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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
BPOP icon
851
Popular Inc
BPOP
$11B
$943K ﹤0.01%
30,428
+237
+0.8% +$6.75K
EWM icon
852
iShares MSCI Malaysia ETF
EWM
$305M
$934K ﹤0.01%
14,928
-626
-4% -$37.9K
IFN
853
Aberdeen India Fund
IFN
$488M
$931K ﹤0.01%
40,407
-23,000
-36% -$470K
EWA icon
854
iShares MSCI Australia ETF
EWA
$1.34B
$922K ﹤0.01%
35,623
– –
ONIT
855
Onity Group
ONIT
$333M
$918K ﹤0.01%
1,563
-464
-23% -$301K
DECK icon
856
Deckers Outdoor
DECK
$13.3B
$917K ﹤0.01%
+69,042
New +$913K
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
$908K ﹤0.01%
21,733
-4,803
-18% -$196K
WDAY icon
858
Workday
WDAY
$33.4B
$905K ﹤0.01%
9,895
+4,001
+68% +$381K
EWT icon
859
iShares MSCI Taiwan ETF
EWT
$10B
$899K ﹤0.01%
31,238
-4,700
-13% -$131K
SLXP
860
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$896K ﹤0.01%
8,650
+2,752
+47% +$282K
EFII
861
DELISTED
Electronics for Imaging
EFII
$893K ﹤0.01%
20,608
+247
+1% +$10.4K
MDVN
862
DELISTED
MEDIVATION, INC.
MDVN
$893K ﹤0.01%
27,742
+7,770
+39% +$287K
CNI icon
863
Canadian National Railway
CNI
$78.3B
$892K ﹤0.01%
15,859
+2,955
+23% +$163K
HII icon
864
Huntington Ingalls Industries
HII
$11.3B
$890K ﹤0.01%
8,705
-439
-5% -$42.5K
HCA icon
865
HCA Healthcare
HCA
$84.8B
$879K ﹤0.01%
16,739
+1,377
+9% +$68.5K
IBN icon
866
ICICI Bank
IBN
$106B
$878K ﹤0.01%
110,209
-696,531
-86% -$4.65M
AFSI
867
DELISTED
AmTrust Financial Services, Inc.
AFSI
$873K ﹤0.01%
46,438
– –
THD icon
868
iShares MSCI Thailand ETF
THD
$361M
$870K ﹤0.01%
11,971
+3,284
+38% +$224K
AGCO icon
869
AGCO
AGCO
$8.78B
$866K ﹤0.01%
15,695
+7,192
+85% +$385K
WAFD icon
870
WaFd
WAFD
$2.72B
$863K ﹤0.01%
37,043
-439
-1% -$9.96K
MHR
871
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$863K ﹤0.01%
101,582
+17,488
+21% +$141K
TE
872
DELISTED
TECO ENERGY INC
TE
$860K ﹤0.01%
50,119
+2,514
+5% +$42K
TRP icon
873
TC Energy
TRP
$73.5B
$848K ﹤0.01%
18,624
+5,590
+43% +$248K
RMD icon
874
ResMed
RMD
$28.3B
$846K ﹤0.01%
18,933
-10,237
-35% -$460K
EC icon
875
Ecopetrol
EC
$32.9B
$836K ﹤0.01%
20,485
-6,768
-25% -$242K
33 34
35
36 37

Similar funds

PTC
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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.