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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
AEP icon
276
American Electric Power
AEP
$72.4B
$9.51M 0.05%
170,424
-4,907
-3% -$259K
CERN
277
DELISTED
Cerner Corp
CERN
$9.5M 0.05%
184,185
+16,791
+10% +$883K
ETN icon
278
Eaton
ETN
$150B
$9.47M 0.05%
122,730
-5,485
-4% -$407K
ILMN icon
279
Illumina
ILMN
$29.2B
$9.45M 0.05%
54,398
+12,765
+31% +$1.9M
MGM icon
280
MGM Resorts International
MGM
$11.8B
$9.42M 0.05%
356,857
+19,423
+6% +$485K
TRIP icon
281
TripAdvisor
TRIP
$1.74B
$9.39M 0.05%
86,455
+1,104
+1% +$102K
NUGT icon
282
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$9.35M 0.05%
5,055
+94
+2% +$134K
PAYX icon
283
Paychex
PAYX
$42.3B
$9.31M 0.05%
224,068
+17,963
+9% +$738K
VLO icon
284
Valero Energy
VLO
$88.7B
$9.26M 0.05%
184,821
-45,441
-20% -$2.51M
ISRG icon
285
Intuitive Surgical
ISRG
$130B
$9.14M 0.05%
199,665
+10,260
+5% +$453K
TJX icon
286
TJX Companies
TJX
$178B
$9.11M 0.05%
342,824
-98,456
-22% -$2.81M
ORLY icon
287
O'Reilly Automotive
ORLY
$75.6B
$9.1M 0.05%
906,615
+75,330
+9% +$743K
RSX
288
DELISTED
VanEck Russia ETF
RSX
$9.1M 0.05%
345,571
+154,371
+81% +$3.8M
DAL icon
289
Delta Air Lines
DAL
$58.8B
$9.09M 0.05%
234,849
+1,278
+0.5% +$48.2K
BEN icon
290
Franklin Resources
BEN
$17.3B
$9.06M 0.05%
156,705
+15,458
+11% +$846K
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.01M 0.05%
35,701
-3,064
-8% -$783K
NWS icon
292
News Corp Class B
NWS
$17.2B
$9.01M 0.05%
516,200
+112,800
+28% +$1.9M
SPLK
293
DELISTED
Splunk Inc
SPLK
$9M 0.05%
162,720
+56,377
+53% +$2.96M
ELV icon
294
Elevance Health
ELV
$83.7B
$8.95M 0.05%
83,172
-9,781
-11% -$1.01M
LO
295
DELISTED
LORILLARD INC COM STK
LO
$8.93M 0.05%
146,526
-3,306
-2% -$192K
IYR icon
296
iShares US Real Estate ETF
IYR
$4.76B
$8.87M 0.05%
123,503
-18,931
-13% -$1.33M
NOV icon
297
NOV
NOV
$7.11B
$8.85M 0.05%
107,416
-31,520
-23% -$2.35M
GLW icon
298
Corning
GLW
$108B
$8.85M 0.05%
402,966
-39,120
-9% -$830K
TRW
299
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.85M 0.05%
98,801
+23,521
+31% +$1.96M
ITW icon
300
Illinois Tool Works
ITW
$84.9B
$8.84M 0.05%
100,934
-8,629
-8% -$742K
10 11
12
13 14

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MP
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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
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TPCW
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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.