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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 | |
|---|---|---|---|---|---|---|
826
Angi Inc
ANGI
$224M
| $1.11M | ﹤0.01% |
17,495
+9,306
| +114% | +$791K |
|
827
Sony
SONY
$123B
| $1.11M | ﹤0.01% |
308,155
+173,805
| +129% | +$626K |
|
828
Lloyds Banking Group
LYG
$87.4B
| $1.09M | ﹤0.01% |
215,493
-1,277
| -0.6% | -$6.42K |
|
829
America Movil
AMX
$78.1B
| $1.08M | ﹤0.01% |
43,050
-11,098
| -20% | -$267K |
|
830
ICICI Bank
IBN
$106B
| $1.08M | ﹤0.01% |
121,539
-102,702
| -46% | -$960K |
|
831
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.08M | ﹤0.01% |
49,415
-1,175
| -2% | -$26.5K |
|
832
NetEase
NTES
$76.5B
| $1.06M | ﹤0.01% |
61,840
-18,820
| -23% | -$319K |
|
833
iShares MSCI South Africa ETF
EZA
$525M
| $1.05M | ﹤0.01% |
16,436
-4,099
| -20% | -$285K |
|
|
BMS
834
DELISTED
Bemis
BMS
| $1.05M | ﹤0.01% |
27,693
+6,485
| +31% | +$258K |
|
|
AFSI
835
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | ﹤0.01% |
51,688
+2,304
| +5% | +$48.7K |
|
836
Toyota
TM
$210B
| $1.02M | ﹤0.01% |
8,717
+4,530
| +108% | +$534K |
|
837
PUT
Merck
MRK
$324B
| $1.02M | ﹤0.01% |
18,026
| – | – |
|
838
Rambus
RMBS
$10.4B
| $1.01M | ﹤0.01% |
80,784
-7,830
| -9% | -$98.8K |
|
839
AGNC Investment
AGNC
$12.3B
| $1.01M | ﹤0.01% |
47,399
+9,718
| +26% | +$224K |
|
840
Ericsson
ERIC
$30.7B
| $997K | ﹤0.01% |
79,210
| – | – |
|
|
AGU
841
DELISTED
Agrium
AGU
| $996K | ﹤0.01% |
11,191
-14,686
| -57% | -$1.35M |
|
|
S
842
DELISTED
Sprint Corporation
S
| $995K | ﹤0.01% |
156,940
+65,472
| +72% | +$446K |
|
|
STAY
843
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $993K | ﹤0.01% |
+41,827
| New | +$971K |
|
|
DO
844
DELISTED
Diamond Offshore Drilling
DO
| $991K | ﹤0.01% |
28,909
+7,422
| +35% | +$328K |
|
|
WWE
845
DELISTED
World Wrestling Entertainment
WWE
| $990K | ﹤0.01% |
71,897
-2,940
| -4% | -$39.8K |
|
846
Annaly Capital Management
NLY
$16.9B
| $982K | ﹤0.01% |
22,980
+2,695
| +13% | +$123K |
|
|
ANV
847
DELISTED
Allied Nevada Gold Corp
ANV
| $975K | ﹤0.01% |
294,490
+14,376
| +5% | +$49.6K |
|
|
CELG
848
PUT
DELISTED
Celgene Corp
CELG
| $957K | ﹤0.01% |
+10,100
| New | +$911K |
|
|
ARNA
849
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $954K | ﹤0.01% |
22,765
-13,833
| -38% | -$618K |
|
850
Banco Santander
SAN
$194B
| $942K | ﹤0.01% |
109,140
+77,971
| +250% | +$703K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.