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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
(-16%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,281
New
93
Increased
457
Reduced
541
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 2 |
Deutsche Bank
DB
|
+$165M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$108M |
| 4 |
Citigroup
C
|
+$101M |
| 5 |
MON
Monsanto Co
MON
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$506M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$341M |
| 4 |
Apple
AAPL
|
+$340M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$134B
| $10.6M | 0.05% |
65,801
-7,557
| -10% | -$1.23M |
|
252
Gen Digital
GEN
$16.6B
| $10.5M | 0.05% |
459,188
+59,273
| +15% | +$1.26M |
|
253
Target
TGT
$65.5B
| $10.4M | 0.05% |
179,990
-1,006
| -0.6% | -$59.2K |
|
254
Broadcom
AVGO
$1.81T
| $10.4M | 0.05% |
1,441,740
+661,910
| +85% | +$4.44M |
|
255
Aflac
AFL
$65.9B
| $10.4M | 0.05% |
332,614
-285,038
| -46% | -$8.89M |
|
|
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.3M | 0.05% |
114,775
-10,207
| -8% | -$764K |
|
257
Dominion Energy
D
$62.1B
| $10.3M | 0.05% |
143,683
-11,836
| -8% | -$830K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.05% |
165,522
-109,180
| -40% | -$6.38M |
|
259
Kimberly-Clark
KMB
$37.5B
| $10.3M | 0.05% |
96,157
-8,672
| -8% | -$922K |
|
|
SCHW
260
Charles Schwab
SCHW
$184B
| $10.2M | 0.05% |
379,841
-22,695
| -6% | -$596K |
|
|
AKS
261
DELISTED
AK Steel Holding Corp
AKS
| $10.2M | 0.05% |
1,282,526
+335,498
| +35% | +$2.31M |
|
262
Bank of Montreal
BMO
$127B
| $10.2M | 0.05% |
138,500
+95,427
| +222% | +$6.65M |
|
263
Herbalife
HLF
$1.3B
| $10.2M | 0.05% |
314,528
+88,746
| +39% | +$2.72M |
|
264
Freeport-McMoran
FCX
$88.6B
| $10.1M | 0.05% |
277,536
-48,000
| -15% | -$1.64M |
|
265
State Street
STT
$50.2B
| $10.1M | 0.05% |
150,566
-117,824
| -44% | -$7.75M |
|
266
iShares Russell 2000 ETF
IWM
$80.4B
| $10.1M | 0.05% |
84,929
+17,778
| +26% | +$2.02M |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $9.99M | 0.05% |
75,216
-8,322
| -10% | -$1.09M |
|
268
TE Connectivity
TEL
$62.1B
| $9.91M | 0.05% |
160,325
+50,068
| +45% | +$3M |
|
269
Melco Resorts & Entertainment
MLCO
$2.19B
| $9.76M | 0.05% |
273,427
+92,097
| +51% | +$3.18M |
|
270
PUT
Amazon
AMZN
$2.48T
| $9.74M | 0.05% |
+600,000
| New | +$9.49M |
|
271
Truist Financial
TFC
$64.7B
| $9.7M | 0.05% |
246,069
-147,913
| -38% | -$5.67M |
|
272
PUT
Bristol-Myers Squibb
BMY
$130B
| $9.7M | 0.05% |
200,000
+160,000
| +400% | +$7.88M |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $9.67M | 0.05% |
43,354
-3,126
| -7% | -$647K |
|
274
First Solar
FSLR
$21.8B
| $9.66M | 0.05% |
135,936
+14,413
| +12% | +$954K |
|
275
Marriott International
MAR
$101B
| $9.51M | 0.05% |
148,325
+14,300
| +11% | +$849K |
|
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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.