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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
EQNR icon
1026
Equinor
EQNR
$95.9B
$334K ﹤0.01%
12,300
-10
-0.1% -$289
GOL
1027
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$330K ﹤0.01%
34,329
+2,082
+6% +$24.9K
MHR
1028
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$328K ﹤0.01%
58,844
-58,067
-50% -$384K
NPSP
1029
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$313K ﹤0.01%
12,022
-8,987
-43% -$258K
IDTI
1030
DELISTED
Integrated Device Technology I
IDTI
$311K ﹤0.01%
+19,521
New +$303K
ACI
1031
DELISTED
ARCH COAL, INC.
ACI
$309K ﹤0.01%
14,564
+4,896
+51% +$147K
PAY
1032
DELISTED
Verifone Systems Inc
PAY
$303K ﹤0.01%
+8,804
New +$310K
HL icon
1033
Hecla Mining
HL
$10.2B
$301K ﹤0.01%
121,468
-44,992
-27% -$141K
SPXC icon
1034
SPX Corp
SPXC
$11B
$300K ﹤0.01%
12,687
+2,049
+19% +$53.2K
ABUS icon
1035
Arbutus Biopharma
ABUS
$865M
$298K ﹤0.01%
+14,100
New +$230K
BRFS
1036
DELISTED
BRF SA
BRFS
$298K ﹤0.01%
12,529
-4,478
-26% -$113K
CBST
1037
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$298K ﹤0.01%
+4,498
New +$295K
RYN icon
1038
Rayonier
RYN
$6.49B
$297K ﹤0.01%
10,521
-2,064
-16% -$63.4K
TRI icon
1039
Thomson Reuters
TRI
$39.4B
$294K ﹤0.01%
6,957
+791
+13% +$34.2K
BP icon
1040
CALL
BP
BP
$113B
$293K ﹤0.01%
8,151
-40,751
-83% -$1.61M
BOND icon
1041
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$290K ﹤0.01%
2,667
– –
VET icon
1042
Vermilion Energy
VET
$1.73B
$288K ﹤0.01%
4,743
+1,013
+27% +$64.8K
MTG icon
1043
MGIC Investment
MTG
$6.27B
$287K ﹤0.01%
+36,762
New +$301K
OA
1044
DELISTED
Orbital ATK, Inc.
OA
$280K ﹤0.01%
+2,196
New +$287K
OC icon
1045
Owens Corning
OC
$11.5B
$275K ﹤0.01%
8,668
+338
+4% +$11.9K
KBE icon
1046
State Street SPDR S&P Bank ETF
KBE
$1.64B
$271K ﹤0.01%
8,497
+2,000
+31% +$65K
SFUN
1047
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$271K ﹤0.01%
545
+28
+5% +$15.4K
RPG icon
1048
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$270K ﹤0.01%
+17,500
New +$273K
ALU
1049
DELISTED
Alcatel-Lucent
ALU
$266K ﹤0.01%
87,818
-62,030
-41% -$212K
IMO icon
1050
Imperial Oil
IMO
$62.1B
$262K ﹤0.01%
5,547
-109
-2% -$5.6K
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 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.