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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
(+14%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,493
New
116
Increased
511
Reduced
521
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$528M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$518M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$424M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Banco de Chile
BCH
|
+$206M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$82.9B
| $15.9M | 0.07% |
206,920
-117,987
| -36% | -$8.98M |
|
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $15.9M | 0.07% |
235,330
+30,497
| +15% | +$2.18M |
|
178
Truist Financial
TFC
$63.2B
| $15.8M | 0.07% |
393,982
+22,002
| +6% | +$842K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.8M | 0.07% |
103,729
-2,653
| -2% | -$422K |
|
|
180
PUT
Apple
AAPL
$4.89T
| $15.6M | 0.07% |
812,000
-898,800
| -53% | -$17.1M |
|
181
CALL
Bristol-Myers Squibb
BMY
$127B
| $15.5M | 0.07% |
298,300
-48,907
| -14% | -$2.6M |
|
182
Accenture
ACN
$89.9B
| $15.3M | 0.07% |
192,266
-29,990
| -13% | -$2.46M |
|
|
GMCR
183
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.1M | 0.07% |
143,054
+44,197
| +45% | +$4.38M |
|
184
Intercontinental Exchange
ICE
$82.4B
| $15.1M | 0.07% |
381,355
+163,625
| +75% | +$6.91M |
|
185
Blackrock
BLK
$164B
| $14.8M | 0.06% |
46,961
+1,531
| +3% | +$468K |
|
186
Wynn Resorts
WYNN
$10.1B
| $14.7M | 0.06% |
66,245
+18,277
| +38% | +$4.02M |
|
187
Huntington Bancshares
HBAN
$35.1B
| $14.7M | 0.06% |
1,470,352
+1,210,066
| +465% | +$11.5M |
|
188
Netflix
NFLX
$292B
| $14.6M | 0.06% |
2,902,550
+438,480
| +18% | +$2.51M |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $14.5M | 0.06% |
192,832
+1,192
| +0.6% | +$84.4K |
|
190
T. Rowe Price
TROW
$25B
| $14.3M | 0.06% |
173,317
-14,820
| -8% | -$1.2M |
|
191
Applied Materials
AMAT
$426B
| $14.2M | 0.06% |
693,894
+29,897
| +5% | +$549K |
|
|
BNY
192
Bank of New York Mellon
BNY
$108B
| $14M | 0.06% |
398,015
+15,174
| +4% | +$501K |
|
193
Lowe's Companies
LOW
$116B
| $14M | 0.06% |
286,766
-64,394
| -18% | -$3.11M |
|
194
BlackBerry
BB
$5.01B
| $13.7M | 0.06% |
1,696,749
+67,090
| +4% | +$629K |
|
|
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.06% |
74,054
+27,129
| +58% | +$5.56M |
|
196
McKesson
MCK
$98.5B
| $13.6M | 0.06% |
76,789
-12,991
| -14% | -$2.27M |
|
197
TJX Companies
TJX
$170B
| $13.4M | 0.06% |
441,280
-81,230
| -16% | -$2.46M |
|
198
Western Digital
WDC
$179B
| $13.4M | 0.06% |
192,671
+23,593
| +14% | +$1.54M |
|
199
Duke Energy
DUK
$102B
| $13.3M | 0.06% |
187,078
-366,960
| -66% | -$25.6M |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $13.3M | 0.06% |
163,911
+1,544
| +1% | +$114K |
|
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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.