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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
CRI icon
1226
Carter's
CRI
$1.43B
– –
-5,182
Closed -$348K
CRTO icon
1227
Criteo
CRTO
$1.03B
– –
-81,900
Closed -$2.88M
CXT icon
1228
Crane NXT
CXT
$3.04B
– –
-12,527
Closed -$275K
CXW icon
1229
CoreCivic
CXW
$3.1B
– –
-9,185
Closed -$308K
CYTK icon
1230
Cytokinetics
CYTK
$11B
– –
-179,742
Closed -$1.39M
DBI icon
1231
Designer Brands
DBI
$277M
– –
-6,084
Closed -$229K
DCI icon
1232
Donaldson
DCI
$10.8B
– –
-13,058
Closed -$539K
DE icon
1233
PUT
Deere & Co
DE
$170B
– –
-3,200
Closed -$275K
DIA icon
1234
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-14,700
Closed -$2.3M
DIS icon
1235
CALL
Walt Disney
DIS
$165B
– –
-17,600
Closed -$1.28M
DPZ icon
1236
Domino's
DPZ
$11B
– –
-5,398
Closed -$381K
DUK icon
1237
PUT
Duke Energy
DUK
$102B
– –
-222,000
Closed -$15.7M
EAT icon
1238
Brinker International
EAT
$8.02B
– –
-6,373
Closed -$308K
EBAY icon
1239
PUT
eBay
EBAY
$48.6B
– –
-251,381
Closed -$5.63M
ED icon
1240
PUT
Consolidated Edison
ED
$41.6B
– –
-92,900
Closed -$5.05M
ELS icon
1241
Equity Lifestyle Properties
ELS
$12.8B
– –
-10,916
Closed -$215K
ENOV icon
1242
Enovis
ENOV
$1.56B
– –
-4,489
Closed -$465K
EQNR icon
1243
PUT
Equinor
EQNR
$95.9B
– –
-10,000
Closed -$237K
ET icon
1244
Energy Transfer Partners
ET
$70.1B
– –
-3,740,000
Closed -$39M
ETR icon
1245
CALL
Entergy
ETR
$54.1B
– –
-121,558
Closed -$3.83M
ETR icon
1246
PUT
Entergy
ETR
$54.1B
– –
-76,232
Closed -$2.4M
EWA icon
1247
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-128,000
Closed -$3.93M
EWG icon
1248
iShares MSCI Germany ETF
EWG
$1.5B
– –
-9,890
Closed -$295K
EXP icon
1249
Eagle Materials
EXP
$6.6B
– –
-4,720
Closed -$372K
F icon
1250
PUT
Ford
F
$57.3B
– –
-19,500
Closed -$292K
48 49
50
51 52

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.