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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
Cap. Flow
+$5.21B
Cap. Flow %
21.02%
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
XOM icon
ExxonMobil
XOM
+$113M
5
APC
Anadarko Petroleum
APC
+$109M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$135M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
3
QQQ icon
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
SOHU
901
Sohu.com
SOHU
$336M
$695K ﹤0.01%
13,831
+2,917
+27% +$165K
VIPS icon
902
Vipshop
VIPS
$6.84B
$688K ﹤0.01%
+36,420
New +$750K
LKQ icon
903
LKQ Corp
LKQ
$6.58B
$686K ﹤0.01%
25,802
+3,972
+18% +$107K
TSM icon
904
TSMC
TSM
$2.09T
$686K ﹤0.01%
+34,000
New +$709K
BUD icon
905
AB InBev
BUD
$158B
$682K ﹤0.01%
6,154
+2,308
+60% +$258K
MGA icon
906
Magna International
MGA
$17.9B
$681K ﹤0.01%
14,350
-52,008
-78% -$2.85M
SHY icon
907
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$680K ﹤0.01%
8,048
-6,095
-43% -$515K
AWK icon
908
American Water Works
AWK
$26.3B
$678K ﹤0.01%
14,053
+7,821
+125% +$382K
ULTA icon
909
Ulta Beauty
ULTA
$20.4B
$677K ﹤0.01%
5,731
+966
+20% +$96K
WLL
910
DELISTED
Whiting Petroleum Corporation
WLL
$676K ﹤0.01%
29
+4
+16% +$102K
TRMB icon
911
Trimble
TRMB
$12.3B
$674K ﹤0.01%
22,108
+3,235
+17% +$105K
MNKD icon
912
MannKind Corp
MNKD
$1.28B
$668K ﹤0.01%
22,606
-11,574
-34% -$457K
ASH icon
913
Ashland
ASH
$3.04B
$659K ﹤0.01%
12,941
+1,746
+16% +$90.9K
NOW icon
914
ServiceNow
NOW
$102B
$655K ﹤0.01%
55,740
+8,445
+18% +$99.6K
HOLX
915
DELISTED
Hologic
HOLX
$654K ﹤0.01%
26,871
+10,909
+68% +$275K
EPC icon
916
Edgewell Personal Care
EPC
$1.27B
$653K ﹤0.01%
7,146
+1,063
+17% +$95.1K
GTAT
917
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$650K ﹤0.01%
+60,000
New +$915K
HLT icon
918
Hilton Worldwide
HLT
$74B
$644K ﹤0.01%
+8,713
New +$647K
HAWK
919
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$644K ﹤0.01%
19,936
-251,452
-93% -$7.09M
MTD icon
920
Mettler-Toledo International
MTD
$26.8B
$642K ﹤0.01%
2,508
+367
+17% +$96.3K
EWS icon
921
iShares MSCI Singapore ETF
EWS
$1.01B
$641K ﹤0.01%
24,026
+10,498
+78% +$290K
EG icon
922
Everest Group
EG
$15.2B
$639K ﹤0.01%
3,941
-9,488
-71% -$1.54M
XME icon
923
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$638K ﹤0.01%
17,340
-25,780
-60% -$1.08M
SLF icon
924
Sun Life Financial
SLF
$45.6B
$632K ﹤0.01%
17,435
+2,245
+15% +$84.4K
FLG
925
Flagstar Bank National Association
FLG
$5.77B
$631K ﹤0.01%
13,261
+3,113
+31% +$149K
35 36
37
38 39

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 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.