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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
RCI icon
1101
Rogers Communications
RCI
$17.7B
$275K ﹤0.01%
6,640
+1,269
+24% +$51.7K
XME icon
1102
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$272K ﹤0.01%
6,520
-40
-0.6% -$1.65K
MTBL
1103
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$271K ﹤0.01%
55,315
-8,982
-14% -$46.3K
EV
1104
DELISTED
Eaton Vance Corp.
EV
$271K ﹤0.01%
7,102
-8,375
-54% -$323K
LDOS icon
1105
Leidos
LDOS
$14.1B
$270K ﹤0.01%
+7,641
New +$340K
WAC
1106
DELISTED
Walter Investment Mgt Corp
WAC
$268K ﹤0.01%
8,972
– –
AVL
1107
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$268K ﹤0.01%
423,988
+105,390
+33% +$62.3K
CDE icon
1108
Coeur Mining
CDE
$15.6B
$265K ﹤0.01%
28,565
+7,873
+38% +$84.7K
PTR
1109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$265K ﹤0.01%
2,444
-634
-21% -$64.9K
REG icon
1110
Regency Centers
REG
$15B
$263K ﹤0.01%
5,143
-2,315
-31% -$114K
PLM
1111
DELISTED
PolyMet Mining Corp.
PLM
$263K ﹤0.01%
19,232
– –
SCTY
1112
DELISTED
SolarCity Corporation
SCTY
$261K ﹤0.01%
+4,168
New +$301K
FL
1113
DELISTED
Foot Locker
FL
$259K ﹤0.01%
+5,517
New +$229K
CBOE icon
1114
Cboe Global Markets
CBOE
$29.8B
$258K ﹤0.01%
4,553
-4,156
-48% -$223K
EWS icon
1115
iShares MSCI Singapore ETF
EWS
$1.01B
$257K ﹤0.01%
9,853
-4,675
-32% -$118K
MELI icon
1116
Mercado Libre
MELI
$91.3B
$257K ﹤0.01%
+2,703
New +$263K
RPG icon
1117
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$256K ﹤0.01%
+17,500
New +$253K
OCRX
1118
DELISTED
Ocera Therapeutics, Inc.
OCRX
$256K ﹤0.01%
+24,276
New +$347K
SPXL icon
1119
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$255K ﹤0.01%
15,400
-2,600
-14% -$40.5K
XOP icon
1120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$255K ﹤0.01%
+889
New +$242K
KBR icon
1121
KBR
KBR
$4.68B
$254K ﹤0.01%
9,516
+1,152
+14% +$34.8K
RNR icon
1122
RenaissanceRe
RNR
$13.7B
$254K ﹤0.01%
+2,602
New +$244K
WP
1123
DELISTED
Worldpay, Inc.
WP
$252K ﹤0.01%
8,339
-4,598
-36% -$144K
EGN
1124
DELISTED
Energen
EGN
$251K ﹤0.01%
3,111
-941
-23% -$70.5K
CIB icon
1125
Grupo Cibest SA
CIB
$20.4B
$249K ﹤0.01%
4,415
-6,329
-59% -$310K
43 44
45
46 47

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.