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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
NVO
1326
PUT
Novo Nordisk
NVO
$216B
– –
-529,000
Closed -$2.1M
NVR icon
1327
NVR
NVR
$17.2B
– –
-391
Closed -$451K
ODFL icon
1328
Old Dominion Freight Line
ODFL
$48.5B
– –
-20,130
Closed -$364K
OHI icon
1329
Omega Healthcare
OHI
$15.4B
– –
-11,475
Closed -$367K
OIS icon
1330
Oil States International
OIS
$522M
– –
-18,545
Closed -$996K
ON icon
1331
ON Semiconductor
ON
$33.8B
– –
-39,745
Closed -$332K
ORCL icon
1332
CALL
Oracle
ORCL
$331B
– –
-159,200
Closed -$5.87M
PBR icon
1333
CALL
Petrobras
PBR
$121B
– –
-270,000
Closed -$3.03M
PCAR icon
1334
CALL
PACCAR
PCAR
$69.6B
– –
-8,250
Closed -$308K
IMVP
1335
Invesco India ETF
IMVP
$122M
– –
-32,000
Closed -$535K
IMVP
1336
PUT
Invesco India ETF
IMVP
$122M
– –
-15,000
Closed -$251K
PIZ icon
1337
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-600,000
Closed -$14.9M
PPL
1338
PUT
PPL Corp
PPL
$27.3B
– –
-134,207
Closed -$3.82M
PSX icon
1339
PUT
Phillips 66
PSX
$82.9B
– –
-6,000
Closed -$439K
QCOM icon
1340
PUT
Qualcomm
QCOM
$176B
– –
-8,300
Closed -$616K
QQQ icon
1341
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-5,000
Closed -$431K
RCL icon
1342
PUT
Royal Caribbean
RCL
$78.7B
– –
-60,000
Closed -$2.98M
RDN icon
1343
Radian Group
RDN
$5.14B
– –
-34,862
Closed -$519K
RIG icon
1344
PUT
Transocean
RIG
$5.92B
– –
-11,200
Closed -$485K
RPM icon
1345
RPM International
RPM
$13.7B
– –
-11,503
Closed -$456K
SBH icon
1346
Sally Beauty Holdings
SBH
$1.4B
– –
-15,594
Closed -$443K
SBUX icon
1347
PUT
Starbucks
SBUX
$118B
– –
-94,000
Closed -$3.34M
SCCO icon
1348
Southern Copper
SCCO
$141B
– –
-12,578
Closed -$326K
SCI icon
1349
Service Corp International
SCI
$11.4B
– –
-16,928
Closed -$300K
SIJ icon
1350
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
– –
-484
Closed -$943K
52 53
54
55 56

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.