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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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.01% |
128,234
-339,439
| -73% | -$7.96M |
|
652
Ball Corp
BALL
$17B
| $2.83M | 0.01% |
89,376
-363,002
| -80% | -$11.6M |
|
653
Pultegroup
PHM
$24.5B
| $2.82M | 0.01% |
159,911
+41,638
| +35% | +$784K |
|
|
VXX
654
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.8M | 0.01% |
5,610
-2,886
| -34% | -$1.34M |
|
|
CSC
655
DELISTED
Computer Sciences
CSC
| $2.77M | 0.01% |
107,703
-6,341
| -6% | -$163K |
|
656
Quest Diagnostics
DGX
$25.1B
| $2.76M | 0.01% |
45,511
+10,094
| +29% | +$622K |
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.01% |
114,236
+104,611
| +1,087% | +$2.48M |
|
|
HSP
658
DELISTED
HOSPIRA INC
HSP
| $2.75M | 0.01% |
52,808
+11,930
| +29% | +$634K |
|
659
Cincinnati Financial
CINF
$28.3B
| $2.74M | 0.01% |
58,274
+10,150
| +21% | +$485K |
|
|
PCL
660
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.74M | 0.01% |
70,249
-9,084
| -11% | -$379K |
|
|
SHLD
661
DELISTED
Sears Holding Corporation
SHLD
| $2.71M | 0.01% |
116,545
-40,170
| -26% | -$1.31M |
|
662
Labcorp
LH
$24.3B
| $2.7M | 0.01% |
30,931
+6,806
| +28% | +$615K |
|
663
Masco
MAS
$16B
| $2.7M | 0.01% |
128,517
+2,815
| +2% | +$55.6K |
|
664
Royal Bank of Canada
RY
$291B
| $2.7M | 0.01% |
37,736
-39,603
| -51% | -$2.91M |
|
665
PUT
Visa
V
$677B
| $2.67M | 0.01% |
50,000
| – | – |
|
666
VeriSign
VRSN
$25.3B
| $2.64M | 0.01% |
47,932
-2,035
| -4% | -$110K |
|
667
Yelp
YELP
$1.38B
| $2.62M | 0.01% |
38,322
+34,926
| +1,028% | +$2.6M |
|
668
Waters Corp
WAT
$36.8B
| $2.61M | 0.01% |
26,331
+5,612
| +27% | +$579K |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.01% |
36,967
+8,032
| +28% | +$592K |
|
670
Banco Bradesco
BBD
$38.1B
| $2.59M | 0.01% |
464,201
-173,640
| -27% | -$1.08M |
|
671
CALL
Citigroup
C
$222B
| $2.59M | 0.01% |
50,000
| – | – |
|
672
CMS Energy
CMS
$23.1B
| $2.58M | 0.01% |
86,803
-3,559
| -4% | -$106K |
|
673
Quanta Services
PWR
$93.9B
| $2.57M | 0.01% |
70,780
+17,729
| +33% | +$631K |
|
|
SWY
674
DELISTED
SAFEWAY INC
SWY
| $2.56M | 0.01% |
74,677
-43,748
| -37% | -$1.51M |
|
675
PUT
Bristol-Myers Squibb
BMY
$127B
| $2.56M | 0.01% |
50,000
-150,000
| -75% | -$7.49M |
|
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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.