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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
(+14%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,493
New
116
Increased
511
Reduced
521
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$528M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$518M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$424M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Banco de Chile
BCH
|
+$206M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$22.5B
| $1.76M | 0.01% |
38,806
-4,765
| -11% | -$213K |
|
|
MWV
727
DELISTED
MEADWESTVACO CORP
MWV
| $1.76M | 0.01% |
46,791
-4,224
| -8% | -$154K |
|
728
Dentsply Sirona
XRAY
$2.59B
| $1.75M | 0.01% |
37,962
-1,309
| -3% | -$60.6K |
|
|
GG.WS.A
729
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $1.71M | 0.01% |
70,000
-130,000
| -65% | -$3.18M |
|
|
LSI
730
DELISTED
LSI CORPORATION
LSI
| $1.71M | 0.01% |
154,749
-6,136
| -4% | -$67.8K |
|
731
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $1.71M | 0.01% |
+34,400
| New | +$1.66M |
|
|
SEE
732
DELISTED
Sealed Air
SEE
| $1.71M | 0.01% |
51,969
-11,950
| -19% | -$390K |
|
733
Herc Holdings
HRI
$5.43B
| $1.71M | 0.01% |
21,349
+5,829
| +38% | +$470K |
|
|
AMRN
734
Amarin Corp
AMRN
$284M
| $1.69M | 0.01% |
46,594
+12,702
| +37% | +$472K |
|
735
AerCap
AER
$23.9B
| $1.67M | 0.01% |
39,485
| – | – |
|
736
Blackstone
BX
$104B
| $1.66M | 0.01% |
50,714
-2,290,674
| -98% | -$73.1M |
|
|
BTM
737
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.64M | 0.01% |
1,235,182
+396,949
| +47% | +$528K |
|
738
Assurant
AIZ
$13.7B
| $1.62M | 0.01% |
24,939
+456
| +2% | +$29.9K |
|
|
AIV
739
Aimco
AIV
$380M
| $1.62M | 0.01% |
401,389
-32,609
| -8% | -$125K |
|
740
Cintas
CTAS
$82.4B
| $1.6M | 0.01% |
107,604
-2,776
| -3% | -$41K |
|
|
ADT
741
DELISTED
ADT Corp
ADT
| $1.6M | 0.01% |
53,371
-990
| -2% | -$32.7K |
|
742
Teck Resources
TECK
$29.5B
| $1.6M | 0.01% |
73,602
+1,998
| +3% | +$46.4K |
|
743
iShares MSCI Philippines ETF
EPHE
$127M
| $1.59M | 0.01% |
46,700
-1,500
| -3% | -$48.7K |
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.01% |
106,983
+2,303
| +2% | +$33.5K |
|
|
SPWR
745
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | 0.01% |
74,299
-30,569
| -29% | -$653K |
|
|
K
746
CALL
DELISTED
Kellanova
K
| $1.57M | 0.01% |
26,625
-213
| -0.8% | -$12.1K |
|
|
WIN
747
DELISTED
Windstream Holdings Inc
WIN
| $1.56M | 0.01% |
24,235
-4,204
| -15% | -$261K |
|
748
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.56M | 0.01% |
43,089
-19,984
| -32% | -$770K |
|
749
Willis Towers Watson
WTW
$27.9B
| $1.56M | 0.01% |
13,354
+661
| +5% | +$75.2K |
|
750
MBIA
MBI
$288M
| $1.56M | 0.01% |
111,464
+1,462
| +1% | +$18.6K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.