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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$27.1B
$1.37M 0.01%
19,105
-9,821
-34% -$725K
AAP icon
777
Advance Auto Parts
AAP
$3.37B
$1.37M 0.01%
10,822
-9,100
-46% -$1.1M
FLIR
778
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.01%
37,820
-5,200
-12% -$172K
TSS
779
DELISTED
Total System Services, Inc.
TSS
$1.36M 0.01%
44,708
-7,057
-14% -$217K
DDS icon
780
Dillards
DDS
$8.87B
$1.36M 0.01%
14,695
-1,342
-8% -$121K
POM
781
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.36M 0.01%
66,209
+4,053
+7% +$79.7K
AGG icon
782
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.01%
+12,534
New +$1.35M
IRM icon
783
Iron Mountain
IRM
$38.2B
$1.34M 0.01%
52,582
-7,105
-12% -$182K
EWY icon
784
iShares MSCI South Korea ETF
EWY
$21.7B
$1.33M 0.01%
21,708
-421,222
-95% -$25.2M
SKM icon
785
SK Telecom
SKM
$13.7B
$1.32M 0.01%
35,517
-272
-0.8% -$9.91K
ANR
786
DELISTED
Alpha Natural Resources Inc
ANR
$1.32M 0.01%
310,743
+126,854
+69% +$680K
YPF icon
787
YPF
YPF
$20.2B
$1.3M 0.01%
41,600
+23,000
+124% +$642K
AVY icon
788
Avery Dennison
AVY
$12.3B
$1.29M 0.01%
25,489
-1,030
-4% -$51.4K
LXP icon
789
LXP Industrial Trust
LXP
$3.53B
$1.29M 0.01%
+23,631
New +$1.28M
PBI icon
790
Pitney Bowes
PBI
$2.42B
$1.29M 0.01%
49,519
-4,049
-8% -$99.9K
GDX icon
791
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.29M 0.01%
54,500
-120,000
-69% -$2.95M
TEG
792
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.26M 0.01%
21,124
+1,261
+6% +$69.9K
ATI icon
793
ATI
ATI
$27B
$1.26M 0.01%
33,346
+6,352
+24% +$214K
SU icon
794
Suncor Energy
SU
$77.7B
$1.25M 0.01%
35,823
-13,935
-28% -$464K
RVTY icon
795
Revvity
RVTY
$12.3B
$1.24M 0.01%
27,593
+1,397
+5% +$61.3K
TW
796
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.24M 0.01%
10,860
+7,109
+190% +$828K
MDT icon
797
CALL
Medtronic
MDT
$107B
$1.23M 0.01%
+20,000
New +$1.16M
MRK icon
798
CALL
Merck
MRK
$324B
$1.23M 0.01%
22,637
-91,007
-80% -$4.71M
AWH
799
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.22M 0.01%
35,535
-2,358
-6% -$80.9K
RIO icon
800
Rio Tinto
RIO
$148B
$1.21M 0.01%
21,753
+12,962
+147% +$706K
30 31
32
33 34

Similar funds

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
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Twin Tree Management
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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.