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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
NOW icon
1001
ServiceNow
NOW
$102B
$442K ﹤0.01%
36,910
-20,920
-36% -$266K
FMX icon
1002
Fomento Económico Mexicano
FMX
$43.3B
$441K ﹤0.01%
4,725
-31,905
-87% -$2.86M
CP icon
1003
Canadian Pacific Kansas City
CP
$82B
$440K ﹤0.01%
14,630
+3,075
+27% +$93.3K
IBA
1004
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$440K ﹤0.01%
10,067
– –
ASH icon
1005
Ashland
ASH
$3.04B
$438K ﹤0.01%
9,008
+480
+6% +$22.5K
UHS icon
1006
Universal Health Services
UHS
$9.43B
$428K ﹤0.01%
5,212
-4,326
-45% -$348K
ALU
1007
DELISTED
Alcatel-Lucent
ALU
$428K ﹤0.01%
109,621
+63,053
+135% +$261K
RDY icon
1008
Dr. Reddy's Laboratories
RDY
$9.82B
$423K ﹤0.01%
48,205
-660
-1% -$5.74K
CVE icon
1009
Cenovus Energy
CVE
$54.6B
$422K ﹤0.01%
14,579
+2,652
+22% +$70.8K
WOLF icon
1010
Wolfspeed
WOLF
$1.2B
$422K ﹤0.01%
7,454
-58,949
-89% -$3.6M
FLG
1011
Flagstar Bank National Association
FLG
$5.77B
$422K ﹤0.01%
8,750
+422
+5% +$20.5K
ANSS
1012
DELISTED
Ansys
ANSS
$420K ﹤0.01%
5,455
-6,682
-55% -$540K
EQNR icon
1013
Equinor
EQNR
$95.9B
$418K ﹤0.01%
14,810
-422
-3% -$10.9K
FRT icon
1014
Federal Realty Investment Trust
FRT
$10.9B
$418K ﹤0.01%
3,644
-2,540
-41% -$278K
OIG
1015
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$418K ﹤0.01%
950
– –
CPN
1016
DELISTED
Calpine Corporation
CPN
$418K ﹤0.01%
19,990
-1,587
-7% -$31.1K
MTD icon
1017
Mettler-Toledo International
MTD
$26.8B
$417K ﹤0.01%
1,770
-2,143
-55% -$525K
DXJ icon
1018
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$415K ﹤0.01%
8,761
-13,739
-61% -$654K
PCYC
1019
DELISTED
PHARMACYCLICS INC
PCYC
$414K ﹤0.01%
4,127
-3,562
-46% -$463K
RJF icon
1020
Raymond James Financial
RJF
$32.5B
$412K ﹤0.01%
11,039
+290
+3% +$10.1K
RPTP
1021
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$411K ﹤0.01%
41,057
+25,200
+159% +$364K
Y
1022
DELISTED
Alleghany Corp
Y
$404K ﹤0.01%
992
+64
+7% +$24.8K
AMTD
1023
DELISTED
TD Ameritrade Holding Corp
AMTD
$399K ﹤0.01%
11,739
+1,690
+17% +$55.3K
OGE icon
1024
OGE Energy
OGE
$10.3B
$397K ﹤0.01%
10,788
+433
+4% +$15.1K
BIDU icon
1025
CALL
Baidu
BIDU
$35.8B
$396K ﹤0.01%
+2,600
New +$435K
39 40
41
42 43

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
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.