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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
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
SBUX icon
76
Starbucks
SBUX
$119B
$46.4M 0.2%
1,263,862
+292,756
+30% +$10.8M
AIG icon
77
CALL
American International
AIG
$41.9B
$45.4M 0.2%
907,000
+98,100
+12% +$4.88M
MA icon
78
Mastercard
MA
$474B
$45.4M 0.2%
607,216
+165,336
+37% +$12.9M
MA icon
79
CALL
Mastercard
MA
$474B
$45.2M 0.19%
605,000
-175,000
-22% -$13.7M
MCD icon
80
CALL
McDonald's
MCD
$189B
$44.6M 0.19%
455,000
-43,747
-9% -$4.18M
NKE icon
81
Nike
NKE
$62.4B
$44.6M 0.19%
1,207,226
-197,334
-14% -$7.46M
USB icon
82
US Bancorp
USB
$99.8B
$44.5M 0.19%
1,038,262
+430,290
+71% +$17.7M
GOOG icon
83
PUT
Alphabet (Google) Class C
GOOG
$3.92T
$43.2M 0.19%
3,111,620
+2,172,112
+231% +$63.2M
CELG
84
DELISTED
Celgene Corp
CELG
$42.9M 0.18%
615,022
+138,894
+29% +$11M
B
85
Barrick Mining
B
$62.9B
$42.5M 0.18%
2,382,862
+887,821
+59% +$17.2M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$42.5M 0.18%
666,336
-29,489
-4% -$1.8M
T icon
87
CALL
AT&T
T
$163B
$40M 0.17%
1,510,287
+530,690
+54% +$13.3M
MFA
88
MFA Financial
MFA
$935M
$39M 0.17%
1,259,159
-384,886
-23% -$11.6M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$37.7M 0.16%
229,534
-1,349,825
-85% -$218M
RL icon
90
Ralph Lauren
RL
$22.5B
$37.6M 0.16%
233,380
+192,182
+466% +$31M
BIDU icon
91
Baidu
BIDU
$36.2B
$37.4M 0.16%
245,632
+228,501
+1,334% +$38.2M
BKNG icon
92
Booking.com
BKNG
$139B
$36.7M 0.16%
769,525
+51,775
+7% +$2.56M
MDLZ icon
93
Mondelez International
MDLZ
$77.6B
$36M 0.16%
1,041,985
-506,935
-33% -$17.3M
MO icon
94
Altria Group
MO
$122B
$35.8M 0.15%
957,641
-116,893
-11% -$4.25M
BAC icon
95
PUT
Bank of America
BAC
$437B
$34.4M 0.15%
+2,000,000
New +$33.6M
BRK.B icon
96
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.4M 0.15%
275,000
+52,649
+24% +$6.15M
BRK.B icon
97
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.4M 0.15%
275,000
+222,179
+421% +$26M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$34.2M 0.15%
832,933
-92,939
-10% -$3.65M
FWONA icon
99
Liberty Media Series A
FWONA
$22B
$33.7M 0.15%
1,449,831
+743,046
+105% +$17.8M
COF icon
100
Capital One
COF
$125B
$33.2M 0.14%
429,924
+214,183
+99% +$15.7M
2 3
4
5 6

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.