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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
SSYS icon
826
CALL
Stratasys
SSYS
$697M
$1.06M ﹤0.01%
+10,000
New +$1.2M
BUD icon
827
AB InBev
BUD
$158B
$1.06M ﹤0.01%
10,062
-694
-6% -$70.4K
ERIC icon
828
Ericsson
ERIC
$30.7B
$1.06M ﹤0.01%
79,210
+8,000
+11% +$99.9K
R icon
829
Ryder
R
$10.3B
$1.04M ﹤0.01%
13,057
+739
+6% +$54.7K
USG
830
DELISTED
Usg
USG
$1.04M ﹤0.01%
+31,754
New +$1.03M
SVXY icon
831
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.03M ﹤0.01%
+16,693
New +$1.04M
IOC
832
DELISTED
Interoil Corporation
IOC
$1.02M ﹤0.01%
15,825
-50,507
-76% -$2.78M
TFCF
833
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M ﹤0.01%
32,765
+12,500
+62% +$400K
BRSL
834
Brightstar Lottery PLC
BRSL
$1.91B
$1.01M ﹤0.01%
72,164
-11,328
-14% -$175K
PKX icon
835
POSCO
PKX
$15.8B
$1.01M ﹤0.01%
14,577
+10,933
+300% +$751K
DUST icon
836
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
DNB
837
DELISTED
Dun & Bradstreet
DNB
$1M ﹤0.01%
10,106
-2,253
-18% -$237K
AEO icon
838
American Eagle Outfitters
AEO
$2.85B
$994K ﹤0.01%
81,175
+68,197
+525% +$939K
SINA
839
DELISTED
Sina Corp
SINA
$992K ﹤0.01%
16,415
+5,137
+46% +$366K
CNQ icon
840
Canadian Natural Resources
CNQ
$96.9B
$990K ﹤0.01%
53,348
+7,906
+17% +$134K
AGNC icon
841
AGNC Investment
AGNC
$12.3B
$981K ﹤0.01%
45,646
-9,743
-18% -$209K
WLT
842
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$981K ﹤0.01%
129,754
+48,364
+59% +$532K
CBI
843
DELISTED
Chicago Bridge & Iron Nv
CBI
$979K ﹤0.01%
11,232
-10,389
-48% -$844K
MRK icon
844
PUT
Merck
MRK
$324B
$976K ﹤0.01%
18,026
-733
-4% -$38K
BMS
845
DELISTED
Bemis
BMS
$976K ﹤0.01%
24,867
-4,281
-15% -$167K
ICUI icon
846
ICU Medical
ICUI
$3.93B
$971K ﹤0.01%
16,214
-24,992
-61% -$1.54M
VALE.P
847
DELISTED
Vale S A
VALE.P
$953K ﹤0.01%
76,564
-4,510
-6% -$55.3K
ZD icon
848
Ziff Davis
ZD
$1.9B
$951K ﹤0.01%
21,858
+246
+1% +$10.4K
XHB icon
849
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$948K ﹤0.01%
29,132
– –
TOL icon
850
Toll Brothers
TOL
$14B
$944K ﹤0.01%
26,308
+10,830
+70% +$399K
32 33
34
35 36

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.