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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
DNR
751
DELISTED
Denbury Resources, Inc.
DNR
$1.55M 0.01%
94,268
+2,896
+3% +$47.1K
TGNA
752
DELISTED
TEGNA Inc
TGNA
$1.54M 0.01%
106,903
+5,377
+5% +$80K
RHI icon
753
Robert Half
RHI
$3.61B
$1.54M 0.01%
36,745
-8,345
-19% -$343K
FTR
754
DELISTED
Frontier Communications Corp.
FTR
$1.54M 0.01%
18,013
+1,158
+7% +$84.7K
NDAQ icon
755
Nasdaq
NDAQ
$51.5B
$1.52M 0.01%
123,861
+5,652
+5% +$73K
HMSY
756
CALL
DELISTED
HMS Holdings Corp.
HMSY
$1.52M 0.01%
80,000
+60,000
+300% +$1.3M
FDO
757
DELISTED
FAMILY DOLLAR STORES
FDO
$1.51M 0.01%
26,092
-6,056
-19% -$382K
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$21.7B
$1.51M 0.01%
33,250
-4,731
-12% -$218K
EMB icon
759
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5M 0.01%
13,419
-51,229
-79% -$5.58M
CDZI icon
760
Cadiz
CDZI
$266M
$1.49M 0.01%
211,700
-1,500
-0.7% -$11.1K
CAT icon
761
PUT
Caterpillar
CAT
$409B
$1.49M 0.01%
15,000
-2,600
-15% -$245K
TEVA icon
762
Teva Pharmaceuticals
TEVA
$35.9B
$1.49M 0.01%
28,213
-56,687
-67% -$2.62M
LBTYK icon
763
Liberty Global Class C
LBTYK
$3.27B
$1.49M 0.01%
45,125
+26,485
+142% +$885K
MT icon
764
ArcelorMittal
MT
$50.4B
$1.49M 0.01%
40,214
-44
-0.1% -$1.64K
VR
765
DELISTED
Validus Hold Ltd
VR
$1.49M 0.01%
39,387
-314
-0.8% -$11.6K
RAD
766
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.01%
11,824
+193
+2% +$23.5K
NKE icon
767
CALL
Nike
NKE
$61.9B
$1.48M 0.01%
40,000
+5,200
+15% +$197K
RAX
768
DELISTED
Rackspace Hosting Inc
RAX
$1.46M 0.01%
44,427
+2,032
+5% +$72.9K
MMP
769
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.01%
20,881
– –
THC icon
770
Tenet Healthcare
THC
$20.1B
$1.45M 0.01%
33,949
+3,074
+10% +$136K
AJG icon
771
Arthur J. Gallagher & Co
AJG
$63.7B
$1.45M 0.01%
30,447
-9,390
-24% -$438K
GAS
772
DELISTED
AGL Resources Inc
GAS
$1.42M 0.01%
29,072
+1,139
+4% +$53.7K
QEP
773
DELISTED
QEP RESOURCES, INC.
QEP
$1.41M 0.01%
47,821
-38,737
-45% -$1.16M
BIIB icon
774
CALL
Biogen
BIIB
$29.9B
$1.41M 0.01%
4,600
-5,600
-55% -$1.78M
AMD icon
775
CALL
Advanced Micro Devices
AMD
$851B
$1.4M 0.01%
+350,000
New +$1.34M
29 30
31
32 33

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.