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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 | |
|---|---|---|---|---|---|---|
951
Nu Skin
NUS
$247M
| $559K | ﹤0.01% |
12,411
-41,441
| -77% | -$2.21M |
|
952
United Airlines
UAL
$38.4B
| $558K | ﹤0.01% |
11,924
+2,431
| +26% | +$113K |
|
953
Realty Income
O
$61.2B
| $542K | ﹤0.01% |
13,708
-2,801
| -17% | -$119K |
|
954
Brookfield
BN
$102B
| $540K | ﹤0.01% |
51,286
+13,215
| +35% | +$142K |
|
955
Crown Holdings
CCK
$12.8B
| $537K | ﹤0.01% |
12,056
+1,628
| +16% | +$78.3K |
|
|
NUAN
956
DELISTED
Nuance Communications, Inc.
NUAN
| $536K | ﹤0.01% |
40,127
-1,207
| -3% | -$17.9K |
|
957
Flex
FLEX
$43.4B
| $529K | ﹤0.01% |
68,067
+7,529
| +12% | +$61.5K |
|
|
OCR
958
DELISTED
OMNICARE INC
OCR
| $527K | ﹤0.01% |
8,468
-24,901
| -75% | -$1.58M |
|
959
ManpowerGroup
MAN
$2.39B
| $524K | ﹤0.01% |
7,475
+1,370
| +22% | +$107K |
|
|
NSR
960
DELISTED
Neustar Inc
NSR
| $524K | ﹤0.01% |
21,091
-27,832
| -57% | -$767K |
|
961
Synopsys
SNPS
$71.5B
| $521K | ﹤0.01% |
13,116
+1,866
| +17% | +$74K |
|
962
Pan American Silver
PAAS
$18.6B
| $516K | ﹤0.01% |
47,011
-12,802
| -21% | -$180K |
|
|
EVHC
963
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $514K | ﹤0.01% |
+4,950
| New | +$525K |
|
964
Cenovus Energy
CVE
$54.6B
| $513K | ﹤0.01% |
19,073
+962
| +5% | +$29.4K |
|
965
JD.com
JD
$40.8B
| $504K | ﹤0.01% |
+19,515
| New | +$562K |
|
966
Marvell Technology
MRVL
$174B
| $504K | ﹤0.01% |
37,360
+3,877
| +12% | +$53.4K |
|
967
Avnet
AVT
$7.33B
| $497K | ﹤0.01% |
11,966
+1,880
| +19% | +$81.9K |
|
968
Targa Resources
TRGP
$60.4B
| $497K | ﹤0.01% |
3,649
-564
| -13% | -$77.4K |
|
969
Digital Realty Trust
DLR
$73.7B
| $493K | ﹤0.01% |
7,906
-1,079
| -12% | -$68.5K |
|
970
HDFC Bank
HDB
$119B
| $487K | ﹤0.01% |
41,800
-9,688
| -19% | -$117K |
|
971
Skyworks Solutions
SWKS
$9.06B
| $486K | ﹤0.01% |
+8,371
| New | +$446K |
|
972
Alliant Energy
LNT
$19.4B
| $482K | ﹤0.01% |
17,388
+1,740
| +11% | +$50.2K |
|
973
Fomento Económico Mexicano
FMX
$43.3B
| $480K | ﹤0.01% |
5,215
+447
| +9% | +$42.6K |
|
974
Ares Capital
ARCC
$13.5B
| $477K | ﹤0.01% |
29,495
| – | – |
|
975
Federal Realty Investment Trust
FRT
$10.9B
| $471K | ﹤0.01% |
3,978
-710
| -15% | -$87.1K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.