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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
RJI
1201
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-30,000
Closed -$258K
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,599
Closed -$1.32M
CZZ
1203
DELISTED
Cosan Limited
CZZ
– –
-28,543
Closed -$387K
LTM
1204
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,606
Closed -$183K
VSI
1205
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-34,838
Closed -$1.5M
RDC
1206
DELISTED
Rowan Companies Plc
RDC
– –
-27,409
Closed -$875K
MBFI
1207
DELISTED
MB Financial Corp
MBFI
– –
-14,051
Closed -$380K
ICON
1208
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,904
Closed -$1.25M
AHL
1209
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,328
Closed -$515K
ARII
1210
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,452
Closed -$505K
SYNT
1211
DELISTED
Syntel Inc
SYNT
– –
-12,248
Closed -$526K
VR
1212
DELISTED
Validus Hold Ltd
VR
– –
-15,640
Closed -$598K
GXP
1213
DELISTED
Great Plains Energy Incorporated
GXP
– –
-60,960
Closed -$1.64M
JO
1214
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-25,427
Closed -$854K
UGAZ
1215
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-3
Closed -$923K
VALE.P
1216
DELISTED
Vale S A
VALE.P
– –
-76,564
Closed -$911K
BRCD
1217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-16,083
Closed -$148K
YHOO
1218
PUT
DELISTED
Yahoo Inc
YHOO
– –
-6,500
Closed -$228K
XCO
1219
DELISTED
Exco Resources
XCO
– –
-1,785
Closed -$158K
TSL
1220
CALL
DELISTED
Trina Solar Limited
TSL
– –
-40,900
Closed -$525K
IM
1221
DELISTED
Ingram Micro
IM
– –
-10,976
Closed -$321K
EJ
1222
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-15,433
Closed -$124K
FNFG
1223
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-15,723
Closed -$137K
TAL
1224
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-17,331
Closed -$769K
RSE
1225
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-10,114
Closed -$173K
46 47 48
49
50

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.