We are live on ! Find out more
CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$23.2B
AUM Growth
+$2.79B
Cap. Flow
+$2.31B
Cap. Flow %
9.93%
Top 10 Hldgs %
42.89%
Holding
1,493
New
116
Increased
511
Reduced
521
Closed
305

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$528M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$518M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$424M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$205M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$288M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218M
3
BCH icon
Banco de Chile
BCH
+$206M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$103M
5
VOD icon
Vodafone
VOD
+$74.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.12%
2 Financials 13.17%
3 Technology 11.94%
4 Healthcare 5.92%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.37B 14.53%
18,034,094
+2,122,931
+13% +$390M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.45B 6.23%
32,500,100
+12,000,000
+59% +$518M
AAPL icon
3
Apple
AAPL
$4.67T
$1.29B 5.56%
67,370,744
+27,745,144
+70% +$528M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$736M 3.17%
35,500,000
+9,993,224
+39% +$197M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$680M 2.93%
21,000,000
+13,000,000
+163% +$424M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$587M 2.53%
10,028,896
+2,825,519
+39% +$163M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$522M 2.25%
22,088,600
+7,588,600
+52% +$175M
DB icon
8
Deutsche Bank
DB
$77.7B
$467M 2.01%
12,215,144
+2,254,591
+23% +$92M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$435M 1.87%
10,097,050
-9,742
-0.1% -$409K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$419M 1.8%
8,000,000
+4,000,000
+100% +$205M
JPM icon
11
JPMorgan Chase
JPM
$953B
$407M 1.75%
6,707,905
+558,900
+9% +$32.3M
MSFT icon
12
Microsoft
MSFT
$3.71T
$312M 1.35%
7,618,302
+1,244,482
+20% +$46.7M
KKR icon
13
KKR & Co
KKR
$96.7B
$286M 1.23%
12,532,370
-1,482,364
-11% -$35.9M
C icon
14
Citigroup
C
$231B
$205M 0.88%
4,297,176
-765,875
-15% -$38.1M
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$186M 0.8%
1,893,106
+119,686
+7% +$11.1M
WFC icon
16
Wells Fargo
WFC
$272B
$177M 0.76%
3,551,426
+1,349,800
+61% +$62.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$174M 0.75%
12,554,803
+5,390,329
+75% +$157M
GE icon
18
GE Aerospace
GE
$350B
$172M 0.74%
1,387,701
+119,464
+9% +$14.8M
QCOM icon
19
Qualcomm
QCOM
$180B
$167M 0.72%
2,111,792
+1,148,738
+119% +$86.5M
XOM icon
20
ExxonMobil
XOM
$656B
$162M 0.7%
1,660,814
-87,473
-5% -$8.34M
DB icon
21
PUT
Deutsche Bank
DB
$77.7B
$147M 0.64%
3,860,176
+681,047
+21% +$27.8M
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$144M 0.62%
2,390,515
+686,046
+40% +$43.5M
BAC icon
23
Bank of America
BAC
$438B
$142M 0.61%
8,275,863
+3,210,580
+63% +$54M
GS icon
24
Goldman Sachs
GS
$302B
$139M 0.6%
848,699
+24,999
+3% +$4.2M
IBM icon
25
IBM
IBM
$221B
$139M 0.6%
755,095
-84,382
-10% -$14.9M
1
2 3 4 5

Similar funds

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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 $2.31B 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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

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.