We are live on ! Find out more
CA

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
DHC
676
Diversified Healthcare Trust
DHC
$2.26B
$2.27M 0.01%
101,750
+25,236
+33% +$552K
CFN
677
DELISTED
CAREFUSION CORPORATION
CFN
$2.26M 0.01%
56,102
+2,178
+4% +$88.1K
LH icon
678
Labcorp
LH
$24.3B
$2.25M 0.01%
26,716
-6,444
-19% -$514K
DGX icon
679
Quest Diagnostics
DGX
$25.1B
$2.24M 0.01%
38,620
+1,054
+3% +$56.5K
MHK icon
680
Mohawk Industries
MHK
$6.9B
$2.23M 0.01%
16,406
+705
+4% +$101K
EFX icon
681
Equifax
EFX
$20.3B
$2.23M 0.01%
32,701
-7,189
-18% -$503K
NWSA icon
682
News Corp Class A
NWSA
$14.5B
$2.23M 0.01%
129,229
-19,834
-13% -$343K
SNA icon
683
Snap-on
SNA
$20.9B
$2.22M 0.01%
19,600
+1,158
+6% +$125K
LHX icon
684
L3Harris
LHX
$55.9B
$2.22M 0.01%
30,328
+1,779
+6% +$127K
EEML
685
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$2.22M 0.01%
+51,798
New +$2.06M
HRB icon
686
H&R Block
HRB
$5.18B
$2.21M 0.01%
73,348
-16,319
-18% -$490K
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
$2.19M 0.01%
95,197
+4,801
+5% +$105K
WWE
688
DELISTED
World Wrestling Entertainment
WWE
$2.18M 0.01%
+75,536
New +$1.8M
TRN icon
689
Trinity Industries
TRN
$2.97B
$2.17M 0.01%
83,676
+1,047
+1% +$24.2K
SNI
690
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.17M 0.01%
28,568
-6,427
-18% -$501K
IFF icon
691
International Flavors & Fragrances
IFF
$19.4B
$2.16M 0.01%
22,592
-3,814
-14% -$343K
BALL icon
692
Ball Corp
BALL
$17B
$2.14M 0.01%
78,112
-15,650
-17% -$415K
PWR icon
693
Quanta Services
PWR
$93.9B
$2.14M 0.01%
57,977
-165
-0.3% -$5.51K
SWY
694
DELISTED
SAFEWAY INC
SWY
$2.13M 0.01%
72,089
-1,821
-2% -$56.5K
EW icon
695
Edwards Lifesciences
EW
$47.6B
$2.13M 0.01%
172,440
-45,618
-21% -$526K
TLT icon
696
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.12M 0.01%
19,390
-760
-4% -$81.1K
ING icon
697
ING
ING
$93.8B
$2.11M 0.01%
+148,005
New +$2.08M
TD icon
698
Toronto Dominion Bank
TD
$198B
$2.1M 0.01%
44,798
+14,298
+47% +$644K
BMY icon
699
PUT
Bristol-Myers Squibb
BMY
$127B
$2.08M 0.01%
40,000
-64,200
-62% -$3.42M
MSFT icon
700
CALL
Microsoft
MSFT
$2.84T
$2.05M 0.01%
50,000
-25,000
-33% -$938K
26 27
28
29 30

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 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.