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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 | |
|---|---|---|---|---|---|---|
926
Arch Capital
ACGL
$36.1B
| $629K | ﹤0.01% |
34,509
+4,887
| +16% | +$90.1K |
|
927
HF Sinclair
DINO
$15.9B
| $629K | ﹤0.01% |
14,390
-27,773
| -66% | -$1.3M |
|
|
CPN
928
DELISTED
Calpine Corporation
CPN
| $629K | ﹤0.01% |
28,979
+1,518
| +6% | +$34.4K |
|
|
GES
929
DELISTED
Guess Inc
GES
| $627K | ﹤0.01% |
+28,553
| New | +$720K |
|
930
Oceaneering
OII
$5.26B
| $624K | ﹤0.01% |
9,581
+1,255
| +15% | +$86.7K |
|
|
BWLD
931
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $616K | ﹤0.01% |
+4,587
| New | +$678K |
|
932
SAP
SAP
$187B
| $611K | ﹤0.01% |
8,473
+4,848
| +134% | +$377K |
|
933
ING
ING
$93.8B
| $610K | ﹤0.01% |
+43,000
| New | +$593K |
|
|
GPOR
934
DELISTED
Gulfport Energy Corp.
GPOR
| $608K | ﹤0.01% |
11,376
+487
| +4% | +$28K |
|
|
TW
935
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $602K | ﹤0.01% |
6,046
+815
| +16% | +$86K |
|
|
ANSS
936
DELISTED
Ansys
ANSS
| $598K | ﹤0.01% |
7,901
+1,043
| +15% | +$81.8K |
|
|
MTBL
937
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $596K | ﹤0.01% |
115,444
+46,423
| +67% | +$231K |
|
938
ResMed
RMD
$28.3B
| $595K | ﹤0.01% |
12,081
-8,981
| -43% | -$457K |
|
939
ProShares Ultra Financials
UYG
$811M
| $595K | ﹤0.01% |
27,732
-4,680
| -14% | -$100K |
|
940
Willis Towers Watson
WTW
$27.9B
| $593K | ﹤0.01% |
5,409
+673
| +14% | +$74.8K |
|
941
Antero Resources
AR
$10.9B
| $591K | ﹤0.01% |
10,757
+13
| +0.1% | +$755 |
|
942
Core Laboratories
CLB
$538M
| $588K | ﹤0.01% |
4,018
+504
| +14% | +$77.8K |
|
|
Y
943
DELISTED
Alleghany Corp
Y
| $586K | ﹤0.01% |
1,402
+171
| +14% | +$73K |
|
944
OGE Energy
OGE
$10.3B
| $583K | ﹤0.01% |
15,712
+1,431
| +10% | +$52.7K |
|
|
RKT
945
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $583K | ﹤0.01% |
12,254
+1,858
| +18% | +$92.2K |
|
946
Voya Financial
VOYA
$8.94B
| $581K | ﹤0.01% |
14,866
+4,493
| +43% | +$171K |
|
|
ORAN
947
DELISTED
Orange
ORAN
| $575K | ﹤0.01% |
39,000
-24,500
| -39% | -$372K |
|
|
FRC
948
DELISTED
First Republic Bank
FRC
| $572K | ﹤0.01% |
11,586
+1,161
| +11% | +$56.9K |
|
949
Canadian Natural Resources
CNQ
$96.9B
| $561K | ﹤0.01% |
29,880
-12,182
| -29% | -$252K |
|
|
HOUS
950
DELISTED
Anywhere Real Estate
HOUS
| $559K | ﹤0.01% |
15,016
-6,572
| -30% | -$257K |
|
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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.