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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
CBD
976
DELISTED
Companhia Brasileira de Distribuicao
CBD
$487K ﹤0.01%
11,120
– –
UAL icon
977
United Airlines
UAL
$38.4B
$484K ﹤0.01%
10,837
-20,434
-65% -$919K
TM icon
978
Toyota
TM
$210B
$483K ﹤0.01%
4,275
-200
-4% -$23.1K
IHS
979
DELISTED
IHS INC CL-A COM STK
IHS
$477K ﹤0.01%
3,930
-3,963
-50% -$468K
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
$470K ﹤0.01%
11,839
-207
-2% -$8.04K
DISCK
981
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$468K ﹤0.01%
12,158
+3,014
+33% +$115K
DK icon
982
Delek US
DK
$3.87B
$467K ﹤0.01%
16,090
+10
+0.1% +$302
EDZ icon
983
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$462K ﹤0.01%
234
-78
-25% -$181K
WEN icon
984
Wendy's
WEN
$1.33B
$462K ﹤0.01%
50,604
+4,122
+9% +$37.8K
WPX
985
DELISTED
WPX Energy, Inc.
WPX
$462K ﹤0.01%
25,598
-21,203
-45% -$391K
GSK icon
986
GSK
GSK
$103B
$461K ﹤0.01%
6,902
-447
-6% -$30.2K
LPX icon
987
Louisiana-Pacific
LPX
$5.2B
$460K ﹤0.01%
+27,295
New +$479K
ASR icon
988
Grupo Aeroportuario del Sureste
ASR
$8.03B
$456K ﹤0.01%
3,721
-33,489
-90% -$3.81M
AIRM
989
DELISTED
Air Methods Corp
AIRM
$454K ﹤0.01%
8,501
+222
+3% +$11.9K
OII icon
990
Oceaneering
OII
$5.25B
$453K ﹤0.01%
6,299
-16,460
-72% -$1.18M
FNF icon
991
Fidelity National Financial
FNF
$13.9B
$452K ﹤0.01%
25,192
+1,362
+6% +$24.6K
ACGL icon
992
Arch Capital
ACGL
$36.1B
$450K ﹤0.01%
23,463
+1,806
+8% +$33.5K
VRN
993
DELISTED
Veren
VRN
$450K ﹤0.01%
+13,483
New +$435K
WSM icon
994
Williams-Sonoma
WSM
$26.7B
$449K ﹤0.01%
13,482
-15,124
-53% -$440K
RKT
995
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$449K ﹤0.01%
8,498
-12,066
-59% -$632K
DRYS
996
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIG icon
997
CEMIG Preferred Shares
CIG
$6.09B
$447K ﹤0.01%
128,945
+13,606
+12% +$40K
MBFI
998
DELISTED
MB Financial Corp
MBFI
$445K ﹤0.01%
14,360
+211
+1% +$6.4K
MRVL icon
999
Marvell Technology
MRVL
$174B
$443K ﹤0.01%
28,143
+3,553
+14% +$54.3K
KMR
1000
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$443K ﹤0.01%
6,621
+1,217
+23% +$84.5K
38 39
40
41 42

Similar funds

PTC
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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
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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.