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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
POT
1426
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27,200
Closed -$852K
FIG
1427
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,500,001
Closed -$12.4M
CAB
1428
DELISTED
Cabela's Inc
CAB
– –
-4,601
Closed -$308K
DD
1429
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-5,792
Closed -$336K
WFM
1430
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-23,200
Closed -$1.21M
PNRA
1431
DELISTED
Panera Bread Co
PNRA
– –
-2,696
Closed -$456K
VAL
1432
DELISTED
Valspar
VAL
– –
-8,298
Closed -$583K
SWC
1433
DELISTED
Stillwater Mining Co
SWC
– –
-13,436
Closed -$168K
TPLM
1434
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-10,000
Closed -$83K
LGF
1435
DELISTED
Lions Gate Entertainment
LGF
– –
-7,435
Closed -$240K
ITC
1436
DELISTED
ITC HOLDINGS CORP
ITC
– –
-14,400
Closed -$497K
EMC
1437
CALL
DELISTED
EMC CORPORATION
EMC
– –
-41,900
Closed -$1.02M
EMC
1438
PUT
DELISTED
EMC CORPORATION
EMC
– –
-205,900
Closed -$4.99M
TWER
1439
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-614
Closed -$35K
LINE
1440
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-17,001
Closed -$557K
UNIS
1441
DELISTED
Unilife Corporation
UNIS
– –
-1,000
Closed -$47K
JAH
1442
DELISTED
JARDEN CORPORATION
JAH
– –
-18,096
Closed -$729K
ATML
1443
CALL
DELISTED
ATMEL CORP
ATML
– –
-25,000
Closed -$209K
ATML
1444
DELISTED
ATMEL CORP
ATML
– –
-41,257
Closed -$345K
SLH
1445
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,611
Closed -$442K
SIRO
1446
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,046
Closed -$363K
SWI
1447
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,340
Closed -$253K
SD
1448
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-11,000
Closed -$68K
HUB.B
1449
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,351
Closed -$508K
AWAY
1450
DELISTED
HOMEAWAY INC COM
AWAY
– –
-5,535
Closed -$226K
56 57
58
59 60

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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MF
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RC
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JSTA
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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.