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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 | |
|---|---|---|---|---|---|---|
876
IQVIA
IQV
$34.7B
| $792K | ﹤0.01% |
14,202
+526
| +4% | +$29.4K |
|
|
IFN
877
Aberdeen India Fund
IFN
$488M
| $791K | ﹤0.01% |
29,148
-10,345
| -26% | -$271K |
|
878
Celanese
CE
$5.09B
| $788K | ﹤0.01% |
13,470
+1,646
| +14% | +$101K |
|
879
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $787K | ﹤0.01% |
68,988
+26,566
| +63% | +$310K |
|
880
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $780K | ﹤0.01% |
22,781
-8,654
| -28% | -$313K |
|
881
Federated Hermes
FHI
$4.4B
| $776K | ﹤0.01% |
26,437
+717
| +3% | +$21.5K |
|
882
SL Green Realty
SLG
$3.88B
| $773K | ﹤0.01% |
7,878
+935
| +13% | +$97.8K |
|
|
AMTD
883
DELISTED
TD Ameritrade Holding Corp
AMTD
| $773K | ﹤0.01% |
23,176
+4,003
| +21% | +$130K |
|
|
MCP
884
DELISTED
MOLYCORP INC COM STK
MCP
| $772K | ﹤0.01% |
649,071
-525,077
| -45% | -$986K |
|
885
Trinity Industries
TRN
$2.97B
| $766K | ﹤0.01% |
22,759
-52,285
| -70% | -$1.73M |
|
|
BEAV
886
DELISTED
B/E Aerospace Inc
BEAV
| $760K | ﹤0.01% |
12,495
+1,602
| +15% | +$101K |
|
887
Autoliv
ALV
$8.6B
| $753K | ﹤0.01% |
11,368
+1,373
| +14% | +$101K |
|
888
Toll Brothers
TOL
$14B
| $753K | ﹤0.01% |
24,159
-53,247
| -69% | -$1.82M |
|
889
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $742K | ﹤0.01% |
5,698
-1,677
| -23% | -$218K |
|
|
IHS
890
DELISTED
IHS INC CL-A COM STK
IHS
| $734K | ﹤0.01% |
5,860
+830
| +17% | +$113K |
|
891
Myriad Genetics
MYGN
$530M
| $727K | ﹤0.01% |
+18,845
| New | +$703K |
|
892
Ambev
ABEV
$47.3B
| $725K | ﹤0.01% |
110,712
-348,324
| -76% | -$2.45M |
|
|
FNSR
893
DELISTED
Finisar Corp
FNSR
| $712K | ﹤0.01% |
+42,788
| New | +$827K |
|
894
American Eagle Outfitters
AEO
$2.85B
| $707K | ﹤0.01% |
48,712
-2,908
| -6% | -$35.8K |
|
|
SVU
895
DELISTED
SUPERVALU Inc.
SVU
| $707K | ﹤0.01% |
11,292
-6,954
| -38% | -$447K |
|
896
AGCO
AGCO
$8.78B
| $706K | ﹤0.01% |
15,539
-841
| -5% | -$41.7K |
|
897
ENI
E
$76B
| $704K | ﹤0.01% |
14,888
+2,088
| +16% | +$106K |
|
|
LVLT
898
DELISTED
Level 3 Communications Inc
LVLT
| $701K | ﹤0.01% |
15,323
+1,843
| +14% | +$81.8K |
|
899
Trip.com Group
TCOM
$27.5B
| $699K | ﹤0.01% |
24,614
+1,102
| +5% | +$35K |
|
|
FSL
900
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $699K | ﹤0.01% |
+35,764
| New | +$764K |
|
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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.