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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
Cap. Flow
+$5.21B
Cap. Flow %
21.02%
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
XOM icon
ExxonMobil
XOM
+$113M
5
APC
Anadarko Petroleum
APC
+$109M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$135M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
3
QQQ icon
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
GGB icon
676
Gerdau
GGB
$9.44B
$2.52M 0.01%
661,834
+52,758
+9% +$241K
BX icon
677
Blackstone
BX
$104B
$2.52M 0.01%
81,557
+37,577
+85% +$1.22M
IFF icon
678
International Flavors & Fragrances
IFF
$19.4B
$2.51M 0.01%
26,134
+5,460
+26% +$552K
CM icon
679
Canadian Imperial Bank of Commerce
CM
$107B
$2.5M 0.01%
56,317
+40,424
+254% +$1.86M
PM icon
680
PUT
Philip Morris
PM
$301B
$2.5M 0.01%
30,000
– –
APH icon
681
Amphenol
APH
$188B
$2.5M 0.01%
400,544
+92,304
+30% +$1.16M
DVY icon
682
iShares Select Dividend ETF
DVY
$24B
$2.48M 0.01%
33,638
-12,002
-26% -$905K
GLD icon
683
SPDR Gold Trust
GLD
$131B
$2.48M 0.01%
21,372
-26,606
-55% -$3.28M
NWSA icon
684
News Corp Class A
NWSA
$14.5B
$2.48M 0.01%
151,626
+28,009
+23% +$493K
MLM icon
685
Martin Marietta Materials
MLM
$33.6B
$2.46M 0.01%
19,091
+15,718
+466% +$2.03M
CIE
686
DELISTED
Cobalt International Energy, Inc
CIE
$2.41M 0.01%
11,820
+10,287
+671% +$2.39M
FMC icon
687
FMC
FMC
$1.42B
$2.41M 0.01%
48,593
+10,617
+28% +$604K
JPM icon
688
CALL
JPMorgan Chase
JPM
$939B
$2.41M 0.01%
40,000
– –
FOSL icon
689
Fossil Group
FOSL
$239M
$2.4M 0.01%
25,525
-343
-1% -$34.5K
CNI icon
690
Canadian National Railway
CNI
$78.3B
$2.39M 0.01%
33,690
+12,699
+60% +$880K
FDO
691
DELISTED
FAMILY DOLLAR STORES
FDO
$2.39M 0.01%
30,917
+6,487
+27% +$478K
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
$2.36M 0.01%
104,446
+19,101
+22% +$419K
ARIA
693
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.36M 0.01%
436,384
-112,094
-20% -$655K
XYL icon
694
Xylem
XYL
$28.5B
$2.36M 0.01%
66,387
+12,695
+24% +$472K
NVS icon
695
Novartis
NVS
$295B
$2.35M 0.01%
+27,900
New +$2.26M
SEE
696
DELISTED
Sealed Air
SEE
$2.32M 0.01%
66,602
+18,433
+38% +$638K
ARG
697
DELISTED
Airgas Inc
ARG
$2.32M 0.01%
20,990
+4,672
+29% +$513K
BKNG icon
698
CALL
Booking.com
BKNG
$138B
$2.32M 0.01%
50,000
– –
HRL icon
699
Hormel Foods
HRL
$13.9B
$2.31M 0.01%
90,094
+18,428
+26% +$450K
TDC icon
700
Teradata
TDC
$2.68B
$2.3M 0.01%
54,864
+6,706
+14% +$289K
26 27
28
29 30

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
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 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.