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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
Cap. Flow
+$2.08B
Cap. Flow %
8.95%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.37B 14.53%
18,034,094
+2,122,931
+13% +$390M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.45B 6.23%
32,500,100
+12,000,000
+59% +$518M
AAPL icon
3
Apple
AAPL
$4.77T
$1.29B 5.56%
67,370,744
+27,745,144
+70% +$528M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$736M 3.17%
35,500,000
+9,993,224
+39% +$197M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$680M 2.93%
21,000,000
+13,000,000
+163% +$424M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$587M 2.53%
10,028,896
+2,825,519
+39% +$163M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$522M 2.25%
22,088,600
+7,588,600
+52% +$175M
DB icon
8
Deutsche Bank
DB
$68.2B
$467M 2.01%
12,215,144
+2,254,591
+23% +$92M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$435M 1.87%
10,097,050
-9,742
-0.1% -$409K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$419M 1.8%
8,000,000
+4,000,000
+100% +$205M
JPM icon
11
JPMorgan Chase
JPM
$923B
$407M 1.75%
6,707,905
+558,900
+9% +$32.3M
MSFT icon
12
Microsoft
MSFT
$2.89T
$312M 1.35%
7,618,302
+1,244,482
+20% +$46.7M
KKR icon
13
KKR & Co
KKR
$86.1B
$286M 1.23%
12,532,370
-1,482,364
-11% -$35.9M
C icon
14
Citigroup
C
$223B
$205M 0.88%
4,297,176
-765,875
-15% -$38.1M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$186M 0.8%
1,893,106
+119,686
+7% +$11.1M
WFC icon
16
Wells Fargo
WFC
$263B
$177M 0.76%
3,551,426
+1,349,800
+61% +$62.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.24T
$174M 0.75%
12,554,803
+5,390,329
+75% +$157M
GE icon
18
GE Aerospace
GE
$355B
$172M 0.74%
1,387,701
+119,464
+9% +$14.8M
QCOM icon
19
Qualcomm
QCOM
$186B
$167M 0.72%
2,111,792
+1,148,738
+119% +$86.5M
XOM icon
20
ExxonMobil
XOM
$639B
$162M 0.7%
1,660,814
-87,473
-5% -$8.34M
DB icon
21
PUT
Deutsche Bank
DB
$68.2B
$147M 0.64%
3,860,176
+681,047
+21% +$27.8M
META icon
22
Meta Platforms (Facebook)
META
$1.6T
$144M 0.62%
2,390,515
+686,046
+40% +$43.5M
BAC icon
23
Bank of America
BAC
$432B
$142M 0.61%
8,275,863
+3,210,580
+63% +$54M
GS icon
24
Goldman Sachs
GS
$323B
$139M 0.6%
848,699
+24,999
+3% +$4.2M
IBM icon
25
IBM
IBM
$197B
$139M 0.6%
755,095
-84,382
-10% -$14.9M
1
2 3 4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 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 $2.08B 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.