We are live on ! Find out more
CA

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
Cap. Flow
+$2.08B
Cap. Flow %
8.95%
Top 10 Hldgs %
42.89%
Holding
1,493
New
116
Increased
511
Reduced
521
Closed
305

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$528M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$518M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$424M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$205M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$288M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218M
3
BCH icon
Banco de Chile
BCH
+$206M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$103M
5
VOD icon
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
TRMB icon
926
Trimble
TRMB
$12.3B
$597K ﹤0.01%
15,348
-17,945
-54% -$646K
RAI
927
CALL
DELISTED
Reynolds American Inc
RAI
$588K ﹤0.01%
22,000
– –
MNKD icon
928
MannKind Corp
MNKD
$1.28B
$586K ﹤0.01%
29,179
-10,000
-26% -$284K
ALV icon
929
Autoliv
ALV
$8.6B
$574K ﹤0.01%
7,939
+984
+14% +$66.5K
ECH icon
930
iShares MSCI Chile ETF
ECH
$1.01B
$574K ﹤0.01%
12,611
+629
+5% +$27.3K
LEA icon
931
Lear
LEA
$7.19B
$574K ﹤0.01%
6,851
-490
-7% -$39K
AWR icon
932
American States Water
AWR
$3.39B
$572K ﹤0.01%
17,704
+714
+4% +$20.9K
MFIC icon
933
MidCap Financial Investment
MFIC
$784M
$572K ﹤0.01%
22,954
+3,701
+19% +$95.5K
SONY icon
934
Sony
SONY
$123B
$572K ﹤0.01%
149,710
-40,030
-21% -$138K
MAIN icon
935
Main Street Capital
MAIN
$4.97B
$567K ﹤0.01%
17,254
-576
-3% -$19.6K
MRH
936
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$566K ﹤0.01%
19,016
– –
UVV icon
937
Universal Corp
UVV
$1.34B
$565K ﹤0.01%
10,106
+460
+5% +$25.2K
CHD icon
938
Church & Dwight Co
CHD
$23.1B
$562K ﹤0.01%
16,274
-19,374
-54% -$643K
SPXU icon
939
ProShares UltraPro Short S&P 500
SPXU
$436M
$561K ﹤0.01%
25
+12
+92% +$292K
SYNT
940
DELISTED
Syntel Inc
SYNT
$559K ﹤0.01%
12,436
+116
+0.9% +$5.22K
TDG icon
941
TransDigm Group
TDG
$69.2B
$558K ﹤0.01%
3,012
-3,458
-53% -$605K
EDC icon
942
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$556K ﹤0.01%
5,320
– –
GA
943
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$555K ﹤0.01%
48,011
– –
TRIB
944
Trinity Biotech
TRIB
$5.7M
$552K ﹤0.01%
152
-301
-66% -$1.18M
HDB icon
945
HDFC Bank
HDB
$119B
$549K ﹤0.01%
53,484
-16,480
-24% -$143K
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
$548K ﹤0.01%
12,033
+2,763
+30% +$132K
HL icon
947
Hecla Mining
HL
$10.2B
$546K ﹤0.01%
177,913
+75,103
+73% +$247K
CONN
948
DELISTED
Conn's Inc.
CONN
$540K ﹤0.01%
+13,895
New +$705K
SLG icon
949
SL Green Realty
SLG
$3.88B
$538K ﹤0.01%
5,525
+458
+9% +$42.6K
TSL
950
CALL
DELISTED
Trina Solar Limited
TSL
$538K ﹤0.01%
+40,000
New +$613K
36 37
38
39 40

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 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.