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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
GD icon
226
General Dynamics
GD
$106B
$12.3M 0.06%
105,621
+2,985
+3% +$340K
DHR icon
227
Danaher
DHR
$140B
$12.2M 0.06%
231,022
-16,451
-7% -$845K
HPQ icon
228
CALL
HP
HPQ
$25.9B
$12.1M 0.06%
792,720
– –
ICE icon
229
Intercontinental Exchange
ICE
$86.4B
$12.1M 0.06%
319,465
-61,890
-16% -$2.41M
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
$11.8M 0.06%
521,443
+160,771
+45% +$3.12M
FISV
231
Fiserv Inc
FISV
$28.9B
$11.8M 0.06%
389,940
-43,218
-10% -$1.28M
STX icon
232
Seagate
STX
$169B
$11.8M 0.06%
206,891
+17,930
+9% +$966K
EMR icon
233
Emerson Electric
EMR
$85B
$11.7M 0.06%
176,708
-12,054
-6% -$810K
NVO
234
Novo Nordisk
NVO
$225B
$11.7M 0.06%
507,464
– –
VALE icon
235
Vale
VALE
$62.6B
$11.7M 0.06%
882,510
-570,438
-39% -$7.7M
WMB icon
236
Williams Companies
WMB
$85.8B
$11.6M 0.06%
199,211
+13,017
+7% +$603K
AMT icon
237
American Tower
AMT
$79.9B
$11.6M 0.06%
128,736
-14,828
-10% -$1.28M
MO icon
238
CALL
Altria Group
MO
$125B
$11.5M 0.06%
275,000
-25,000
-8% -$1.01M
BAX icon
239
Baxter International
BAX
$12.6B
$11.5M 0.06%
292,739
-3,846
-1% -$154K
JNPR
240
DELISTED
Juniper Networks
JNPR
$11.5M 0.06%
467,673
-1,341,898
-74% -$33.3M
MNST icon
241
Monster Beverage
MNST
$95.6B
$11.4M 0.06%
966,288
+175,110
+22% +$2M
ADM icon
242
Archer Daniels Midland
ADM
$40.1B
$11.3M 0.06%
256,526
+39,647
+18% +$1.75M
X
243
DELISTED
US Steel
X
$11.2M 0.06%
431,180
+100,433
+30% +$2.57M
KMB icon
244
CALL
Kimberly-Clark
KMB
$37.5B
$11.1M 0.06%
104,300
– –
HBAN icon
245
Huntington Bancshares
HBAN
$35B
$11.1M 0.06%
1,160,472
-309,880
-21% -$2.91M
KR icon
246
Kroger
KR
$36.3B
$10.9M 0.06%
442,492
-17,536
-4% -$408K
AET
247
DELISTED
Aetna Inc
AET
$10.9M 0.06%
134,756
-58,076
-30% -$4.4M
VEON icon
248
VEON
VEON
$3.57B
$10.9M 0.06%
51,795
+19,654
+61% +$4.14M
GOOG icon
249
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$10.8M 0.06%
371,016
-231,233
-38% -$6.27M
RF icon
250
Regions Financial
RF
$26.7B
$10.7M 0.05%
1,009,329
+518,402
+106% +$5.4M
8 9
10
11 12

Similar funds

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
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 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.