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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
Cap. Flow
+$5.21B
Cap. Flow %
21.02%
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
XOM icon
ExxonMobil
XOM
+$113M
5
APC
Anadarko Petroleum
APC
+$109M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$135M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
3
QQQ icon
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
USB icon
76
US Bancorp
USB
$98.7B
$51.2M 0.21%
1,223,422
+617,355
+102% +$26.1M
MA icon
77
CALL
Mastercard
MA
$469B
$51.1M 0.21%
691,700
+85,600
+14% +$6.52M
MO icon
78
Altria Group
MO
$120B
$49.7M 0.2%
1,082,897
+144,510
+15% +$6.19M
ORCL icon
79
Oracle
ORCL
$346B
$49.7M 0.2%
1,297,466
+159,347
+14% +$6.45M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$49.3M 0.2%
1,185,782
+245,246
+26% +$10.8M
CL icon
81
Colgate-Palmolive
CL
$72.1B
$49.1M 0.2%
752,340
+340,976
+83% +$22.5M
AIG icon
82
CALL
American International
AIG
$41.4B
$49M 0.2%
907,000
– –
BLK icon
83
Blackrock
BLK
$161B
$48.5M 0.2%
147,662
+84,920
+135% +$27.3M
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.29B
$47M 0.19%
1,226,719
+996,081
+432% +$39.9M
LMT icon
85
Lockheed Martin
LMT
$131B
$45.7M 0.18%
250,042
+184,241
+280% +$31.4M
MDLZ icon
86
Mondelez International
MDLZ
$77.1B
$45.2M 0.18%
1,318,221
+190,227
+17% +$6.93M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$44.7M 0.18%
516,604
+183,997
+55% +$15.8M
TFC icon
88
Truist Financial
TFC
$62.5B
$42.7M 0.17%
1,148,565
+902,496
+367% +$34.1M
HRI icon
89
Herc Holdings
HRI
$5.45B
$41.2M 0.17%
541,249
+492,405
+1,008% +$42.1M
RIG icon
90
Transocean
RIG
$5.89B
$41.1M 0.17%
1,284,864
+255,137
+25% +$9.98M
B
91
Barrick Mining
B
$62.3B
$41M 0.17%
2,795,804
-139,042
-5% -$2.48M
HPQ icon
92
HP
HPQ
$22.4B
$40.6M 0.16%
2,518,018
+1,231,993
+96% +$20M
MCD icon
93
CALL
McDonald's
MCD
$187B
$40.2M 0.16%
424,500
+100,000
+31% +$9.54M
VTRS icon
94
Viatris
VTRS
$20.1B
$39.9M 0.16%
878,120
+596,232
+212% +$29M
AMP icon
95
Ameriprise Financial
AMP
$46.8B
$38.9M 0.16%
314,941
+202,491
+180% +$24.8M
COF icon
96
Capital One
COF
$123B
$38.7M 0.16%
474,172
-114,321
-19% -$9.35M
COST icon
97
Costco
COST
$411B
$38.6M 0.16%
308,353
+48,779
+19% +$5.9M
AAL icon
98
American Airlines Group
AAL
$8.96B
$38.6M 0.16%
1,088,794
-40,216
-4% -$1.58M
PARA
99
DELISTED
Paramount Global Class B
PARA
$38.4M 0.15%
717,746
+507,651
+242% +$29.9M
F icon
100
Ford
F
$56.4B
$38.1M 0.15%
2,573,101
+1,340,511
+109% +$22.9M
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 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.