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CA
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 | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $7.3M | 0.04% |
254,179
+21,317
| +9% | +$631K |
|
|
QCOR
352
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.29M | 0.04% |
78,822
+660
| +0.8% | +$56.5K |
|
|
HAWK
353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.29M | 0.04% |
+271,388
| New | +$6.73M |
|
|
HES
354
DELISTED
Hess
HES
| $7.25M | 0.04% |
73,335
-12,621
| -15% | -$1.14M |
|
355
Cencora
COR
$62.2B
| $7.23M | 0.04% |
99,517
-5,650
| -5% | -$387K |
|
356
DaVita
DVA
$15.4B
| $7.22M | 0.04% |
99,838
+49,696
| +99% | +$3.46M |
|
357
Warner Bros
WBD
$64.2B
| $7.22M | 0.04% |
190,193
+4,665
| +3% | +$184K |
|
358
Eldorado Gold
EGO
$8.4B
| $7.21M | 0.04% |
188,808
-42,844
| -18% | -$1.31M |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $7.2M | 0.04% |
78,047
-5,491
| -7% | -$533K |
|
360
CALL
Bristol-Myers Squibb
BMY
$130B
| $7.19M | 0.04% |
148,300
-150,000
| -50% | -$7.39M |
|
361
Moody's
MCO
$83.9B
| $7.17M | 0.04% |
81,822
+14,149
| +21% | +$1.17M |
|
362
NetApp
NTAP
$34.2B
| $7.15M | 0.04% |
195,889
+17,943
| +10% | +$643K |
|
|
BTU
363
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.15M | 0.04% |
29,145
+9,384
| +47% | +$2.44M |
|
364
Akamai
AKAM
$16.3B
| $6.99M | 0.04% |
114,520
+18,874
| +20% | +$1.05M |
|
365
AutoZone
AZO
$50.9B
| $6.99M | 0.04% |
13,027
-800
| -6% | -$423K |
|
366
Electronic Arts
EA
$52.4B
| $6.91M | 0.04% |
192,560
+1,175
| +0.6% | +$38.2K |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.88M | 0.04% |
119,991
+7,792
| +7% | +$486K |
|
368
KLA
KLAC
$249B
| $6.85M | 0.04% |
943,420
+76,630
| +9% | +$509K |
|
|
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
| $6.84M | 0.04% |
832,670
+92,164
| +12% | +$723K |
|
370
Cummins
CMI
$88.5B
| $6.83M | 0.03% |
44,280
-6,996
| -14% | -$1.06M |
|
371
Kinder Morgan
KMI
$70.3B
| $6.83M | 0.03% |
188,337
-96,328
| -34% | -$3.25M |
|
|
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.83M | 0.03% |
67,291
+5,257
| +8% | +$511K |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.77M | 0.03% |
46,822
-1,252
| -3% | -$166K |
|
374
Boston Properties
BXP
$11.2B
| $6.73M | 0.03% |
56,983
-1,791
| -3% | -$211K |
|
375
HSBC
HSBC
$356B
| $6.72M | 0.03% |
153,617
+6,039
| +4% | +$269K |
|
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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.