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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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65.2B
| $6.71M | 0.03% |
56,438
-4,013
| -7% | -$448K |
|
|
ATVI
377
DELISTED
Activision Blizzard
ATVI
| $6.7M | 0.03% |
300,216
+73,726
| +33% | +$1.52M |
|
378
Prologis
PLD
$137B
| $6.66M | 0.03% |
162,112
-19,572
| -11% | -$805K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $6.65M | 0.03% |
166,554
-17,904
| -10% | -$661K |
|
380
AngloGold Ashanti
AU
$39.9B
| $6.63M | 0.03% |
385,512
+54,812
| +17% | +$936K |
|
381
CALL
Vale
VALE
$62.6B
| $6.62M | 0.03% |
+500,000
| New | +$6.75M |
|
382
Principal Financial Group
PFG
$24.6B
| $6.61M | 0.03% |
130,963
-142,905
| -52% | -$6.73M |
|
383
Lincoln National
LNC
$8.19B
| $6.56M | 0.03% |
127,535
-5,823
| -4% | -$288K |
|
384
Marathon Petroleum
MPC
$89.3B
| $6.54M | 0.03% |
167,442
-391,546
| -70% | -$17.3M |
|
|
GOLD
385
DELISTED
Randgold Resources Ltd
GOLD
| $6.47M | 0.03% |
77,601
-3,838
| -5% | -$294K |
|
|
P
386
DELISTED
Pandora Media Inc
P
| $6.46M | 0.03% |
+219,090
| New | +$5.72M |
|
387
Charter Communications
CHTR
$16.7B
| $6.45M | 0.03% |
40,727
+10,107
| +33% | +$1.39M |
|
388
BorgWarner
BWA
$13B
| $6.45M | 0.03% |
112,365
-12,923
| -10% | -$711K |
|
389
Cardinal Health
CAH
$54.5B
| $6.44M | 0.03% |
93,876
-7,564
| -7% | -$515K |
|
390
Dollar Tree
DLTR
$24.4B
| $6.42M | 0.03% |
117,924
+9,131
| +8% | +$480K |
|
391
Fidelity National Information Services
FIS
$23.2B
| $6.38M | 0.03% |
116,462
-24,677
| -17% | -$1.32M |
|
|
LLTC
392
DELISTED
Linear Technology Corp
LLTC
| $6.34M | 0.03% |
134,726
+10,815
| +9% | +$501K |
|
393
Edison International
EIX
$30.7B
| $6.34M | 0.03% |
109,126
-6,750
| -6% | -$378K |
|
394
Northrop Grumman
NOC
$78B
| $6.32M | 0.03% |
52,814
-4,400
| -8% | -$532K |
|
395
Weyerhaeuser
WY
$17.7B
| $6.32M | 0.03% |
190,936
-19,566
| -9% | -$591K |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $6.32M | 0.03% |
126,823
+4,629
| +4% | +$222K |
|
397
Stryker
SYK
$133B
| $6.31M | 0.03% |
74,829
-5,181
| -6% | -$423K |
|
398
Sempra
SRE
$59.2B
| $6.3M | 0.03% |
120,422
-5,698
| -5% | -$283K |
|
399
NVIDIA
NVDA
$4.77T
| $6.3M | 0.03% |
13,590,800
+273,840
| +2% | +$128K |
|
400
Vornado Realty Trust
VNO
$7.54B
| $6.3M | 0.03% |
80,646
-4,799
| -6% | -$364K |
|
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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.