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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
FAS icon
1251
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-62,836
Closed -$1.27M
FAZ icon
1252
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-38
Closed -$1.44M
FBIN icon
1253
Fortune Brands Innovations
FBIN
$6.12B
– –
-16,843
Closed -$649K
FCX icon
1254
PUT
Freeport-McMoran
FCX
$90B
– –
-11,000
Closed -$357K
FDS icon
1255
Factset
FDS
$9.05B
– –
-4,156
Closed -$440K
FLO icon
1256
Flowers Foods
FLO
$1.64B
– –
-16,732
Closed -$351K
FTNT icon
1257
Fortinet
FTNT
$112B
– –
-111,415
Closed -$472K
G icon
1258
Genpact
G
$5.3B
– –
-12,415
Closed -$211K
GE icon
1259
CALL
GE Aerospace
GE
$367B
– –
-2,567
Closed -$309K
GE icon
1260
PUT
GE Aerospace
GE
$367B
– –
-3,631
Closed -$437K
GEN icon
1261
PUT
Gen Digital
GEN
$15.6B
– –
-100,000
Closed -$2.14M
GGG icon
1262
Graco
GGG
$12.9B
– –
-17,649
Closed -$409K
GILD icon
1263
PUT
Gilead Sciences
GILD
$161B
– –
-8,200
Closed -$661K
GLD icon
1264
CALL
SPDR Gold Trust
GLD
$131B
– –
-5,400
Closed -$648K
GNTX icon
1265
Gentex
GNTX
$4.88B
– –
-18,580
Closed -$301K
GPN icon
1266
Global Payments
GPN
$22.1B
– –
-14,558
Closed -$481K
GS icon
1267
CALL
Goldman Sachs
GS
$313B
– –
-6,400
Closed -$1.05M
GT icon
1268
CALL
Goodyear
GT
$2.07B
– –
-375,000
Closed -$8.87M
GTLS
1269
DELISTED
Chart Industries
GTLS
– –
-4,474
Closed -$382K
HBI
1270
DELISTED
Hanesbrands
HBI
– –
-37,868
Closed -$673K
HD icon
1271
CALL
Home Depot
HD
$332B
– –
-52,200
Closed -$4.01M
HL icon
1272
CALL
Hecla Mining
HL
$10.2B
– –
-19,400
Closed -$59K
HL icon
1273
PUT
Hecla Mining
HL
$10.2B
– –
-34,000
Closed -$103K
HLF icon
1274
CALL
Herbalife
HLF
$1.23B
– –
-26,200
Closed -$843K
HLF icon
1275
PUT
Herbalife
HLF
$1.23B
– –
-300,000
Closed -$9.66M
49 50
51
52 53

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PTC
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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.