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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
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
XRAY icon
726
Dentsply Sirona
XRAY
$2.59B
$2.08M 0.01%
45,651
+11,023
+32% +$519K
J icon
727
Jacobs Solutions
J
$15.9B
$2.08M 0.01%
51,512
+11,269
+28% +$491K
WYNN icon
728
CALL
Wynn Resorts
WYNN
$10.1B
$2.08M 0.01%
11,100
– –
FTR
729
DELISTED
Frontier Communications Corp.
FTR
$2.05M 0.01%
21,005
+4,400
+26% +$419K
GPRO icon
730
GoPro
GPRO
$116M
$2.05M 0.01%
+21,870
New +$1.12M
EWI icon
731
iShares MSCI Italy ETF
EWI
$911M
$2.04M 0.01%
65,044
+9,871
+18% +$320K
ADT
732
DELISTED
ADT Corp
ADT
$2.03M 0.01%
57,332
+11,299
+25% +$401K
RIO icon
733
Rio Tinto
RIO
$148B
$2.02M 0.01%
41,179
-5,300
-11% -$293K
SD
734
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.02M 0.01%
+471,794
New +$2.64M
SCTY
735
DELISTED
SolarCity Corporation
SCTY
$2.02M 0.01%
33,909
-1,420
-4% -$97.7K
TWM icon
736
ProShares UltraShort Russell2000
TWM
$43.2M
$2.01M 0.01%
+2,042
New +$1.86M
ONIT
737
Onity Group
ONIT
$333M
$2M 0.01%
5,101
+4,533
+798% +$2.05M
EBAY icon
738
CALL
eBay
EBAY
$48.6B
$1.98M 0.01%
83,160
– –
NDAQ icon
739
Nasdaq
NDAQ
$51.5B
$1.98M 0.01%
139,995
+21,741
+18% +$305K
HAR
740
DELISTED
Harman International Industries
HAR
$1.98M 0.01%
20,189
+4,445
+28% +$496K
TEF
741
DELISTED
Telefonica
TEF
$1.96M 0.01%
173,297
-34,071
-16% -$400K
TGNA
742
DELISTED
TEGNA Inc
TGNA
$1.95M 0.01%
125,879
+33,402
+36% +$572K
BID
743
DELISTED
Sotheby's
BID
$1.95M 0.01%
54,513
+41,184
+309% +$1.62M
EWA icon
744
iShares MSCI Australia ETF
EWA
$1.34B
$1.94M 0.01%
81,123
+62,000
+324% +$1.63M
EWY icon
745
iShares MSCI South Korea ETF
EWY
$21.7B
$1.93M 0.01%
31,853
+4,837
+18% +$314K
BNS icon
746
Scotiabank
BNS
$106B
$1.91M 0.01%
32,950
-35,996
-52% -$2.24M
SYNA icon
747
Synaptics
SYNA
$4.41B
$1.91M 0.01%
+26,042
New +$2.12M
PNW icon
748
Pinnacle West Capital
PNW
$12.9B
$1.9M 0.01%
34,753
-19,217
-36% -$1.07M
CMCSK
749
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.89M 0.01%
35,406
-15,015
-30% -$803K
TRV icon
750
CALL
Travelers Companies
TRV
$80.8B
$1.88M 0.01%
20,000
– –
28 29
30
31 32

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PTC
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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
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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.