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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$17.7M 0.07%
194,860
+115,241
+145% +$10.5M
BCE icon
202
BCE
BCE
$19.8B
$17.7M 0.07%
414,879
+81,513
+24% +$3.64M
AMAT icon
203
Applied Materials
AMAT
$447B
$17.7M 0.07%
818,407
+135,104
+20% +$2.99M
AGN
204
DELISTED
Allergan Inc
AGN
$17.7M 0.07%
99,199
+21,727
+28% +$3.61M
LOW icon
205
Lowe's Companies
LOW
$113B
$17.4M 0.07%
329,206
+56,672
+21% +$2.86M
QIHU
206
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.2M 0.07%
254,276
+160,280
+171% +$14.3M
DUK icon
207
Duke Energy
DUK
$101B
$17.1M 0.07%
229,284
+52,593
+30% +$3.84M
MDLZ icon
208
CALL
Mondelez International
MDLZ
$77.1B
$17.1M 0.07%
500,000
– –
TLM
209
DELISTED
TALISMAN ENERGY INC
TLM
$17M 0.07%
1,960,798
+1,942,903
+10,857% +$19.6M
WDC icon
210
Western Digital
WDC
$192B
$16.9M 0.07%
230,424
+17,656
+8% +$1.33M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.07%
282,010
+62,280
+28% +$4.08M
FITB
212
Fifth Third Bancorp
FITB
$51.8B
$16.6M 0.07%
830,051
+482,864
+139% +$9.91M
TRIP icon
213
TripAdvisor
TRIP
$1.57B
$16.5M 0.07%
180,507
+94,052
+109% +$9.31M
PGR icon
214
Progressive
PGR
$120B
$16.2M 0.07%
639,945
+135,249
+27% +$3.33M
TPR icon
215
Tapestry
TPR
$28.1B
$16.2M 0.07%
453,668
-35,827
-7% -$1.28M
V icon
216
CALL
Visa
V
$669B
$16M 0.06%
300,000
+144,000
+92% +$7.74M
WYNN icon
217
Wynn Resorts
WYNN
$10B
$16M 0.06%
85,457
+11,832
+16% +$2.34M
TROW icon
218
T. Rowe Price
TROW
$24.6B
$16M 0.06%
203,878
+26,141
+15% +$2.1M
BHC icon
219
Bausch Health
BHC
$1.66B
$16M 0.06%
121,625
+60,842
+100% +$7.25M
EQIX icon
220
Equinix
EQIX
$102B
$15.7M 0.06%
73,993
+3,732
+5% +$801K
ALLY icon
221
Ally Financial
ALLY
$13.4B
$15.7M 0.06%
676,947
+26,947
+4% +$643K
WFM
222
DELISTED
Whole Foods Market Inc
WFM
$15.6M 0.06%
408,724
-51,898
-11% -$1.98M
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.2B
$15.5M 0.06%
141,673
+56,744
+67% +$6.49M
GD icon
224
General Dynamics
GD
$103B
$15.4M 0.06%
121,489
+15,868
+15% +$1.93M
ALL icon
225
Allstate
ALL
$65.5B
$15.3M 0.06%
249,259
-81,179
-25% -$4.87M
7 8
9
10 11

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.