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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$74.5B
| $13.3M | 0.06% |
100,332
+4,464
| +5% | +$606K |
|
|
SFR
202
DELISTED
Starwood Waypoint Homes
SFR
| $13.3M | 0.06% |
+461,572
| New | +$13M |
|
203
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $13.2M | 0.06% |
339,290
+57,630
| +20% | +$2.21M |
|
204
CME Group
CME
$92.2B
| $13M | 0.06% |
175,738
+4,319
| +3% | +$326K |
|
205
Deere & Co
DE
$170B
| $13M | 0.06% |
143,122
-48,878
| -25% | -$4.28M |
|
206
CALL
BCE
BCE
$19.9B
| $12.9M | 0.06% |
300,000
+150,000
| +100% | +$6.38M |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.06% |
93,798
-18,348
| -16% | -$2.51M |
|
208
Salesforce
CRM
$134B
| $12.9M | 0.06% |
225,227
-288
| -0.1% | -$17.2K |
|
209
Equinix
EQIX
$107B
| $12.7M | 0.05% |
68,946
+2,633
| +4% | +$486K |
|
210
Ameriprise Financial
AMP
$46.8B
| $12.6M | 0.05% |
114,690
+22,338
| +24% | +$2.45M |
|
211
Emerson Electric
EMR
$82.9B
| $12.6M | 0.05% |
188,762
-27,537
| -13% | -$1.81M |
|
212
Principal Financial Group
PFG
$23.6B
| $12.6M | 0.05% |
273,868
+166,590
| +155% | +$7.62M |
|
213
PACCAR
PCAR
$69.6B
| $12.5M | 0.05% |
278,142
+30,690
| +12% | +$1.26M |
|
214
Danaher
DHR
$135B
| $12.5M | 0.05% |
247,473
+1,969
| +0.8% | +$100K |
|
215
Viatris
VTRS
$20.1B
| $12.4M | 0.05% |
253,996
-6,296
| -2% | -$306K |
|
216
Chubb
CB
$140B
| $12.4M | 0.05% |
125,136
+4,121
| +3% | +$400K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.05% |
462,972
-17,110
| -4% | -$431K |
|
|
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
| $12.3M | 0.05% |
133,524
-68,768
| -34% | -$5.55M |
|
219
LyondellBasell Industries
LYB
$19.5B
| $12.3M | 0.05% |
138,143
-23,540
| -15% | -$1.98M |
|
|
FISV
220
Fiserv Inc
FISV
$27.2B
| $12.3M | 0.05% |
433,158
-5,054
| -1% | -$145K |
|
221
Intuit
INTU
$81.1B
| $12.3M | 0.05% |
157,828
-11,128
| -7% | -$850K |
|
222
Valero Energy
VLO
$89.8B
| $12.2M | 0.05% |
230,262
-154,042
| -40% | -$7.89M |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.05% |
143,966
-200,823
| -58% | -$16.5M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.05% |
306,515
+7,887
| +3% | +$302K |
|
|
SIR
225
DELISTED
SELECT INCOME REIT
SIR
| $12.1M | 0.05% |
911,137
+395
| +0% | +$4.92K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.