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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
(+27%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
ExxonMobil
XOM
|
+$113M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$135M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
751
Copa Holdings
CPA
$5.56B
| $1.88M | 0.01% |
17,501
+906
| +5% | +$121K |
|
752
Polaris
PII
$4.15B
| $1.85M | 0.01% |
12,365
+6,508
| +111% | +$941K |
|
753
Assurant
AIZ
$13.7B
| $1.81M | 0.01% |
28,101
+4,703
| +20% | +$308K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | 0.01% |
48,441
+11,597
| +31% | +$456K |
|
755
CALL
Nike
NKE
$61.9B
| $1.78M | 0.01% |
40,000
| – | – |
|
756
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.77M | 0.01% |
+60,000
| New | +$1.86M |
|
|
HA
757
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | 0.01% |
131,420
+367
| +0.3% | +$5.29K |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.01% |
122,117
+21,490
| +21% | +$319K |
|
759
HCA Healthcare
HCA
$84.8B
| $1.75M | 0.01% |
24,821
+3,155
| +15% | +$209K |
|
760
iShares MSCI Malaysia ETF
EWM
$305M
| $1.75M | 0.01% |
28,344
-3,913
| -12% | -$249K |
|
761
Ubiquiti
UI
$31.8B
| $1.74M | 0.01% |
46,408
-13,823
| -23% | -$587K |
|
|
ANR
762
DELISTED
Alpha Natural Resources Inc
ANR
| $1.73M | 0.01% |
698,547
+397,809
| +132% | +$1.37M |
|
|
GAS
763
DELISTED
AGL Resources Inc
GAS
| $1.7M | 0.01% |
33,127
+7,627
| +30% | +$402K |
|
|
ELX
764
DELISTED
EMULEX CORP
ELX
| $1.69M | 0.01% |
341,979
+315,980
| +1,215% | +$1.71M |
|
|
AIV
765
Aimco
AIV
$380M
| $1.69M | 0.01% |
398,296
+79,685
| +25% | +$355K |
|
|
JASO
766
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.69M | 0.01% |
182,206
+117,398
| +181% | +$1.12M |
|
767
Cedar Fair
FUN
$1.78B
| $1.66M | 0.01% |
+35,165
| New | +$1.75M |
|
|
DNR
768
DELISTED
Denbury Resources, Inc.
DNR
| $1.66M | 0.01% |
110,240
+24,208
| +28% | +$406K |
|
|
TEG
769
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.64M | 0.01% |
25,369
+5,842
| +30% | +$393K |
|
|
QEP
770
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.01% |
53,393
+9,746
| +22% | +$326K |
|
771
iShares MSCI Thailand ETF
THD
$361M
| $1.64M | 0.01% |
19,535
-5,174
| -21% | -$425K |
|
|
TSS
772
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.01% |
52,097
-71,946
| -58% | -$2.28M |
|
|
ZNGA
773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.61M | 0.01% |
596,384
+229,757
| +63% | +$688K |
|
774
iShares MSCI Philippines ETF
EPHE
$127M
| $1.6M | 0.01% |
42,023
-3,677
| -8% | -$140K |
|
775
iShares Biotechnology ETF
IBB
$9.31B
| $1.57M | 0.01% |
17,235
-16,803
| -49% | -$1.47M |
|
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GAM
MF
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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.