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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
(+27%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
ExxonMobil
XOM
|
+$113M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$135M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RAD
1051
DELISTED
Rite Aid Corporation
RAD
| $261K | ﹤0.01% |
2,696
-10,420
| -79% | -$1.35M |
|
|
ATW
1052
DELISTED
Atwood Oceanics
ATW
| $261K | ﹤0.01% |
+5,964
| New | +$286K |
|
|
RFMD
1053
DELISTED
RF MICRO DEVICES INC
RFMD
| $260K | ﹤0.01% |
+22,564
| New | +$254K |
|
1054
Align Technology
ALGN
$12B
| $258K | ﹤0.01% |
4,987
-151
| -3% | -$8.22K |
|
1055
KBR
KBR
$4.68B
| $255K | ﹤0.01% |
13,554
+2,208
| +19% | +$47.9K |
|
1056
PUT
Cisco
CSCO
$450B
| $252K | ﹤0.01% |
10,000
| – | – |
|
|
DNKN
1057
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $249K | ﹤0.01% |
5,553
+273
| +5% | +$12.2K |
|
|
QCLS
1058
Q/C Technologies Inc
QCLS
$25.4M
| – | – |
0
| – | – |
|
1059
Lands' End
LE
$361M
| $245K | ﹤0.01% |
+5,964
| New | +$221K |
|
1060
Cameco
CCJ
$38.3B
| $242K | ﹤0.01% |
13,688
+2,141
| +19% | +$42K |
|
1061
NCR Voyix
VYX
$1.06B
| $242K | ﹤0.01% |
11,791
+934
| +9% | +$19K |
|
1062
Sabesp
SBS
$19.7B
| $241K | ﹤0.01% |
152,958
| – | – |
|
|
THI
1063
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $241K | ﹤0.01% |
+3,058
| New | +$204K |
|
1064
KKR & Co
KKR
$89.2B
| $235K | ﹤0.01% |
10,527
-2,520
| -19% | -$59.1K |
|
|
HBI
1065
DELISTED
Hanesbrands
HBI
| $233K | ﹤0.01% |
8,676
-79,936
| -90% | -$2.03M |
|
1066
Sociedad Química y Minera de Chile
SQM
$19.6B
| $230K | ﹤0.01% |
9,022
-308
| -3% | -$8.41K |
|
1067
iShares MSCI Germany ETF
EWG
$1.5B
| $229K | ﹤0.01% |
8,252
| – | – |
|
|
ITMN
1068
DELISTED
INTERMUNE INC
ITMN
| $229K | ﹤0.01% |
3,102
-448,852
| -99% | -$25.4M |
|
1069
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $225K | ﹤0.01% |
+3,000
| New | +$253K |
|
|
MMP
1070
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | ﹤0.01% |
2,656
-535
| -17% | -$44.5K |
|
1071
Palo Alto Networks
PANW
$264B
| $217K | ﹤0.01% |
+13,242
| New | +$190K |
|
1072
Chord Energy
CHRD
$7.79B
| $215K | ﹤0.01% |
+5,147
| New | +$256K |
|
1073
Eagle Materials
EXP
$6.6B
| $214K | ﹤0.01% |
+2,104
| New | +$204K |
|
|
FMI
1074
DELISTED
Foundation Medicine, Inc.
FMI
| $213K | ﹤0.01% |
11,207
+207
| +2% | +$4.94K |
|
|
FL
1075
DELISTED
Foot Locker
FL
| $212K | ﹤0.01% |
3,808
-7,563
| -67% | -$398K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.