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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
VC icon
1376
Visteon
VC
$2.77B
– –
-4,481
Closed -$363K
VMI icon
1377
Valmont Industries
VMI
$9.44B
– –
-2,906
Closed -$425K
VYX icon
1378
NCR Voyix
VYX
$1.06B
– –
-25,790
Closed -$557K
VZ icon
1379
PUT
Verizon
VZ
$194B
– –
-140,000
Closed -$6.72M
WAB icon
1380
Wabtec
WAB
$51.1B
– –
-9,235
Closed -$682K
WCN
1381
Waste Connections
WCN
$42.8B
– –
-16,809
Closed -$458K
WDC icon
1382
PUT
Western Digital
WDC
$179B
– –
-6,615
Closed -$431K
WES icon
1383
Western Midstream Partners
WES
$19.6B
– –
-100,000
Closed -$4.12M
WPM icon
1384
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-13,500
Closed -$293K
WPM icon
1385
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-23,500
Closed -$510K
WTRG icon
1386
Essential Utilities
WTRG
$11.2B
– –
-12,843
Closed -$308K
XLV icon
1387
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-100,000
Closed -$5.6M
XOM icon
1388
CALL
ExxonMobil
XOM
$651B
– –
-100,900
Closed -$9.3M
XOM icon
1389
PUT
ExxonMobil
XOM
$651B
– –
-64,000
Closed -$5.9M
XRX icon
1390
PUT
Xerox
XRX
$337M
– –
-7,590
Closed -$217K
YUM icon
1391
CALL
Yum! Brands
YUM
$41B
– –
-85,129
Closed -$4.11M
YUM icon
1392
PUT
Yum! Brands
YUM
$41B
– –
-12,658
Closed -$611K
ZTR
1393
Virtus Total Return Fund
ZTR
$340M
– –
-638,200
Closed -$8.7M
INVX
1394
Innovex International
INVX
$1.87B
– –
-3,790
Closed -$381K
SGI
1395
Somnigroup International
SGI
$15.1B
– –
-23,208
Closed -$286K
TUP
1396
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,770
Closed -$374K
SIX
1397
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,168
Closed -$221K
PXD
1398
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$339K
NS
1399
DELISTED
NuStar Energy L.P.
NS
– –
-300,000
Closed -$14.8M
SRC
1400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,282
Closed -$108K
54 55
56
57 58

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.