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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
OXY icon
126
Occidental Petroleum
OXY
$57B
$24.4M 0.11%
266,896
-137,217
-34% -$12.3M
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$24.3M 0.1%
558,988
+260,104
+87% +$11.4M
DUK icon
128
CALL
Duke Energy
DUK
$102B
$23.9M 0.1%
335,300
+28,357
+9% +$1.98M
PBR icon
129
Petrobras
PBR
$121B
$23.7M 0.1%
1,802,372
+1,116,125
+163% +$13M
HON icon
130
Honeywell
HON
$77B
$23.6M 0.1%
283,128
-51,537
-15% -$4.27M
F icon
131
Ford
F
$57.3B
$23.4M 0.1%
1,499,974
-50,700
-3% -$785K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$23.4M 0.1%
450,202
-174,808
-28% -$9.3M
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$23.3M 0.1%
459,798
-59,956
-12% -$3.19M
ABBV icon
134
AbbVie
ABBV
$458B
$22.7M 0.1%
442,145
-89,762
-17% -$4.54M
QGENF
135
DELISTED
QIAGEN NV
QGENF
$22.5M 0.1%
1,066,397
+229,271
+27% +$4.84M
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$9.05B
$22.3M 0.1%
495,533
-31,267
-6% -$1.28M
OEF icon
137
CALL
iShares S&P 100 ETF
OEF
$19.8B
$21.9M 0.09%
501,000
+215,400
+75% +$17.5M
ABT icon
138
Abbott
ABT
$180B
$21.2M 0.09%
550,980
+2,629
+0.5% +$101K
NEE icon
139
CALL
NextEra Energy
NEE
$187B
$21M 0.09%
880,000
+166,624
+23% +$3.78M
MU icon
140
Micron Technology
MU
$1.04T
$20.9M 0.09%
881,393
+346,351
+65% +$8.23M
BEAM
141
DELISTED
BEAM INC COM STK (DE)
BEAM
$20.8M 0.09%
249,150
+208,578
+514% +$17M
UPS icon
142
United Parcel Service
UPS
$97.6B
$20.7M 0.09%
212,347
-46,536
-18% -$4.54M
MET icon
143
MetLife
MET
$61B
$20.6M 0.09%
438,409
+23,386
+6% +$1.07M
TWX
144
DELISTED
Time Warner Inc
TWX
$20.1M 0.09%
321,688
+10,427
+3% +$655K
KO icon
145
CALL
Coca-Cola
KO
$354B
$20.1M 0.09%
520,000
-257,900
-33% -$9.96M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.1M 0.09%
358,223
-6,251
-2% -$340K
VALE icon
147
Vale
VALE
$62.9B
$20.1M 0.09%
1,452,948
+771,717
+113% +$10.5M
CVC
148
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$20.1M 0.09%
1,188,760
+1,121,311
+1,662% +$18.8M
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$19.7M 0.08%
258,005
-10,386
-4% -$761K
GIS icon
150
General Mills
GIS
$19.2B
$19.7M 0.08%
379,858
-56,514
-13% -$2.8M
4 5
6
7 8

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PTC
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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
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
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Twin Tree Management
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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.