COMMERZBANK AKTIENGESELLSCHAFT /FI
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,792,273
(13.7%)
New positions
106
Sold out positions
174
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLE | 592,580 | 69.3% |
| AAPL | 583,000 | 82.3% |
| SPY | 537,505 | 19.0% |
| XLY | 428,280 | 170.4% |
| XLU | 237,258 | 47.6% |
| XLI | 218,520 | 109.2% |
| XLB | 202,885 | 63.5% |
| XLV | 183,489 | 45.5% |
| QCOM | 95,058 | 133.0% |
| MINT | 87,178 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INVSC QQQ TRUST SRS 1 ETF | -281,003 | -97.4% |
| DIA | -209,866 | -84.8% |
| BCH | -196,207 | -99.8% |
| ATLAS ENERGY LP | -102,651 | -100.0% |
| VOD | -77,906 | -100.0% |
| BX | -73,596 | -97.8% |
| KKR & Co LP | -51,656 | -15.3% |
| AMERICAN CAP LTD COM | -48,868 | -84.0% |
| ET | -39,008 | -100.0% |
| Alphabet Inc. Class C | -36,315 | -17.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,312,654
(5.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|