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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 | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.12B
| $8.84M | 0.05% |
318,067
-42,146
| -12% | -$1.1M |
|
302
CSX Corp
CSX
$94.2B
| $8.82M | 0.05% |
858,645
-48,840
| -5% | -$476K |
|
303
Vulcan Materials
VMC
$37.4B
| $8.75M | 0.04% |
137,279
+102,270
| +292% | +$6.47M |
|
|
QIHU
304
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.65M | 0.04% |
93,996
+31,119
| +49% | +$2.74M |
|
305
CALL
ConocoPhillips
COP
$139B
| $8.57M | 0.04% |
100,000
-275,800
| -73% | -$21.5M |
|
306
iShares China Large-Cap ETF
FXI
$4.27B
| $8.54M | 0.04% |
230,638
-685,320
| -75% | -$24.8M |
|
307
Mattel
MAT
$4.49B
| $8.53M | 0.04% |
218,976
+29,553
| +16% | +$1.15M |
|
308
Johnson Controls International
JCI
$85.6B
| $8.48M | 0.04% |
162,156
-10,559
| -6% | -$525K |
|
309
CALL
Southern Company
SO
$109B
| $8.39M | 0.04% |
185,000
| – | – |
|
310
PUT
Altria Group
MO
$125B
| $8.39M | 0.04% |
200,000
| – | – |
|
311
IAMGOLD
IAG
$8.24B
| $8.38M | 0.04% |
2,033,718
-643,645
| -24% | -$2.29M |
|
312
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.36M | 0.04% |
44
+2
| +5% | +$380K |
|
313
Ross Stores
ROST
$80.5B
| $8.26M | 0.04% |
249,690
+22,454
| +10% | +$771K |
|
314
CALL
Visa
V
$697B
| $8.22M | 0.04% |
156,000
| – | – |
|
|
MCRS
315
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.21M | 0.04% |
+120,858
| New | +$6.61M |
|
316
Exelon
EXC
$48.4B
| $8.14M | 0.04% |
313,034
-26,812
| -8% | -$684K |
|
|
NAVB
317
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.14M | 0.04% |
275,000
| – | – |
|
318
Fastenal
FAST
$55.2B
| $8.1M | 0.04% |
654,432
+59,740
| +10% | +$739K |
|
319
Norfolk Southern
NSC
$76.1B
| $8.07M | 0.04% |
78,366
-5,707
| -7% | -$560K |
|
320
Public Storage
PSA
$61.7B
| $8.07M | 0.04% |
47,089
-5,464
| -10% | -$937K |
|
321
Abercrombie & Fitch
ANF
$4.58B
| $8.06M | 0.04% |
186,269
+7,149
| +4% | +$276K |
|
322
Crown Castle
CCI
$33.1B
| $8.05M | 0.04% |
108,352
-8,684
| -7% | -$651K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $7.99M | 0.04% |
199,517
-106,998
| -35% | -$4.17M |
|
324
Sarepta Therapeutics
SRPT
$1.63B
| $7.94M | 0.04% |
266,549
-70,565
| -21% | -$2.23M |
|
325
Alcoa
AA
$11.7B
| $7.94M | 0.04% |
221,795
-110,862
| -33% | -$3.64M |
|
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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.