Commerzbank Aktiengesellschaft Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$528M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$518M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$424M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Banco de Chile
BCH
|
+$206M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
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% |
Similar funds
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.