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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 | |
|---|---|---|---|---|---|---|
|
SOHU
901
Sohu.com
SOHU
$336M
| $725K | ﹤0.01% |
11,136
+7,854
| +239% | +$580K |
|
902
Annaly Capital Management
NLY
$16.9B
| $721K | ﹤0.01% |
16,439
+2,738
| +20% | +$118K |
|
903
Group 1 Automotive
GPI
$3.94B
| $719K | ﹤0.01% |
10,955
+81
| +0.7% | +$5.27K |
|
|
YHOO
904
CALL
DELISTED
Yahoo Inc
YHOO
| $718K | ﹤0.01% |
20,000
-4,800
| -19% | -$183K |
|
905
iShares MSCI South Africa ETF
EZA
$525M
| $704K | ﹤0.01% |
10,635
+461
| +5% | +$28.3K |
|
|
NIHD
906
DELISTED
NII HOLDINGS INC CL B
NIHD
| $694K | ﹤0.01% |
583,175
+559,538
| +2,367% | +$1.24M |
|
907
Manulife Financial
MFC
$72.6B
| $687K | ﹤0.01% |
35,575
+6,432
| +22% | +$123K |
|
|
TXNM
908
TXNM Energy Inc
TXNM
$6.47B
| $684K | ﹤0.01% |
25,296
-119
| -0.5% | -$3.01K |
|
|
DRWI
909
DELISTED
DragonWave Inc
DRWI
| $681K | ﹤0.01% |
+19,464
| New | +$728K |
|
910
United States Oil Fund
USO
$2.45B
| $679K | ﹤0.01% |
2,321
+938
| +68% | +$265K |
|
911
Angi Inc
ANGI
$224M
| $674K | ﹤0.01% |
+5,533
| New | +$811K |
|
912
Marriott Vacations Worldwide
VAC
$3.24B
| $673K | ﹤0.01% |
12,035
+118
| +1% | +$6.1K |
|
|
CBST
913
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $673K | ﹤0.01% |
9,198
+2,824
| +44% | +$211K |
|
|
DF
914
DELISTED
Dean Foods Company
DF
| $672K | ﹤0.01% |
43,443
-47,348
| -52% | -$737K |
|
915
Grand Canyon Education
LOPE
$3.71B
| $652K | ﹤0.01% |
13,964
+232
| +2% | +$10.8K |
|
916
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $651K | ﹤0.01% |
34,347
-276,520
| -89% | -$4.72M |
|
|
AMBI
917
DELISTED
Ambit Biosciences Corp
AMBI
| $648K | ﹤0.01% |
+71,000
| New | +$753K |
|
918
ProShares UltraShort Dow 30
DXD
$44.8M
| $642K | ﹤0.01% |
1,180
+510
| +76% | +$291K |
|
919
ENI
E
$76B
| $642K | ﹤0.01% |
12,800
| – | – |
|
920
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $641K | ﹤0.01% |
+23,200
| New | +$632K |
|
921
Cheniere Energy
LNG
$56.5B
| $633K | ﹤0.01% |
11,444
-15,107
| -57% | -$724K |
|
922
Affiliated Managers Group
AMG
$9.46B
| $619K | ﹤0.01% |
3,092
-3,811
| -55% | -$749K |
|
923
Canadian Imperial Bank of Commerce
CM
$107B
| $619K | ﹤0.01% |
14,662
-54,797
| -79% | -$2.21M |
|
924
Wipro
WIT
$18.5B
| $611K | ﹤0.01% |
243,029
-32,443
| -12% | -$79.9K |
|
|
VER
925
DELISTED
VEREIT, Inc.
VER
| $604K | ﹤0.01% |
+8,620
| New | +$600K |
|
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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.