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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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$55.9B
| $2.29M | 0.01% |
34,530
+6,837
| +25% | +$483K |
|
702
iShares Silver Trust
SLV
$28.1B
| $2.29M | 0.01% |
139,746
-116,330
| -45% | -$2.2M |
|
|
GNC
703
DELISTED
GNC Holdings, Inc.
GNC
| $2.28M | 0.01% |
58,761
+52,347
| +816% | +$1.9M |
|
|
TSL
704
DELISTED
Trina Solar Limited
TSL
| $2.27M | 0.01% |
188,388
-54,322
| -22% | -$678K |
|
705
Ecopetrol
EC
$32.9B
| $2.27M | 0.01% |
72,689
+40,504
| +126% | +$1.38M |
|
|
JKS
706
JinkoSolar
JKS
$775M
| $2.26M | 0.01% |
82,197
+59,527
| +263% | +$1.7M |
|
|
WIN
707
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | 0.01% |
26,720
+3,998
| +18% | +$342K |
|
|
N
708
DELISTED
Netsuite Inc
N
| $2.24M | 0.01% |
25,015
-2,893
| -10% | -$245K |
|
|
BTM
709
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.23M | 0.01% |
3,181,168
+2,459,183
| +341% | +$1.72M |
|
710
PUT
Pfizer
PFE
$140B
| $2.22M | 0.01% |
79,050
| – | – |
|
|
SPWR
711
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | 0.01% |
99,589
-7,839
| -7% | -$191K |
|
|
SCG
712
DELISTED
Scana
SCG
| $2.19M | 0.01% |
44,194
+9,871
| +29% | +$506K |
|
|
NE
713
DELISTED
Noble Corporation
NE
| $2.19M | 0.01% |
98,480
+14,119
| +17% | +$381K |
|
|
MWV
714
DELISTED
MEADWESTVACO CORP
MWV
| $2.18M | 0.01% |
53,300
+11,294
| +27% | +$483K |
|
|
PETM
715
DELISTED
PETSMART INC
PETM
| $2.18M | 0.01% |
31,076
+6,867
| +28% | +$478K |
|
716
Robert Half
RHI
$3.61B
| $2.18M | 0.01% |
44,414
+10,839
| +32% | +$537K |
|
717
Cadiz
CDZI
$266M
| $2.16M | 0.01% |
208,250
+52,550
| +34% | +$540K |
|
718
CALL
Applied Materials
AMAT
$426B
| $2.16M | 0.01% |
100,000
| – | – |
|
719
Royal Caribbean
RCL
$78.7B
| $2.16M | 0.01% |
32,078
+7,517
| +31% | +$466K |
|
720
Cintas
CTAS
$82.4B
| $2.15M | 0.01% |
121,724
+22,976
| +23% | +$374K |
|
|
POM
721
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.14M | 0.01% |
80,079
+18,793
| +31% | +$512K |
|
722
Darden Restaurants
DRI
$22.5B
| $2.13M | 0.01% |
46,420
+10,078
| +28% | +$426K |
|
723
Hasbro
HAS
$12.6B
| $2.13M | 0.01% |
38,693
-2,350
| -6% | -$124K |
|
724
Snap-on
SNA
$20.9B
| $2.1M | 0.01% |
17,309
-328
| -2% | -$40.3K |
|
|
LM
725
DELISTED
Legg Mason, Inc.
LM
| $2.09M | 0.01% |
40,801
+7,304
| +22% | +$362K |
|
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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.