We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
976
Arrow Electronics
ARW
$10.9B
| $467K | ﹤0.01% |
8,434
-25,745
| -75% | -$1.55M |
|
977
CALL
3D Systems Corp
DDD
$420M
| $464K | ﹤0.01% |
10,000
| – | – |
|
978
iShares MSCI Spain ETF
EWP
$1.98B
| $459K | ﹤0.01% |
11,796
| – | – |
|
979
MidCap Financial Investment
MFIC
$784M
| $456K | ﹤0.01% |
18,592
-4,258
| -19% | -$110K |
|
980
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $455K | ﹤0.01% |
+8,600
| New | +$464K |
|
981
SEI Investments
SEIC
$11.9B
| $445K | ﹤0.01% |
12,310
+1,892
| +18% | +$67.4K |
|
|
HERO
982
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $445K | ﹤0.01% |
202,063
-1,565
| -0.8% | -$5.25K |
|
|
EDD
983
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $443K | ﹤0.01% |
+37,542
| New | +$486K |
|
984
W.R. Berkley
WRB
$28B
| $441K | ﹤0.01% |
31,141
+4,401
| +16% | +$61.1K |
|
|
AMRN
985
Amarin Corp
AMRN
$284M
| $432K | ﹤0.01% |
19,837
-17,998
| -48% | -$586K |
|
986
MDU Resources
MDU
$4.44B
| $431K | ﹤0.01% |
40,797
+4,731
| +13% | +$56.3K |
|
987
Fidelity National Financial
FNF
$13.9B
| $430K | ﹤0.01% |
22,345
-11,347
| -34% | -$219K |
|
|
PRE
988
DELISTED
PARTNERRE LTD
PRE
| $426K | ﹤0.01% |
3,872
-14,616
| -79% | -$1.6M |
|
989
Invesco DB Oil Fund
DBO
$425M
| $425K | ﹤0.01% |
+15,679
| New | +$449K |
|
|
SPN
990
DELISTED
Superior Energy Services, Inc.
SPN
| $425K | ﹤0.01% |
1,293
+468
| +57% | +$162K |
|
991
AXIS Capital
AXS
$8.59B
| $417K | ﹤0.01% |
8,815
-30,806
| -78% | -$1.42M |
|
992
GSK
GSK
$103B
| $417K | ﹤0.01% |
7,263
+1,120
| +18% | +$68.7K |
|
993
CALL
Sysco
SYY
$39.7B
| $414K | ﹤0.01% |
10,900
| – | – |
|
|
XONE
994
DELISTED
The ExOne Company
XONE
| $410K | ﹤0.01% |
19,629
+13,925
| +244% | +$425K |
|
|
QGENF
995
PUT
DELISTED
QIAGEN NV
QGENF
| $410K | ﹤0.01% |
+18,000
| New | +$410K |
|
996
Icahn Enterprises
IEP
$5.17B
| $409K | ﹤0.01% |
3,865
-7,325
| -65% | -$778K |
|
997
UDR
UDR
$12.9B
| $408K | ﹤0.01% |
14,965
-2,404
| -14% | -$69.5K |
|
998
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $407K | ﹤0.01% |
234
| – | – |
|
999
Albemarle
ALB
$13.5B
| $405K | ﹤0.01% |
6,869
+1,060
| +18% | +$68.9K |
|
1000
Coty
COTY
$2.33B
| $393K | ﹤0.01% |
+23,764
| New | +$415K |
|
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.