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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
LEG icon
801
Leggett & Platt
LEG
$1.52B
$1.21M 0.01%
37,018
+1,858
+5% +$57.5K
NSM
802
DELISTED
Nationstar Mortgage Holdings
NSM
$1.19M 0.01%
36,797
+22,383
+155% +$690K
DO
803
DELISTED
Diamond Offshore Drilling
DO
$1.19M 0.01%
24,480
+6,403
+35% +$316K
FMS icon
804
Fresenius Medical Care
FMS
$13.2B
$1.19M 0.01%
34,246
– –
ANV
805
DELISTED
Allied Nevada Gold Corp
ANV
$1.19M 0.01%
275,211
+55,766
+25% +$280K
DDD icon
806
CALL
3D Systems Corp
DDD
$420M
$1.18M 0.01%
+20,000
New +$1.49M
HYS icon
807
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.18M 0.01%
+11,100
New +$1.18M
ICON
808
DELISTED
Iconix Brand Group, Inc.
ICON
$1.16M 0.01%
2,959
+14
+0.5% +$5.45K
RDC
809
DELISTED
Rowan Companies Plc
RDC
$1.15M ﹤0.01%
34,032
+2,265
+7% +$74K
ALLE icon
810
Allegion
ALLE
$13B
$1.15M ﹤0.01%
21,940
-4,115
-16% -$207K
NTES icon
811
NetEase
NTES
$76.5B
$1.14M ﹤0.01%
84,850
-1,707,275
-95% -$24.6M
NSR
812
DELISTED
Neustar Inc
NSR
$1.14M ﹤0.01%
34,942
-1,120
-3% -$43.2K
IDA icon
813
Idacorp
IDA
$8.23B
$1.13M ﹤0.01%
20,365
+265
+1% +$14.2K
EPL
814
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.12M ﹤0.01%
28,970
+200
+0.7% +$6.11K
NKE icon
815
PUT
Nike
NKE
$61.9B
$1.11M ﹤0.01%
+30,000
New +$1.13M
DLX icon
816
Deluxe
DLX
$1.19B
$1.11M ﹤0.01%
21,072
+71
+0.3% +$3.57K
LYG icon
817
Lloyds Banking Group
LYG
$87.4B
$1.1M ﹤0.01%
216,770
-645,202
-75% -$3.5M
RCL icon
818
Royal Caribbean
RCL
$78.7B
$1.1M ﹤0.01%
20,219
-94,657
-82% -$4.8M
SBUX icon
819
CALL
Starbucks
SBUX
$118B
$1.1M ﹤0.01%
30,000
+12,000
+67% +$444K
URBN icon
820
Urban Outfitters
URBN
$5.99B
$1.09M ﹤0.01%
30,027
-6,419
-18% -$234K
ENS icon
821
EnerSys
ENS
$6.95B
$1.09M ﹤0.01%
15,727
-430
-3% -$30.2K
UTHR icon
822
United Therapeutics
UTHR
$26.3B
$1.09M ﹤0.01%
11,552
-679
-6% -$69.4K
ENB icon
823
Enbridge
ENB
$124B
$1.08M ﹤0.01%
23,699
+2,754
+13% +$119K
NFX
824
DELISTED
Newfield Exploration
NFX
$1.06M ﹤0.01%
33,874
+1,791
+6% +$47.3K
AMX icon
825
America Movil
AMX
$78.1B
$1.06M ﹤0.01%
53,371
-1,841
-3% -$38.1K
31 32
33
34 35

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.