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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
+5.45%
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
$19.6B
AUM Growth
-$3.64B
Cap. Flow
-$4.8B
Cap. Flow %
-24.53%
Top 10 Hldgs %
30.47%
Holding
1,281
New
93
Increased
457
Reduced
541
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
2
DB icon
Deutsche Bank
DB
+$165M
3
YHOO
Yahoo Inc
YHOO
+$108M
4
C icon
Citigroup
C
+$101M
5
MON
Monsanto Co
MON
+$88.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$506M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$341M
4
AAPL icon
Apple
AAPL
+$340M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$295M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 13.96%
3 Healthcare 7.4%
4 Communication Services 6.97%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$1.19B 6.1%
51,390,744
-15,980,000
-24% -$340M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.09B 5.57%
21,802,936
-10,697,164
-33% -$506M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$837M 4.28%
4,275,522
-13,758,572
-76% -$2.62B
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$675M 3.45%
30,506,136
-4,993,864
-14% -$106M
DB icon
5
Deutsche Bank
DB
$65.3B
$529M 2.7%
16,836,940
+4,621,796
+38% +$165M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$391M 2%
13,553,469
+998,666
+8% +$27.1M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$351M 1.79%
10,503,592
-10,496,408
-50% -$341M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$304M 1.55%
5,001,802
-5,027,094
-50% -$295M
C icon
9
Citigroup
C
$221B
$302M 1.55%
6,421,183
+2,124,007
+49% +$101M
JPM icon
10
JPMorgan Chase
JPM
$930B
$291M 1.49%
5,046,066
-1,661,839
-25% -$93.4M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$273M 1.4%
11,005,348
-11,083,252
-50% -$267M
MSFT icon
12
Microsoft
MSFT
$2.83T
$270M 1.38%
6,486,744
-1,131,558
-15% -$45.8M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$227M 1.16%
5,081,260
-5,015,790
-50% -$222M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$216M 1.11%
4,002,269
-3,997,731
-50% -$214M
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$209M 1.07%
2,223,601
+2,139,067
+2,530% +$191M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$198M 1.01%
1,896,881
+3,775
+0.2% +$382K
GE icon
17
GE Aerospace
GE
$362B
$182M 0.93%
1,446,404
+58,703
+4% +$7.47M
DB icon
18
CALL
Deutsche Bank
DB
$65.3B
$169M 0.86%
5,382,262
+2,149,257
+66% +$76.7M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$166M 0.85%
4,737,621
+3,098,498
+189% +$108M
WFC icon
20
Wells Fargo
WFC
$261B
$163M 0.83%
3,097,237
-454,189
-13% -$22.8M
QCOM icon
21
Qualcomm
QCOM
$180B
$161M 0.82%
2,032,449
-79,343
-4% -$6.31M
XOM icon
22
ExxonMobil
XOM
$650B
$156M 0.8%
1,553,751
-107,063
-6% -$10.8M
DB icon
23
PUT
Deutsche Bank
DB
$65.3B
$150M 0.76%
4,763,401
+903,225
+23% +$32.2M
GS icon
24
Goldman Sachs
GS
$317B
$148M 0.75%
881,244
+32,545
+4% +$5.25M
BAC icon
25
Bank of America
BAC
$430B
$147M 0.75%
9,541,850
+1,265,987
+15% +$19.7M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Commerzbank Aktiengesellschaft held 1,281 positions worth $19.6B, down 16% from $23.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $4.8B in Q2 2014, closing 99 positions and reducing 541 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in INTERMUNE INC worth $20M.

  • Commerzbank Aktiengesellschaft's largest Q2 2014 buy was INTERMUNE INC: 451,954 shares worth $20M.
  • Commerzbank Aktiengesellschaft added most to Invesco QQQ Trust in Q2 2014, an estimated $191M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62B.
  • Commerzbank Aktiengesellschaft fully exited VanEck Oil Services ETF in Q2 2014, selling an estimated $101M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 30% of its $19.6B portfolio in Q2 2014.
  • Commerzbank Aktiengesellschaft opened 93 new positions and closed 99 in Q2 2014.
  • Commerzbank Aktiengesellschaft's portfolio value fell 16% quarter-over-quarter to $19.6B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2014, filed 12 Aug 2014.