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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
PLM
1076
DELISTED
PolyMet Mining Corp.
PLM
$208K ﹤0.01%
19,232
– –
PAA icon
1077
Plains All American Pipeline
PAA
$17.4B
$207K ﹤0.01%
3,517
+1
+0% +$59
IONS icon
1078
Ionis Pharmaceuticals
IONS
$9.35B
$204K ﹤0.01%
+5,254
New +$186K
TLK icon
1079
Telkom Indonesia
TLK
$14.2B
$202K ﹤0.01%
+8,400
New +$194K
PRKR
1080
DELISTED
Parkervision Inc
PRKR
$199K ﹤0.01%
17,445
– –
REE
1081
DELISTED
RARE ELEMENT RES LTD
REE
$199K ﹤0.01%
306,233
+7,523
+3% +$8.28K
GOGO icon
1082
Gogo Inc
GOGO
$515M
$198K ﹤0.01%
11,769
+471
+4% +$8.04K
SWBI icon
1083
Smith & Wesson
SWBI
$655M
$175K ﹤0.01%
+24,149
New +$225K
ARO
1084
DELISTED
Aeropostale Inc
ARO
$166K ﹤0.01%
+50,509
New +$179K
CPL
1085
DELISTED
CPFL Energia S.A.
CPL
$164K ﹤0.01%
+11,160
New +$190K
MTL
1086
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$155K ﹤0.01%
68,523
– –
CIG icon
1087
CEMIG Preferred Shares
CIG
$6.09B
$154K ﹤0.01%
48,496
-91,014
-65% -$373K
LKM
1088
DELISTED
Link Motion Inc.
LKM
$153K ﹤0.01%
+21,873
New +$134K
OPK icon
1089
Opko Health
OPK
$921M
$151K ﹤0.01%
17,755
+882
+5% +$7.75K
AVL
1090
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$150K ﹤0.01%
464,279
-40,641
-8% -$17.2K
LOGI icon
1091
CALL
Logitech
LOGI
$15.2B
$141K ﹤0.01%
11,000
– –
FRO icon
1092
Frontline
FRO
$8.75B
$140K ﹤0.01%
22,146
+1,894
+9% +$20.7K
CDE icon
1093
Coeur Mining
CDE
$15.6B
$135K ﹤0.01%
27,167
+1,076
+4% +$8.27K
ON icon
1094
ON Semiconductor
ON
$33.8B
$133K ﹤0.01%
14,925
-10,928
-42% -$101K
ECYT
1095
DELISTED
Endocyte, Inc. Common Stock
ECYT
$129K ﹤0.01%
+21,167
New +$145K
JNUG icon
1096
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$127K ﹤0.01%
+11
New +$253K
ORMP icon
1097
Oramed Pharmaceuticals
ORMP
$165M
$126K ﹤0.01%
15,500
-1,500
-9% -$13.3K
DRYS
1098
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TAC icon
1099
TransAlta
TAC
$4.34B
$112K ﹤0.01%
10,621
-1,663
-14% -$19K
ARR
1100
Armour Residential REIT
ARR
$2.02B
$108K ﹤0.01%
700
+409
+141% +$68.8K
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 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.