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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
Cap. Flow
+$5.21B
Cap. Flow %
21.02%
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
XOM icon
ExxonMobil
XOM
+$113M
5
APC
Anadarko Petroleum
APC
+$109M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$135M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
3
QQQ icon
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
EDC icon
801
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.31M 0.01%
12,180
+4,503
+59% +$590K
C icon
802
PUT
Citigroup
C
$222B
$1.3M 0.01%
+25,000
New +$1.26M
AWH
803
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.3M 0.01%
35,176
+361
+1% +$13.4K
SSYS icon
804
Stratasys
SSYS
$697M
$1.28M 0.01%
10,641
-6,212
-37% -$702K
ENB icon
805
Enbridge
ENB
$124B
$1.28M 0.01%
26,701
-2,368
-8% -$117K
URBN icon
806
Urban Outfitters
URBN
$5.99B
$1.27M 0.01%
34,723
+4,308
+14% +$158K
FHN icon
807
First Horizon
FHN
$12.1B
$1.27M 0.01%
103,676
-29,644
-22% -$356K
ALLE icon
808
Allegion
ALLE
$13B
$1.27M 0.01%
26,635
+7,758
+41% +$407K
FIG
809
DELISTED
Fortress Investment Group Llc
FIG
$1.26M 0.01%
+182,729
New +$1.35M
DATA
810
DELISTED
Tableau Software, Inc.
DATA
$1.25M 0.01%
17,266
-1,234
-7% -$80.8K
AN icon
811
AutoNation
AN
$6.97B
$1.24M 0.01%
24,733
+8,122
+49% +$445K
ATI icon
812
ATI
ATI
$27B
$1.22M ﹤0.01%
32,912
+7,213
+28% +$303K
XOP icon
813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.2M ﹤0.01%
+4,369
New +$1.33M
AMD icon
814
CALL
Advanced Micro Devices
AMD
$851B
$1.19M ﹤0.01%
350,000
– –
FMS icon
815
Fresenius Medical Care
FMS
$13.2B
$1.19M ﹤0.01%
34,246
– –
AXIA
816
AXIA Energia
AXIA
$22.6B
$1.18M ﹤0.01%
552,144
+9,121
+2% +$22.3K
CVC
817
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.18M ﹤0.01%
67,101
-6,517
-9% -$121K
BG icon
818
Bunge Global
BG
$23.6B
$1.13M ﹤0.01%
13,459
+2,545
+23% +$205K
SU icon
819
Suncor Energy
SU
$77.7B
$1.13M ﹤0.01%
31,297
+1,895
+6% +$76.1K
HMSY
820
CALL
DELISTED
HMS Holdings Corp.
HMSY
$1.13M ﹤0.01%
60,000
– –
TTM
821
DELISTED
Tata Motors Limited
TTM
$1.13M ﹤0.01%
25,795
-15,320
-37% -$670K
STNR
822
DELISTED
STEINER LEISURE LTD
STNR
$1.13M ﹤0.01%
29,985
-6,116
-17% -$249K
TMUS icon
823
T-Mobile US
TMUS
$193B
$1.13M ﹤0.01%
38,980
+14,459
+59% +$445K
TE
824
DELISTED
TECO ENERGY INC
TE
$1.12M ﹤0.01%
64,688
+21,636
+50% +$383K
PDCO
825
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M ﹤0.01%
26,968
+6,840
+34% +$273K
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 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.