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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
TV icon
1001
Televisa
TV
$1.45B
$391K ﹤0.01%
11,548
+1,268
+12% +$45.1K
DRE
1002
DELISTED
Duke Realty Corp.
DRE
$389K ﹤0.01%
22,642
-65
-0.3% -$1.17K
WP
1003
DELISTED
Worldpay, Inc.
WP
$389K ﹤0.01%
12,580
+2,000
+19% +$64.9K
EV
1004
DELISTED
Eaton Vance Corp.
EV
$388K ﹤0.01%
10,283
+1,471
+17% +$55.2K
TRIB
1005
Trinity Biotech
TRIB
$171M
$386K ﹤0.01%
141
-26
-16% -$84.5K
CIEN icon
1006
Ciena
CIEN
$55.3B
$373K ﹤0.01%
22,309
+8,382
+60% +$164K
DKS icon
1007
Dick's Sporting Goods
DKS
$18.4B
$370K ﹤0.01%
8,442
+921
+12% +$41K
MIDD icon
1008
Middleby
MIDD
$6.05B
$370K ﹤0.01%
4,201
+592
+16% +$49K
ST icon
1009
Sensata Technologies
ST
$6.65B
$369K ﹤0.01%
8,289
-120
-1% -$5.69K
OIG
1010
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$369K ﹤0.01%
1,275
– –
JAZZ icon
1011
Jazz Pharmaceuticals
JAZZ
$15.9B
$364K ﹤0.01%
2,269
-61
-3% -$9.38K
WLK icon
1012
Westlake Corp
WLK
$9.46B
$363K ﹤0.01%
4,186
-3,411
-45% -$309K
NGLS
1013
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$362K ﹤0.01%
5,001
+1
+0% +$70
DXD icon
1014
ProShares UltraShort Dow 30
DXD
$44.8M
$357K ﹤0.01%
730
-500
-41% -$250K
IDX icon
1015
VanEck Indonesia Index ETF
IDX
$31.9M
$356K ﹤0.01%
14,240
-4,445
-24% -$117K
META icon
1016
PUT
Meta Platforms (Facebook)
META
$1.51T
$356K ﹤0.01%
+4,500
New +$330K
FEZ icon
1017
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$353K ﹤0.01%
8,881
+3,684
+71% +$152K
VE
1018
DELISTED
VEOLIA ENVIRONNEMENT
VE
$351K ﹤0.01%
+20,000
New +$356K
CPT icon
1019
Camden Property Trust
CPT
$11.3B
$349K ﹤0.01%
5,087
-826
-14% -$59.8K
QTWW
1020
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$349K ﹤0.01%
93,800
– –
REG icon
1021
Regency Centers
REG
$15B
$345K ﹤0.01%
6,408
-28
-0.4% -$1.56K
RNR icon
1022
RenaissanceRe
RNR
$13.8B
$345K ﹤0.01%
3,446
+367
+12% +$37.6K
DXJ icon
1023
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$339K ﹤0.01%
6,473
+555
+9% +$28K
EGN
1024
DELISTED
Energen
EGN
$339K ﹤0.01%
4,689
+725
+18% +$58K
LPT
1025
DELISTED
Liberty Property Trust
LPT
$337K ﹤0.01%
10,130
+121
+1% +$4.34K
39 40
41
42 43

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.