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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
TSL
701
DELISTED
Trina Solar Limited
TSL
$1.98M 0.01%
147,216
+1,576
+1% +$24.1K
SHLD
702
DELISTED
Sears Holding Corporation
SHLD
$1.97M 0.01%
67,582
+30,144
+81% +$950K
CPA icon
703
Copa Holdings
CPA
$5.56B
$1.97M 0.01%
13,533
-5,322
-28% -$740K
LULU icon
704
lululemon athletica
LULU
$13B
$1.96M 0.01%
37,313
+17,073
+84% +$852K
SQQQ icon
705
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.96M 0.01%
+4
New +$2.22M
ALK icon
706
Alaska Air
ALK
$5.15B
$1.96M 0.01%
41,998
-10,520
-20% -$436K
ARW icon
707
Arrow Electronics
ARW
$10.9B
$1.96M 0.01%
32,977
+403
+1% +$21.9K
HRL icon
708
Hormel Foods
HRL
$13.9B
$1.95M 0.01%
79,172
-15,264
-16% -$352K
EG icon
709
Everest Group
EG
$15.2B
$1.95M 0.01%
12,722
+110
+0.9% +$16.2K
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.01%
113,099
-15,563
-12% -$266K
DINO icon
711
HF Sinclair
DINO
$15.9B
$1.93M 0.01%
40,574
-46,985
-54% -$2.22M
HSP
712
DELISTED
HOSPIRA INC
HSP
$1.93M 0.01%
44,500
+2,301
+5% +$98.7K
XYL icon
713
Xylem
XYL
$28.5B
$1.92M 0.01%
52,573
+5,808
+12% +$212K
OCR
714
DELISTED
OMNICARE INC
OCR
$1.91M 0.01%
32,035
+192
+0.6% +$11.6K
OI icon
715
O-I Glass
OI
$1.39B
$1.91M 0.01%
56,438
-23,531
-29% -$782K
SCG
716
DELISTED
Scana
SCG
$1.91M 0.01%
37,144
+2,241
+6% +$108K
HAR
717
DELISTED
Harman International Industries
HAR
$1.9M 0.01%
17,880
+1,628
+10% +$162K
ARG
718
DELISTED
Airgas Inc
ARG
$1.9M 0.01%
17,828
-3,886
-18% -$417K
PETM
719
DELISTED
PETSMART INC
PETM
$1.9M 0.01%
27,521
-6,123
-18% -$406K
ZION icon
720
Zions Bancorporation
ZION
$10.1B
$1.86M 0.01%
60,015
+2,109
+4% +$64.1K
CLR
721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.84M 0.01%
29,680
+3,960
+15% +$226K
AXIA
722
AXIA Energia
AXIA
$22.6B
$1.84M 0.01%
+819,623
New +$1.48M
HAS icon
723
Hasbro
HAS
$12.6B
$1.8M 0.01%
32,314
-5,089
-14% -$271K
LM
724
DELISTED
Legg Mason, Inc.
LM
$1.79M 0.01%
36,482
+1,026
+3% +$45.7K
NOK icon
725
Nokia
NOK
$50.8B
$1.76M 0.01%
240,530
-476,378
-66% -$3.57M
27 28
29
30 31

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.