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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
(+14%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,493
New
116
Increased
511
Reduced
521
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$528M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$518M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$424M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Banco de Chile
BCH
|
+$206M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$32.8B
| $831K | ﹤0.01% |
46,145
-1,903
| -4% | -$34.3K |
|
877
Polaris
PII
$4.15B
| $830K | ﹤0.01% |
5,941
-3,820
| -39% | -$515K |
|
|
FST
878
DELISTED
FOREST OIL CORPORATION
FST
| $827K | ﹤0.01% |
433,115
+219,297
| +103% | +$592K |
|
879
AutoNation
AN
$6.97B
| $821K | ﹤0.01% |
15,430
-3,375
| -18% | -$172K |
|
880
iShares MSCI BIC ETF
BKF
$75.2M
| $811K | ﹤0.01% |
+22,400
| New | +$782K |
|
881
Wintrust Financial
WTFC
$10.7B
| $809K | ﹤0.01% |
16,632
+254
| +2% | +$11.7K |
|
|
NUAN
882
DELISTED
Nuance Communications, Inc.
NUAN
| $807K | ﹤0.01% |
54,258
-38,159
| -41% | -$512K |
|
|
PRA
883
DELISTED
ProAssurance
PRA
| $803K | ﹤0.01% |
18,033
+128
| +0.7% | +$5.84K |
|
884
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $792K | ﹤0.01% |
+35,200
| New | +$768K |
|
885
Telus
TU
$16B
| $775K | ﹤0.01% |
43,132
+3,260
| +8% | +$56.2K |
|
886
IQVIA
IQV
$34.7B
| $767K | ﹤0.01% |
15,100
-10,711
| -41% | -$540K |
|
887
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $767K | ﹤0.01% |
42,208
+1,270
| +3% | +$22.7K |
|
888
Bunge Global
BG
$23.6B
| $764K | ﹤0.01% |
9,610
+1,321
| +16% | +$104K |
|
|
TAL
889
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $757K | ﹤0.01% |
17,662
+4
| +0% | +$178 |
|
890
Graham Holdings Company
GHC
$4.97B
| $750K | ﹤0.01% |
1,764
+5
| +0.3% | +$2.04K |
|
891
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
| $750K | ﹤0.01% |
+15,100
| New | +$722K |
|
892
Infosys
INFY
$45B
| $745K | ﹤0.01% |
110,040
-16,560
| -13% | -$120K |
|
|
ZNGA
893
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $744K | ﹤0.01% |
172,947
+13,192
| +8% | +$60.8K |
|
894
Trip.com Group
TCOM
$27.5B
| $741K | ﹤0.01% |
29,410
+17,152
| +140% | +$393K |
|
895
Antero Resources
AR
$10.9B
| $735K | ﹤0.01% |
11,747
-8,954
| -43% | -$530K |
|
896
Rambus
RMBS
$10.4B
| $734K | ﹤0.01% |
68,313
+6,144
| +10% | +$57.7K |
|
|
QCLS
897
Q/C Technologies Inc
QCLS
$25.4M
| – | – |
0
| – | – |
|
898
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $730K | ﹤0.01% |
+6,047
| New | +$732K |
|
899
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $730K | ﹤0.01% |
8,640
-3,237
| -27% | -$273K |
|
|
PL
900
DELISTED
PROTECTIVE LIFE CORP
PL
| $726K | ﹤0.01% |
13,809
-245
| -2% | -$12.6K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.