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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
BRK.B icon
101
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$38M 0.15%
275,000
– –
LO
102
DELISTED
LORILLARD INC COM STK
LO
$38M 0.15%
633,995
+487,469
+333% +$29.6M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37M 0.15%
1,080,229
+174,256
+19% +$6.03M
CM icon
104
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$36.8M 0.15%
828,940
-8,085
-1% -$371K
AIG icon
105
American International
AIG
$41.4B
$36.8M 0.15%
680,722
+92,065
+16% +$5.03M
T icon
106
CALL
AT&T
T
$160B
$36.7M 0.15%
1,377,887
-132,400
-9% -$3.52M
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$36.4M 0.15%
473,483
+256,290
+118% +$21.1M
DISH
108
DELISTED
DISH Network Corp.
DISH
$36.4M 0.15%
563,040
+16,493
+3% +$1.06M
JNJ icon
109
CALL
Johnson & Johnson
JNJ
$624B
$36.2M 0.15%
340,000
– –
LEN icon
110
Lennar Class A
LEN
$19.8B
$36.2M 0.15%
979,692
+919,179
+1,519% +$34.1M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$35.9M 0.14%
508,142
+73,288
+17% +$5.22M
SO icon
112
Southern Company
SO
$109B
$35.5M 0.14%
812,751
+89,322
+12% +$3.92M
TXN icon
113
Texas Instruments
TXN
$259B
$34.7M 0.14%
727,109
+108,186
+17% +$5.19M
PNC icon
114
PNC Financial Services
PNC
$99.5B
$34.4M 0.14%
401,853
-385,811
-49% -$32.8M
BNY
115
Bank of New York Mellon
BNY
$109B
$34.2M 0.14%
884,130
+506,555
+134% +$19.7M
BAC icon
116
PUT
Bank of America
BAC
$430B
$34.1M 0.14%
2,000,000
– –
BCE icon
117
CALL
BCE
BCE
$19.8B
$33.4M 0.13%
780,000
– –
NEM icon
118
Newmont
NEM
$101B
$33.3M 0.13%
1,446,747
+137,720
+11% +$3.51M
INTU icon
119
Intuit
INTU
$77B
$33.2M 0.13%
378,960
+213,675
+129% +$17.8M
BMY icon
120
Bristol-Myers Squibb
BMY
$126B
$32.7M 0.13%
639,399
+37,404
+6% +$1.87M
CVS icon
121
CVS Health
CVS
$136B
$32.1M 0.13%
403,285
-7,575
-2% -$597K
UNP icon
122
Union Pacific
UNP
$181B
$31.8M 0.13%
293,467
+46,949
+19% +$4.86M
MPC icon
123
Marathon Petroleum
MPC
$91.2B
$31.8M 0.13%
751,112
+583,670
+349% +$24.8M
TSLA icon
124
Tesla
TSLA
$1.2T
$31.3M 0.13%
1,936,215
-284,940
-13% -$4.7M
RTH icon
125
VanEck Retail ETF
RTH
$246M
$31.2M 0.13%
+500,000
New +$30.6M
3 4
5
6 7

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.