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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
+0.71%
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
$24.8B
AUM Growth
+$5.23B
Cap. Flow
+$5.21B
Cap. Flow %
21.02%
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 Financials 13.95%
2 Technology 12.62%
3 Healthcare 7.74%
4 Communication Services 6.57%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
CALL
Coca-Cola
KO
$349B
$26M 0.1%
610,000
+90,000
+17% +$3.72M
AGN
152
DELISTED
Allergan plc
AGN
$26M 0.1%
107,700
+64,346
+148% +$14.4M
NEE icon
153
NextEra Energy
NEE
$187B
$25.7M 0.1%
1,096,900
+60,384
+6% +$1.46M
EOG icon
154
EOG Resources
EOG
$77.5B
$25.7M 0.1%
259,053
+52,767
+26% +$5.74M
MCD icon
155
PUT
McDonald's
MCD
$187B
$25.6M 0.1%
+270,000
New +$25.8M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$25.5M 0.1%
494,156
-25,592
-5% -$1.16M
AAPL icon
157
CALL
Apple
AAPL
$4.72T
$25.3M 0.1%
1,006,000
-1,720,000
-63% -$42.2M
SLXP
158
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25.3M 0.1%
162,049
+112,866
+229% +$16.4M
PFE icon
159
CALL
Pfizer
PFE
$143B
$25.1M 0.1%
895,900
– –
DUK icon
160
CALL
Duke Energy
DUK
$101B
$25.1M 0.1%
335,300
– –
CB icon
161
Chubb
CB
$137B
$24.4M 0.1%
232,301
+86,504
+59% +$9.02M
NOC icon
162
Northrop Grumman
NOC
$75.8B
$24.4M 0.1%
184,851
+132,037
+250% +$16.7M
CME icon
163
CME Group
CME
$91.9B
$24.3M 0.1%
304,138
+130,215
+75% +$9.81M
ABT icon
164
Abbott
ABT
$175B
$24.2M 0.1%
581,100
+107,269
+23% +$4.54M
ADP icon
165
Automatic Data Processing
ADP
$97.1B
$23.6M 0.1%
368,777
+58,078
+19% +$4.19M
MET icon
166
MetLife
MET
$59.5B
$23.5M 0.09%
490,698
+75,056
+18% +$3.65M
UPS icon
167
United Parcel Service
UPS
$97B
$23.3M 0.09%
236,985
+48,188
+26% +$4.79M
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
$23.2M 0.09%
111,589
-15,397
-12% -$3.07M
NTRS icon
169
Northern Trust
NTRS
$21.9B
$22.9M 0.09%
337,268
+265,043
+367% +$17.8M
ADBE icon
170
Adobe
ADBE
$84.3B
$22.9M 0.09%
331,534
-217,708
-40% -$15.4M
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$22.6M 0.09%
136,488
+23,831
+21% +$3.91M
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$9.16B
$22.5M 0.09%
518,369
+106,856
+26% +$5.29M
SPG icon
173
Simon Property Group
SPG
$73B
$22M 0.09%
133,853
+23,851
+22% +$4.02M
GG
174
DELISTED
Goldcorp Inc
GG
$21.9M 0.09%
951,863
+28,077
+3% +$754K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$21.7M 0.09%
382,014
+255,191
+201% +$13.9M
5 6
7
8 9

Similar funds

PTC
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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
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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 $5.21B 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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

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.