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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 | |
|---|---|---|---|---|---|---|
|
BRFS
951
DELISTED
BRF SA
BRFS
| $535K | ﹤0.01% |
26,759
+11,212
| +72% | +$205K |
|
952
ASE Group
ASX
$80.8B
| $533K | ﹤0.01% |
96,009
-384,036
| -80% | -$1.88M |
|
|
XIN
953
DELISTED
Xinyuan Real Estate
XIN
| $533K | ﹤0.01% |
10,558
| – | – |
|
954
Ares Capital
ARCC
$13.5B
| $527K | ﹤0.01% |
29,912
-6,129
| -17% | -$109K |
|
955
Core Laboratories
CLB
$538M
| $527K | ﹤0.01% |
2,658
+358
| +16% | +$67.6K |
|
956
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $524K | ﹤0.01% |
16,235
+500
| +3% | +$16.4K |
|
957
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $523K | ﹤0.01% |
+4,145
| New | +$517K |
|
|
BID
958
DELISTED
Sotheby's
BID
| $521K | ﹤0.01% |
11,955
+4,000
| +50% | +$192K |
|
|
EMBJ
959
Embraer S.A. ADS
EMBJ
$11.6B
| $520K | ﹤0.01% |
+14,656
| New | +$490K |
|
|
NWBO
960
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $519K | ﹤0.01% |
+71,660
| New | +$425K |
|
961
Celanese
CE
$5.09B
| $517K | ﹤0.01% |
9,313
-10,826
| -54% | -$577K |
|
|
XEC
962
DELISTED
CIMAREX ENERGY CO
XEC
| $517K | ﹤0.01% |
4,340
+584
| +16% | +$62.7K |
|
|
BEAV
963
DELISTED
B/E Aerospace Inc
BEAV
| $517K | ﹤0.01% |
8,225
-9,203
| -53% | -$557K |
|
|
YOKU
964
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $516K | ﹤0.01% |
18,405
-32,259
| -64% | -$1M |
|
965
Realty Income
O
$61.2B
| $510K | ﹤0.01% |
12,881
+1,473
| +13% | +$58.4K |
|
966
Pan American Silver
PAAS
$18.6B
| $510K | ﹤0.01% |
39,642
+13,750
| +53% | +$184K |
|
|
TGI
967
DELISTED
Triumph Group
TGI
| $509K | ﹤0.01% |
+7,888
| New | +$540K |
|
968
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $508K | ﹤0.01% |
4,342
-66,106
| -94% | -$7.67M |
|
|
ARII
969
DELISTED
American Railcar Industries, Inc.
ARII
| $508K | ﹤0.01% |
7,248
| – | – |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $504K | ﹤0.01% |
4,669
-5,590
| -54% | -$548K |
|
|
HOUS
971
DELISTED
Anywhere Real Estate
HOUS
| $502K | ﹤0.01% |
11,543
-3,968
| -26% | -$185K |
|
972
Sun Life Financial
SLF
$45.6B
| $502K | ﹤0.01% |
14,493
+2,124
| +17% | +$73.1K |
|
973
Sensient Technologies
SXT
$5.4B
| $498K | ﹤0.01% |
8,824
+105
| +1% | +$5.4K |
|
974
LKQ Corp
LKQ
$6.58B
| $497K | ﹤0.01% |
18,860
-19,916
| -51% | -$557K |
|
975
iShares MSCI Turkey ETF
TUR
$206M
| $487K | ﹤0.01% |
10,014
-374
| -4% | -$16.4K |
|
Similar funds
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MP
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GAM
MF
RC
JSTA
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.