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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
TRV icon
51
Travelers Companies
TRV
$78.5B
$74.1M 0.32%
870,261
+347,368
+66% +$29.2M
PNC icon
52
PNC Financial Services
PNC
$99.5B
$73.8M 0.32%
847,921
+628,593
+287% +$51.3M
CMCSA icon
53
Comcast
CMCSA
$78.3B
$73.1M 0.31%
2,921,284
-67,048
-2% -$1.75M
RTX icon
54
RTX Corp
RTX
$282B
$71.3M 0.31%
970,131
-51,103
-5% -$3.67M
GILD icon
55
Gilead Sciences
GILD
$162B
$70.4M 0.3%
992,915
+16,570
+2% +$1.3M
KO icon
56
Coca-Cola
KO
$349B
$69.7M 0.3%
1,801,848
-525,718
-23% -$20.3M
AXP icon
57
American Express
AXP
$233B
$68.3M 0.29%
758,849
-22,107
-3% -$1.97M
HAL icon
58
Halliburton
HAL
$27.3B
$65.8M 0.28%
1,116,900
+354,357
+46% +$18.9M
BRE
59
DELISTED
BRE PROPERTIES INC CL A
BRE
$63.6M 0.27%
1,013,343
+412,169
+69% +$24.8M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$61.8M 0.27%
935,603
+664,905
+246% +$41.8M
HD icon
61
Home Depot
HD
$324B
$61.1M 0.26%
772,312
-73,420
-9% -$5.84M
MS icon
62
Morgan Stanley
MS
$338B
$60.4M 0.26%
1,938,398
+1,226,372
+172% +$37.9M
YHOO
63
DELISTED
Yahoo Inc
YHOO
$58.8M 0.25%
1,639,123
+540,519
+49% +$20.6M
GM icon
64
General Motors
GM
$73B
$58.5M 0.25%
1,699,462
+1,091,964
+180% +$40.1M
CAT icon
65
Caterpillar
CAT
$412B
$57.9M 0.25%
582,391
-43,474
-7% -$4.1M
PEP icon
66
PepsiCo
PEP
$184B
$57.6M 0.25%
690,360
-24,071
-3% -$1.95M
JNJ icon
67
CALL
Johnson & Johnson
JNJ
$624B
$55.8M 0.24%
567,800
-80,329
-12% -$7.45M
EBAY icon
68
eBay
EBAY
$48.5B
$55.1M 0.24%
2,371,711
+274,960
+13% +$6.39M
UNH icon
69
UnitedHealth
UNH
$385B
$55.1M 0.24%
671,880
+25,954
+4% +$1.95M
EMC
70
DELISTED
EMC CORPORATION
EMC
$52.7M 0.23%
1,923,305
+1,007,546
+110% +$26.2M
PM icon
71
Philip Morris
PM
$298B
$51.2M 0.22%
625,924
-98,586
-14% -$7.97M
ORCL icon
72
Oracle
ORCL
$346B
$51.1M 0.22%
1,250,006
-257,449
-17% -$9.8M
BIIB icon
73
Biogen
BIIB
$29.6B
$50.3M 0.22%
164,293
-49,467
-23% -$15.7M
RIG icon
74
Transocean
RIG
$5.89B
$48.5M 0.21%
1,172,006
+751,985
+179% +$32.7M
JNPR
75
DELISTED
Juniper Networks
JNPR
$46.6M 0.2%
1,809,571
+301,936
+20% +$7.88M
1 2
3
4 5

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.