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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
(+14%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,493
New
116
Increased
511
Reduced
521
Closed
305
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$23.1B
| $33.1M | 0.14% |
1,401,977
+871,952
| +165% | +$21.4M |
|
102
American International
AIG
$41.7B
| $32.8M | 0.14% |
656,260
+139,151
| +27% | +$6.92M |
|
103
iShares China Large-Cap ETF
FXI
$4.32B
| $32.8M | 0.14% |
915,958
+685,156
| +297% | +$24M |
|
104
Southern Company
SO
$110B
| $32.7M | 0.14% |
744,204
+79,636
| +12% | +$3.34M |
|
105
CVS Health
CVS
$137B
| $31.4M | 0.14% |
419,116
+6,169
| +1% | +$436K |
|
106
ConocoPhillips
COP
$146B
| $31.2M | 0.13% |
444,031
-138,890
| -24% | -$9.3M |
|
107
Colgate-Palmolive
CL
$72.4B
| $30.5M | 0.13% |
470,182
+12,792
| +3% | +$806K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.13% |
404,067
-16,900
| -4% | -$1.27M |
|
|
SVC
109
Service Properties Trust
SVC
$1.11B
| $29.1M | 0.13% |
+203,891
| New | +$27.1M |
|
110
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $28.4M | 0.12% |
451,000
+183,362
| +69% | +$14.9M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.2M | 0.12% |
881,896
-15,402
| -2% | -$503K |
|
112
Eli Lilly
LLY
$1.07T
| $28.1M | 0.12% |
477,465
-39,095
| -8% | -$2.18M |
|
113
PUT
Mastercard
MA
$473B
| $27.8M | 0.12% |
372,000
+191,000
| +106% | +$14.9M |
|
114
Tesla
TSLA
$1.22T
| $27.7M | 0.12% |
1,996,740
-31,905
| -2% | -$427K |
|
115
Texas Instruments
TXN
$257B
| $27.3M | 0.12% |
579,327
-15,399
| -3% | -$680K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $27.2M | 0.12% |
417,951
-49,208
| -11% | -$2.91M |
|
117
Costco
COST
$413B
| $27.1M | 0.12% |
242,764
-2,459
| -1% | -$281K |
|
118
Union Pacific
UNP
$182B
| $26.4M | 0.11% |
281,786
-52,834
| -16% | -$4.69M |
|
|
119
CALL
ConocoPhillips
COP
$146B
| $26.4M | 0.11% |
375,800
+12,959
| +4% | +$867K |
|
120
Prudential Financial
PRU
$41.3B
| $26.2M | 0.11% |
309,932
+143,942
| +87% | +$12.4M |
|
121
Las Vegas Sands
LVS
$30.3B
| $25.7M | 0.11% |
318,353
+181,000
| +132% | +$14.5M |
|
122
NextEra Energy
NEE
$186B
| $25.4M | 0.11% |
1,063,424
+453,648
| +74% | +$10.3M |
|
123
Newmont
NEM
$99.9B
| $25.1M | 0.11% |
1,072,913
+530,215
| +98% | +$12.6M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $24.7M | 0.11% |
1,007,518
+368,401
| +58% | +$9.37M |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.6M | 0.11% |
398,678
+305,054
| +326% | +$18.5M |
|
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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.