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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
TWX
176
DELISTED
Time Warner Inc
TWX
$21.4M 0.09%
284,587
+30,347
+12% +$2.35M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 0.09%
108,040
+6,632
+7% +$1.4M
GDX icon
178
VanEck Gold Miners ETF
GDX
$22.9B
$21M 0.08%
984,890
-20,735
-2% -$530K
SYK icon
179
Stryker
SYK
$122B
$20.8M 0.08%
257,231
+182,402
+244% +$15M
NEE icon
180
CALL
NextEra Energy
NEE
$187B
$20.7M 0.08%
880,000
– –
CRM icon
181
Salesforce
CRM
$129B
$20.6M 0.08%
357,700
+95,371
+36% +$5.37M
MDT icon
182
Medtronic
MDT
$105B
$20.6M 0.08%
331,835
-44,195
-12% -$2.81M
BABA icon
183
Alibaba
BABA
$273B
$20.2M 0.08%
+227,111
New +$20.4M
SNDK
184
DELISTED
SANDISK CORP
SNDK
$20.1M 0.08%
204,925
+239
+0.1% +$23.4K
EL icon
185
Estee Lauder
EL
$28.9B
$20.1M 0.08%
268,406
+192,817
+255% +$14.5M
LUMN icon
186
Lumen
LUMN
$6.73B
$19.7M 0.08%
482,235
+23,638
+5% +$929K
GMCR
187
DELISTED
KEURIG GREEN MTN INC
GMCR
$19.5M 0.08%
149,864
-541
-0.4% -$67.6K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$19.3M 0.08%
1,053,090
-1,340,385
-56% -$26M
PG icon
189
CALL
Procter & Gamble
PG
$342B
$19.3M 0.08%
230,000
– –
CTSH icon
190
Cognizant
CTSH
$20.3B
$19.2M 0.08%
428,308
+30,860
+8% +$1.45M
WMT icon
191
CALL
Walmart Inc
WMT
$863B
$19.1M 0.08%
750,000
– –
LNG icon
192
Cheniere Energy
LNG
$57B
$19.1M 0.08%
238,392
+221,668
+1,325% +$16.9M
ACN icon
193
Accenture
ACN
$84.9B
$18.8M 0.08%
231,280
+53,608
+30% +$4.3M
ITUB icon
194
Itaú Unibanco
ITUB
$92B
$18.6M 0.08%
3,350,258
-111,675
-3% -$712K
PEP icon
195
CALL
PepsiCo
PEP
$184B
$18.6M 0.08%
200,000
– –
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$18.5M 0.07%
456,473
-1,490,742
-77% -$57.9M
QGENF
197
DELISTED
QIAGEN NV
QGENF
$18.1M 0.07%
796,448
+51,128
+7% +$1.16M
FDX icon
198
FedEx
FDX
$74.7B
$18.1M 0.07%
112,271
+15,924
+17% +$2.42M
PBR icon
199
Petrobras
PBR
$122B
$18.1M 0.07%
1,275,039
-3,084
-0.2% -$51.6K
MRSH
200
Marsh
MRSH
$84.2B
$17.9M 0.07%
341,551
+36,284
+12% +$1.89M
6 7
8
9 10

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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
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JSTA
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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.