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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
BRP
1051
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$363K ﹤0.01%
17,317
– –
B
1052
PUT
Barrick Mining
B
$62.2B
$357K ﹤0.01%
20,000
-249,400
-93% -$4.82M
TV icon
1053
Televisa
TV
$1.45B
$357K ﹤0.01%
10,724
+2,968
+38% +$89.4K
FMI
1054
DELISTED
Foundation Medicine, Inc.
FMI
$356K ﹤0.01%
+11,000
New +$357K
SNPS icon
1055
Synopsys
SNPS
$71.5B
$354K ﹤0.01%
9,205
+693
+8% +$27.8K
MLM icon
1056
Martin Marietta Materials
MLM
$33.6B
$353K ﹤0.01%
2,753
-3,284
-54% -$378K
IAG icon
1057
CALL
IAMGOLD
IAG
$8.47B
$352K ﹤0.01%
+100,000
New +$377K
MDU icon
1058
MDU Resources
MDU
$4.44B
$352K ﹤0.01%
26,991
+1,634
+6% +$20.3K
HOLX
1059
DELISTED
Hologic
HOLX
$348K ﹤0.01%
16,184
-6,077
-27% -$131K
LNT icon
1060
Alliant Energy
LNT
$19.4B
$344K ﹤0.01%
12,128
+1,064
+10% +$28.1K
SFUN
1061
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$343K ﹤0.01%
2,507
-993
-28% -$811K
CCJ icon
1062
Cameco
CCJ
$38.3B
$342K ﹤0.01%
14,923
-4,338
-23% -$96.7K
FLEX icon
1063
Flex
FLEX
$43.4B
$341K ﹤0.01%
48,974
-17,996
-27% -$116K
DNDN
1064
DELISTED
DENDREON CORPORATION
DNDN
$341K ﹤0.01%
114,175
-10,675
-9% -$31.6K
TKC icon
1065
Turkcell
TKC
$4.84B
$339K ﹤0.01%
24,631
-36,947
-60% -$470K
ARMH
1066
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$339K ﹤0.01%
+6,649
New +$323K
BCH icon
1067
Banco de Chile
BCH
$20.6B
$337K ﹤0.01%
15,058
-9,019,559
-100% -$206M
BCS icon
1068
Barclays
BCS
$94.1B
$336K ﹤0.01%
23,127
– –
IDX icon
1069
VanEck Indonesia Index ETF
IDX
$31.9M
$332K ﹤0.01%
13,205
-34,724
-72% -$785K
PAA icon
1070
Plains All American Pipeline
PAA
$17.4B
$327K ﹤0.01%
5,935
– –
CPT icon
1071
Camden Property Trust
CPT
$11.3B
$325K ﹤0.01%
4,823
+720
+18% +$46K
CZZ
1072
DELISTED
Cosan Limited
CZZ
$325K ﹤0.01%
28,543
-529
-2% -$6.3K
DKS icon
1073
Dick's Sporting Goods
DKS
$18.4B
$323K ﹤0.01%
5,917
-7,122
-55% -$385K
JAZZ icon
1074
Jazz Pharmaceuticals
JAZZ
$15.9B
$322K ﹤0.01%
2,324
-2,456
-51% -$370K
CIEN icon
1075
Ciena
CIEN
$55.3B
$319K ﹤0.01%
14,033
-45,321
-76% -$1.07M
41 42
43
44 45

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.