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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
PKG icon
1026
Packaging Corp of America
PKG
$22.7B
$394K ﹤0.01%
5,601
-3,926
-41% -$268K
SYY icon
1027
CALL
Sysco
SYY
$39.7B
$394K ﹤0.01%
10,900
– –
WLL
1028
DELISTED
Whiting Petroleum Corporation
WLL
$391K ﹤0.01%
19
-5
-21% -$94.7K
COTY icon
1029
Coty
COTY
$2.33B
$389K ﹤0.01%
+26,000
New +$380K
MATV icon
1030
Mativ Holdings
MATV
$448M
$386K ﹤0.01%
9,070
+164
+2% +$7.48K
ABB
1031
DELISTED
ABB Ltd
ABB
$386K ﹤0.01%
+14,981
New +$381K
DLR icon
1032
Digital Realty Trust
DLR
$73.7B
$384K ﹤0.01%
7,226
-5,766
-44% -$300K
KN icon
1033
Knowles
KN
$3.22B
$384K ﹤0.01%
+12,175
New +$378K
AVT icon
1034
Avnet
AVT
$7.33B
$382K ﹤0.01%
8,218
+413
+5% +$17.7K
SBS icon
1035
Sabesp
SBS
$19.7B
$382K ﹤0.01%
212,624
– –
MIDD icon
1036
Middleby
MIDD
$6.05B
$381K ﹤0.01%
+4,323
New +$377K
EGO icon
1037
CALL
Eldorado Gold
EGO
$8.31B
$379K ﹤0.01%
+13,600
New +$444K
EPC icon
1038
Edgewell Personal Care
EPC
$1.27B
$378K ﹤0.01%
5,057
+279
+6% +$20.4K
VOYA icon
1039
Voya Financial
VOYA
$8.94B
$375K ﹤0.01%
+10,350
New +$367K
ULTA icon
1040
Ulta Beauty
ULTA
$20.4B
$374K ﹤0.01%
3,841
-4,046
-51% -$364K
LVLT
1041
DELISTED
Level 3 Communications Inc
LVLT
$372K ﹤0.01%
9,496
-2,244
-19% -$80.7K
BN icon
1042
Brookfield
BN
$102B
$371K ﹤0.01%
38,775
+8,290
+27% +$75.5K
MAN icon
1043
ManpowerGroup
MAN
$2.39B
$370K ﹤0.01%
4,688
+226
+5% +$17.9K
CCK icon
1044
Crown Holdings
CCK
$12.8B
$369K ﹤0.01%
8,255
-8,131
-50% -$353K
GOL
1045
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$369K ﹤0.01%
37,948
-28,993
-43% -$262K
AWK icon
1046
American Water Works
AWK
$26.3B
$367K ﹤0.01%
8,079
+1,936
+32% +$83.7K
EPD icon
1047
Enterprise Products Partners
EPD
$83.8B
$366K ﹤0.01%
10,556
-8,000
-43% -$265K
ENDP
1048
DELISTED
Endo International plc
ENDP
$366K ﹤0.01%
5,333
-5,491
-51% -$389K
UDR icon
1049
UDR
UDR
$12.9B
$364K ﹤0.01%
14,078
+2,258
+19% +$56.5K
FEZ icon
1050
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$363K ﹤0.01%
8,500
– –
40 41
42
43 44

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 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.