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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 | |
|---|---|---|---|---|---|---|
1351
Tanger
SKT
$4.82B
| – | – |
-8,286
| Closed | -$277K |
|
1352
CALL
SLB Ltd
SLB
$77.8B
| – | – |
-2,700
| Closed | -$236K |
|
|
1353
PUT
SLB Ltd
SLB
$77.8B
| – | – |
-2,300
| Closed | -$201K |
|
1354
CALL
iShares Silver Trust
SLV
$28.1B
| – | – |
-27,700
| Closed | -$511K |
|
1355
SM Energy
SM
$7.96B
| – | – |
-5,169
| Closed | -$428K |
|
1356
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-4,200
| Closed | -$249K |
|
1357
PUT
Suncor Energy
SU
$77.7B
| – | – |
-9,800
| Closed | -$322K |
|
1358
Smith & Wesson
SWBI
$655M
| – | – |
-59,367
| Closed | -$597K |
|
1359
Skyworks Solutions
SWKS
$9.06B
| – | – |
-16,448
| Closed | -$498K |
|
1360
PUT
AT&T
T
$165B
| – | – |
-515,168
| Closed | -$13M |
|
1361
Tidewater
TDW
$3.91B
| – | – |
-261
| Closed | -$437K |
|
1362
PUT
Teck Resources
TECK
$29.5B
| – | – |
-11,300
| Closed | -$271K |
|
|
TEF
1363
CALL
DELISTED
Telefonica
TEF
| – | – |
-136,281
| Closed | -$1.54M |
|
1364
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-53,100
| Closed | -$2.37M |
|
1365
Terex
TEX
$7.98B
| – | – |
-7,730
| Closed | -$317K |
|
1366
Thor Industries
THO
$3.99B
| – | – |
-4,438
| Closed | -$228K |
|
1367
Timken Company
TKR
$9.82B
| – | – |
-6,706
| Closed | -$270K |
|
1368
Talphera
TLPH
$70.1M
| – | – |
-1,500
| Closed | -$343K |
|
1369
PUT
Tapestry
TPR
$28.8B
| – | – |
-5,800
| Closed | -$278K |
|
1370
PUT
Tesla
TSLA
$1.24T
| – | – |
-622,500
| Closed | -$7.53M |
|
1371
TSMC
TSM
$2.09T
| – | – |
-14,005
| Closed | -$237K |
|
1372
Toro Company
TTC
$8.93B
| – | – |
-10,760
| Closed | -$341K |
|
1373
CALL
United Parcel Service
UPS
$97.6B
| – | – |
-40,000
| Closed | -$3.81M |
|
1374
CALL
Vale
VALE
$62.9B
| – | – |
-346,800
| Closed | -$4.72M |
|
|
1375
PUT
Vale
VALE
$62.9B
| – | – |
-223,400
| Closed | -$3.04M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.