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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$97M 0.39%
702,253
+76,406
+12% +$10.2M
KO icon
52
Coca-Cola
KO
$349B
$97M 0.39%
2,273,473
+539,238
+31% +$22.3M
CMCSA icon
53
Comcast
CMCSA
$78.3B
$95.2M 0.38%
3,542,044
+382,502
+12% +$10.5M
UNH icon
54
UnitedHealth
UNH
$385B
$93.5M 0.38%
1,084,316
+400,975
+59% +$33.9M
NKE icon
55
Nike
NKE
$60.8B
$92.3M 0.37%
2,068,902
+797,192
+63% +$31.6M
PM icon
56
Philip Morris
PM
$298B
$88M 0.35%
1,055,182
+455,355
+76% +$38.5M
TRV icon
57
Travelers Companies
TRV
$78.5B
$87M 0.35%
926,193
+292,651
+46% +$27.3M
EBAY icon
58
eBay
EBAY
$48.5B
$83.6M 0.34%
3,505,900
-2,049,045
-37% -$45.6M
CELG
59
DELISTED
Celgene Corp
CELG
$80.3M 0.32%
846,930
+127,836
+18% +$11.5M
AAPL icon
60
PUT
Apple
AAPL
$4.72T
$80.1M 0.32%
3,180,000
+2,340,000
+279% +$57.4M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$78.1M 0.31%
1,145,584
+404,319
+55% +$25.5M
MU icon
62
Micron Technology
MU
$1.12T
$75.9M 0.31%
2,215,604
+1,298,962
+142% +$42.1M
AMGN icon
63
Amgen
AMGN
$201B
$75M 0.3%
534,167
-220,108
-29% -$28.7M
SBUX icon
64
Starbucks
SBUX
$118B
$67.6M 0.27%
1,791,330
+284,520
+19% +$11M
COP icon
65
ConocoPhillips
COP
$146B
$64.7M 0.26%
845,518
+41,278
+5% +$3.38M
PEP icon
66
PepsiCo
PEP
$184B
$64.3M 0.26%
690,795
+93,735
+16% +$8.56M
BIIB icon
67
Biogen
BIIB
$29.6B
$64.3M 0.26%
194,371
+19,169
+11% +$6.32M
BKNG icon
68
Booking.com
BKNG
$134B
$62.9M 0.25%
1,357,975
+284,625
+27% +$14M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$56.5M 0.23%
332,195
+102,661
+45% +$17.4M
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$54M 0.22%
957,123
+55,810
+6% +$3.23M
MA icon
71
Mastercard
MA
$469B
$53.4M 0.22%
722,404
+149,894
+26% +$11.4M
BIDU icon
72
Baidu
BIDU
$36.5B
$53.3M 0.21%
244,195
+1,766
+0.7% +$373K
MON
73
DELISTED
Monsanto Co
MON
$52.9M 0.21%
470,479
-425,862
-48% -$49.8M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$120B
$52.4M 0.21%
466,692
+151,284
+48% +$14.4M
BRK.B icon
75
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.8M 0.21%
375,000
+100,000
+36% +$13.3M
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 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.