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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
ALB icon
1076
Albemarle
ALB
$13.5B
$318K ﹤0.01%
4,784
-2,141
-31% -$139K
ELP
1077
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$318K ﹤0.01%
60,725
-4,043
-6% -$18.8K
OMAB icon
1078
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$314K ﹤0.01%
10,840
-75,880
-88% -$1.98M
VVUS
1079
DELISTED
Vivus Inc
VVUS
$314K ﹤0.01%
+5,283
New +$376K
LPT
1080
DELISTED
Liberty Property Trust
LPT
$309K ﹤0.01%
8,347
+1,218
+17% +$44.1K
CIE
1081
DELISTED
Cobalt International Energy, Inc
CIE
$307K ﹤0.01%
1,117
-1,107
-50% -$287K
DRE
1082
DELISTED
Duke Realty Corp.
DRE
$306K ﹤0.01%
18,122
+1,836
+11% +$29.3K
UAA icon
1083
Under Armour
UAA
$3B
$303K ﹤0.01%
21,298
-27,361
-56% -$710K
WPM icon
1084
Wheaton Precious Metals
WPM
$50.6B
$301K ﹤0.01%
13,257
-2,418
-15% -$57K
ST icon
1085
Sensata Technologies
ST
$6.65B
$300K ﹤0.01%
+7,047
New +$281K
SAP icon
1086
SAP
SAP
$187B
$295K ﹤0.01%
+3,625
New +$287K
OVV icon
1087
Ovintiv
OVV
$17.5B
$291K ﹤0.01%
2,725
+516
+23% +$48.9K
RYN icon
1088
Rayonier
RYN
$6.49B
$291K ﹤0.01%
9,356
-16,394
-64% -$493K
FRC
1089
DELISTED
First Republic Bank
FRC
$291K ﹤0.01%
5,393
+785
+17% +$40.5K
URI icon
1090
United Rentals
URI
$71.1B
$290K ﹤0.01%
3,057
-7,197
-70% -$610K
BOND icon
1091
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$288K ﹤0.01%
2,699
+29
+1% +$3.08K
SQM icon
1092
Sociedad Química y Minera de Chile
SQM
$19.6B
$288K ﹤0.01%
9,330
+308
+3% +$8.44K
SEIC icon
1093
SEI Investments
SEIC
$11.9B
$284K ﹤0.01%
8,456
-9,720
-53% -$330K
MTL
1094
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$284K ﹤0.01%
68,523
-3,825
-5% -$15.5K
VIV icon
1095
Telefônica Brasil
VIV
$22.4B
$283K ﹤0.01%
13,303
– –
VIXY icon
1096
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$281K ﹤0.01%
+6
New +$282K
PIR
1097
DELISTED
Pier 1 Imports, Inc.
PIR
$281K ﹤0.01%
+745
New +$293K
ARO
1098
DELISTED
Aeropostale Inc
ARO
$280K ﹤0.01%
+55,865
New +$389K
KOF icon
1099
Coca-Cola Femsa
KOF
$21.6B
$279K ﹤0.01%
2,641
+366
+16% +$38.3K
WRB icon
1100
W.R. Berkley
WRB
$28B
$278K ﹤0.01%
22,511
+1,205
+6% +$14.6K
42 43
44
45 46

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.