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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 | |
|---|---|---|---|---|---|---|
851
JB Hunt Transport Services
JBHT
$27.1B
| $937K | ﹤0.01% |
12,658
+967
| +8% | +$73.3K |
|
852
Corpay
CPAY
$24.2B
| $929K | ﹤0.01% |
6,538
+712
| +12% | +$98K |
|
853
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $906K | ﹤0.01% |
7,471
-5,159
| -41% | -$627K |
|
|
NBG
854
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $900K | ﹤0.01% |
298,901
+73,471
| +33% | +$244K |
|
|
WLT
855
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $897K | ﹤0.01% |
383,242
-118,764
| -24% | -$614K |
|
856
POSCO
PKX
$15.8B
| $896K | ﹤0.01% |
11,798
-2,779
| -19% | -$222K |
|
857
Wolfspeed
WOLF
$1.2B
| $857K | ﹤0.01% |
20,920
+251
| +1% | +$11.6K |
|
858
Canadian Solar
CSIQ
$906M
| $844K | ﹤0.01% |
23,581
+4,061
| +21% | +$132K |
|
859
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $842K | ﹤0.01% |
42,208
-2,000,000
| -98% | -$39.6M |
|
860
Manulife Financial
MFC
$72.6B
| $841K | ﹤0.01% |
43,666
+7,277
| +20% | +$146K |
|
861
TC Energy
TRP
$73.5B
| $841K | ﹤0.01% |
16,317
-7,815
| -32% | -$404K |
|
|
KMR
862
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $822K | ﹤0.01% |
8,864
+1,189
| +15% | +$103K |
|
863
Church & Dwight Co
CHD
$23.1B
| $821K | ﹤0.01% |
23,408
+3,400
| +17% | +$116K |
|
864
Barclays
BCS
$94.1B
| $820K | ﹤0.01% |
59,550
+36,423
| +157% | +$502K |
|
|
NWBO
865
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $819K | ﹤0.01% |
162,790
+500
| +0.3% | +$3.07K |
|
|
XIV
866
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $818K | ﹤0.01% |
21,375
-2,085
| -9% | -$89.5K |
|
867
iShares MSCI Chile ETF
ECH
$1.01B
| $815K | ﹤0.01% |
19,113
-2,558
| -12% | -$113K |
|
|
YHOO
868
CALL
DELISTED
Yahoo Inc
YHOO
| $815K | ﹤0.01% |
20,000
| – | – |
|
869
Canadian Pacific Kansas City
CP
$82B
| $814K | ﹤0.01% |
19,620
+2,735
| +16% | +$107K |
|
870
iShares MSCI Turkey ETF
TUR
$206M
| $812K | ﹤0.01% |
16,550
-2,697
| -14% | -$149K |
|
|
CONN
871
DELISTED
Conn's Inc.
CONN
| $811K | ﹤0.01% |
26,780
+22,681
| +553% | +$883K |
|
872
Telus
TU
$16B
| $808K | ﹤0.01% |
47,296
+5,704
| +14% | +$102K |
|
873
TransDigm Group
TDG
$69.2B
| $804K | ﹤0.01% |
4,360
+620
| +17% | +$111K |
|
|
KING
874
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $804K | ﹤0.01% |
+63,305
| New | +$1.04M |
|
|
QGENF
875
CALL
DELISTED
QIAGEN NV
QGENF
| $797K | ﹤0.01% |
35,000
+21,200
| +154% | +$483K |
|
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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.