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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$24.8B
AUM Growth
+$5.23B
Cap. Flow
+$5.06B
Cap. Flow %
20.39%
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
XOM icon
ExxonMobil
XOM
+$113M
5
APC
Anadarko Petroleum
APC
+$109M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$135M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.6M
4
EMC
EMC CORPORATION
EMC
+$60.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$57.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.95%
2 Financials 13.97%
3 Technology 12.74%
4 Healthcare 7.84%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.1B
$31M 0.13%
352,779
+52,570
+18% +$4.7M
OXY icon
127
Occidental Petroleum
OXY
$60B
$30.3M 0.12%
328,868
-255,797
-44% -$24.5M
MA icon
128
PUT
Mastercard
MA
$507B
$30.2M 0.12%
408,000
+36,000
+10% +$2.74M
GM icon
129
General Motors
GM
$77B
$29.8M 0.12%
933,797
-711,451
-43% -$24.8M
CPRI icon
130
Capri Holdings
CPRI
$1.54B
$29.7M 0.12%
415,843
+227,762
+121% +$18.3M
LLY icon
131
Eli Lilly
LLY
$1.02T
$29.2M 0.12%
450,308
-9,555
-2% -$605K
KEY icon
132
KeyCorp
KEY
$23.7B
$29M 0.12%
2,174,975
+773,834
+55% +$10.6M
RAI
133
CALL
DELISTED
Reynolds American Inc
RAI
$28.9M 0.12%
980,000
– –
NFLX icon
134
Netflix
NFLX
$326B
$28.9M 0.12%
4,480,980
+322,210
+8% +$2.09M
ABBV icon
135
AbbVie
ABBV
$453B
$28.8M 0.12%
499,343
+92,067
+23% +$5.11M
EMC
136
DELISTED
EMC CORPORATION
EMC
$28.2M 0.11%
965,220
-2,101,468
-69% -$60.6M
HON icon
137
Honeywell
HON
$66.4B
$28.2M 0.11%
337,390
+72,336
+27% +$6.15M
MS icon
138
Morgan Stanley
MS
$342B
$28M 0.11%
811,014
-22,703
-3% -$756K
DD icon
139
DuPont de Nemours
DD
$17.8B
$27.5M 0.11%
207,397
-117,914
-36% -$15.7M
YUM icon
140
Yum! Brands
YUM
$41.1B
$27.5M 0.11%
530,665
+222,887
+72% +$11.9M
HAL icon
141
Halliburton
HAL
$30.9B
$27.3M 0.11%
423,301
-357,427
-46% -$24.5M
RAI
142
DELISTED
Reynolds American Inc
RAI
$27.1M 0.11%
918,034
+37,616
+4% +$1.09M
AET
143
DELISTED
Aetna Inc
AET
$27.1M 0.11%
334,274
+199,518
+148% +$16.2M
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.9M 0.11%
187,652
-101,279
-35% -$15M
ICE icon
145
Intercontinental Exchange
ICE
$90.5B
$26.7M 0.11%
684,595
+365,130
+114% +$14M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$85.2B
$26.7M 0.11%
74,061
+3,112
+4% +$1.04M
HUM icon
147
Humana
HUM
$48.2B
$26.7M 0.11%
204,577
+160,917
+369% +$20.5M
MNST icon
148
Monster Beverage
MNST
$85.8B
$26.6M 0.11%
3,477,552
+1,544,976
+80% +$10.1M
WMB icon
149
Williams Companies
WMB
$90.7B
$26.1M 0.11%
472,227
+273,016
+137% +$15.7M
AFL icon
150
Aflac
AFL
$58.8B
$26M 0.11%
893,954
+561,340
+169% +$17.1M
4 5
6
7 8

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TGA
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CPIG
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CIC
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SFM
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VDI
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ONB
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TSC
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YIH
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Commerzbank Aktiengesellschaft's Q3 2014 Portfolio in Review

As of Q3 2014, Commerzbank Aktiengesellschaft held 1,253 positions worth $24.8B, up 27% from $19.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Commerzbank Aktiengesellschaft deployed $5.06B of net new capital in Q3 2014, opening 74 new positions and adding to 706 existing holdings. Its largest new stake was VanEck Retail ETF: 500,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $135M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2014 buy was VanEck Retail ETF: 500,000 shares worth $31.2M.
  • Commerzbank Aktiengesellschaft added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.08B increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $135M.
  • Commerzbank Aktiengesellschaft fully exited BHP in Q3 2014, selling an estimated $20.6M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 35% of its $24.8B portfolio in Q3 2014.
  • Commerzbank Aktiengesellschaft opened 74 new positions and closed 130 in Q3 2014.
  • Commerzbank Aktiengesellschaft's portfolio value rose 27% quarter-over-quarter to $24.8B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.