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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
DOC icon
326
Healthpeak Properties
DOC
$15.7B
$7.93M 0.04%
210,565
+24,895
+13% +$937K
ECL icon
327
Ecolab
ECL
$79.6B
$7.93M 0.04%
71,208
-3,205
-4% -$343K
CAG icon
328
Conagra Brands
CAG
$7.38B
$7.9M 0.04%
342,023
-30,834
-8% -$746K
NBIS
329
Nebius Group N.V.
NBIS
$43.1B
$7.88M 0.04%
220,977
+103,070
+87% +$3.16M
IVZ icon
330
Invesco
IVZ
$13B
$7.77M 0.04%
205,735
-31,157
-13% -$1.13M
VTR icon
331
Ventas
VTR
$47.7B
$7.75M 0.04%
105,903
-3,215
-3% -$239K
ZG icon
332
Zillow
ZG
$7.74B
$7.74M 0.04%
+162,381
New +$5.96M
EWW icon
333
iShares MSCI Mexico ETF
EWW
$1.92B
$7.72M 0.04%
113,883
+13,486
+13% +$889K
BHC icon
334
Bausch Health
BHC
$1.69B
$7.67M 0.04%
60,783
+28,525
+88% +$3.64M
ADSK icon
335
Autodesk
ADSK
$50.1B
$7.65M 0.04%
135,682
+12,707
+10% +$644K
ALTR
336
DELISTED
Altera Corp
ALTR
$7.62M 0.04%
219,261
+6,810
+3% +$230K
SIRI icon
337
SiriusXM
SIRI
$10.7B
$7.62M 0.04%
220,251
+46,739
+27% +$1.52M
WELL icon
338
Welltower
WELL
$172B
$7.62M 0.04%
121,532
+14,268
+13% +$898K
EQR icon
339
Equity Residential
EQR
$25.5B
$7.55M 0.04%
119,871
-28,716
-19% -$1.74M
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.55M 0.04%
90,946
-3,018
-3% -$238K
ICPT
341
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.54M 0.04%
31,874
-126
-0.4% -$33.2K
DVN icon
342
Devon Energy
DVN
$49.2B
$7.54M 0.04%
94,917
-7,383
-7% -$537K
SE
343
DELISTED
Spectra Energy Corp Wi
SE
$7.46M 0.04%
175,646
-9,227
-5% -$370K
FITB
344
Fifth Third Bancorp
FITB
$52.4B
$7.41M 0.04%
347,187
-20,889
-6% -$442K
PPG icon
345
PPG Industries
PPG
$26.5B
$7.41M 0.04%
70,512
-5,650
-7% -$560K
KGC icon
346
Kinross Gold
KGC
$28.1B
$7.41M 0.04%
1,788,864
+351,166
+24% +$1.43M
DDD icon
347
3D Systems Corp
DDD
$412M
$7.38M 0.04%
123,388
-4,957
-4% -$254K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$7.36M 0.04%
155,529
+15,658
+11% +$754K
M icon
349
Macy's
M
$6.62B
$7.34M 0.04%
126,519
-8,042
-6% -$467K
CB
350
DELISTED
CHUBB CORPORATION
CB
$7.34M 0.04%
79,619
-5,235
-6% -$482K
12 13
14
15 16

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WAM
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GAM
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MF
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RC
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JSTA
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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.