 0.01%
54,490
-1,511
-3% -$90.8K
PRE
667
DELISTED
PARTNERRE LTD
PRE
$2.37M 0.01%
22,864
+333
+1% +$33.3K
CNQR
668
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.34M 0.01%
23,612
+19,111
+425% +$2.16M
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
$2.34M 0.01%
31,713
-8,143
-20% -$586K
VMC icon
670
Vulcan Materials
VMC
$36.3B
$2.33M 0.01%
35,009
+1,870
+6% +$119K
TDC icon
671
Teradata
TDC
$2.68B
$2.32M 0.01%
47,169
-6,016
-11% -$271K
CPAY icon
672
Corpay
CPAY
$24.2B
$2.31M 0.01%
20,070
-4,353
-18% -$507K
J icon
673
Jacobs Solutions
J
$15.9B
$2.3M 0.01%
43,713
+2,461
+6% +$127K
ARNA
674
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.29M 0.01%
+36,410
New +$2.42M
FHN icon
675
First Horizon
FHN
$12.1B
$2.28M 0.01%
184,444
-1,726
-0.9% -$20.6K
25 26
27
28 29

Similar funds

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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.