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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 | |
|---|---|---|---|---|---|---|
776
ArcelorMittal
MT
$50.4B
| $1.57M | 0.01% |
50,010
-50,118
| -50% | -$1.67M |
|
|
K
777
CALL
DELISTED
Kellanova
K
| $1.54M | 0.01% |
26,625
| – | – |
|
|
YGE
778
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.51M | 0.01% |
48,692
-4,975
| -9% | -$172K |
|
779
Leggett & Platt
LEG
$1.52B
| $1.5M | 0.01% |
43,094
+9,224
| +27% | +$316K |
|
780
PUT
Caterpillar
CAT
$409B
| $1.49M | 0.01% |
15,000
| – | – |
|
|
SINA
781
DELISTED
Sina Corp
SINA
| $1.48M | 0.01% |
35,899
+9,522
| +36% | +$447K |
|
782
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $1.47M | 0.01% |
50,137
| – | – |
|
|
CBI
783
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.01% |
25,107
+4,810
| +24% | +$303K |
|
|
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
| $1.43M | 0.01% |
+28,483
| New | +$1.61M |
|
|
NFX
785
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.01% |
38,407
+9,587
| +33% | +$398K |
|
786
PUT
Petrobras
PBR
$121B
| $1.42M | 0.01% |
100,000
-10,000
| -9% | -$167K |
|
|
QLIK
787
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.42M | 0.01% |
+52,440
| New | +$1.37M |
|
788
Jabil
JBL
$32.8B
| $1.42M | 0.01% |
70,178
+15,609
| +29% | +$326K |
|
789
Pitney Bowes
PBI
$2.42B
| $1.42M | 0.01% |
56,611
-25,605
| -31% | -$685K |
|
790
Teck Resources
TECK
$29.5B
| $1.39M | 0.01% |
73,693
+1,825
| +3% | +$41.4K |
|
|
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.01% |
44,360
+8,955
| +25% | +$301K |
|
792
Revvity
RVTY
$12.3B
| $1.39M | 0.01% |
31,783
+7,975
| +33% | +$363K |
|
|
WFT
793
DELISTED
Weatherford International plc
WFT
| $1.36M | 0.01% |
+65,581
| New | +$1.47M |
|
|
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | 0.01% |
44,210
+31,906
| +259% | +$1.06M |
|
795
O-I Glass
OI
$1.39B
| $1.34M | 0.01% |
51,622
+11,121
| +27% | +$349K |
|
|
DNB
796
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.01% |
11,404
+2,364
| +26% | +$271K |
|
797
PUT
Nike
NKE
$61.9B
| $1.34M | 0.01% |
30,000
| – | – |
|
798
Ryder
R
$10.3B
| $1.32M | 0.01% |
14,716
+3,532
| +32% | +$317K |
|
799
Advance Auto Parts
AAP
$3.37B
| $1.32M | 0.01% |
10,155
+872
| +9% | +$114K |
|
800
Avery Dennison
AVY
$12.3B
| $1.31M | 0.01% |
29,440
+6,103
| +26% | +$297K |
|
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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.