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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
ADP icon
151
Automatic Data Processing
ADP
$99.8B
$19.7M 0.08%
289,979
-8,071
-3% -$550K
AFL icon
152
Aflac
AFL
$63.7B
$19.5M 0.08%
617,652
+309,890
+101% +$9.85M
DISH
153
DELISTED
DISH Network Corp.
DISH
$19.3M 0.08%
310,932
+6,757
+2% +$393K
PFE icon
154
CALL
Pfizer
PFE
$140B
$19.3M 0.08%
632,400
-175,386
-22% -$5.23M
STT icon
155
State Street
STT
$50.7B
$18.7M 0.08%
268,390
+12,045
+5% +$833K
LUMN icon
156
Lumen
LUMN
$6.57B
$18.6M 0.08%
565,996
+14,145
+3% +$433K
YUM icon
157
Yum! Brands
YUM
$40.7B
$18.2M 0.08%
335,559
-73,291
-18% -$3.86M
EOG icon
158
EOG Resources
EOG
$78B
$17.8M 0.08%
362,526
-30,174
-8% -$2.69M
HPQ icon
159
HP
HPQ
$23.6B
$17.7M 0.08%
1,202,012
-168,504
-12% -$2.27M
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$17.5M 0.08%
205,588
-11,519
-5% -$981K
K
161
DELISTED
Kellanova
K
$17.4M 0.08%
296,016
-52,947
-15% -$3M
MDLZ icon
162
CALL
Mondelez International
MDLZ
$77.6B
$17.3M 0.07%
500,000
-496,584
-50% -$17M
CTSH icon
163
Cognizant
CTSH
$21.3B
$17.3M 0.07%
341,126
+4,744
+1% +$237K
MDT icon
164
Medtronic
MDT
$106B
$17M 0.07%
276,604
+22,239
+9% +$1.3M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.07%
90,764
-69,567
-43% -$12.7M
IVV icon
166
iShares Core S&P 500 ETF
IVV
$875B
$16.9M 0.07%
90,072
-90,100
-50% -$16.6M
BHP icon
167
BHP
BHP
$212B
$16.9M 0.07%
295,598
+261,841
+776% +$14.7M
ALL icon
168
Allstate
ALL
$66.7B
$16.9M 0.07%
298,202
+104,843
+54% +$5.62M
BMO icon
169
CALL
Bank of Montreal
BMO
$125B
$16.8M 0.07%
250,000
+125,000
+100% +$8.12M
PEP icon
170
CALL
PepsiCo
PEP
$187B
$16.7M 0.07%
200,000
-100,200
-33% -$8.13M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$69.1B
$16.6M 0.07%
55,429
+5,976
+12% +$1.84M
ADBE icon
172
Adobe
ADBE
$89.5B
$16.6M 0.07%
252,752
+17,747
+8% +$1.14M
DS
173
DELISTED
Drive Shack Inc.
DS
$16.4M 0.07%
3,247,103
+1,110,609
+52% +$5.68M
MON
174
DELISTED
Monsanto Co
MON
$16.3M 0.07%
142,906
-92,275
-39% -$10.3M
DFS
175
DELISTED
Discover Financial Services
DFS
$16M 0.07%
274,702
+14,018
+5% +$785K
5 6
7
8 9

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MP
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WAM
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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.