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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
(+27%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,253
New
74
Increased
706
Reduced
257
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
ExxonMobil
XOM
|
+$113M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$135M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.91B | 11.74% |
14,781,109
+10,505,587
| +246% | +$2.08B |
|
2
Apple
AAPL
$4.81T
| $1.32B | 5.33% |
52,520,172
+1,129,428
| +2% | +$27.7M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $1.29B | 5.19% |
28,402,936
+6,600,000
| +30% | +$320M |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $716M | 2.89% |
34,006,136
+3,500,000
| +11% | +$74.2M |
|
5
Deutsche Bank
DB
$67.7B
| $602M | 2.43% |
19,334,634
+2,497,694
| +15% | +$77.4M |
|
|
6
JPMorgan Chase
JPM
$918B
| $432M | 1.74% |
7,163,899
+2,117,833
| +42% | +$124M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $412M | 1.66% |
14,176,114
+622,645
| +5% | +$18M |
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $372M | 1.5% |
15,005,348
+4,000,000
| +36% | +$99.8M |
|
9
Citigroup
C
$223B
| $333M | 1.34% |
6,426,521
+5,338
| +0.1% | +$268K |
|
10
Microsoft
MSFT
$2.95T
| $311M | 1.26% |
6,713,970
+227,226
| +4% | +$10.1M |
|
11
Johnson & Johnson
JNJ
$603B
| $256M | 1.03% |
2,402,455
+505,574
| +27% | +$52.4M |
|
|
12
ExxonMobil
XOM
$629B
| $253M | 1.02% |
2,685,786
+1,132,035
| +73% | +$113M |
|
|
13
CALL
Deutsche Bank
DB
$67.7B
| $231M | 0.93% |
7,421,222
+2,038,960
| +38% | +$63.2M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $229M | 0.92% |
5,072,120
-9,140
| -0.2% | -$410K |
|
15
IBM
IBM
$198B
| $222M | 0.89% |
1,222,936
+420,777
| +52% | +$76.7M |
|
16
Procter & Gamble
PG
$345B
| $219M | 0.88% |
2,614,341
+1,157,108
| +79% | +$94.8M |
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $217M | 0.87% |
6,503,592
-4,000,000
| -38% | -$135M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $214M | 0.86% |
5,250,088
+512,467
| +11% | +$19.2M |
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $213M | 0.86% |
4,002,269
| – | – |
|
20
GE Aerospace
GE
$353B
| $209M | 0.84% |
1,701,304
+254,900
| +18% | +$31.8M |
|
21
Visa
V
$677B
| $208M | 0.84% |
3,892,068
+1,478,176
| +61% | +$79.4M |
|
22
Meta Platforms (Facebook)
META
$1.63T
| $201M | 0.81% |
2,545,407
+844,230
| +50% | +$61.9M |
|
23
Bank of America
BAC
$430B
| $197M | 0.79% |
11,555,909
+2,014,059
| +21% | +$32.1M |
|
24
Amazon
AMZN
$2.66T
| $195M | 0.79% |
12,080,640
+3,214,180
| +36% | +$53.5M |
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $192M | 0.77% |
3,001,802
-2,000,000
| -40% | -$125M |
|
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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.