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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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$7.97B
| $6.29M | 0.03% |
84,883
+10,326
| +14% | +$665K |
|
402
Becton Dickinson
BDX
$45.8B
| $6.26M | 0.03% |
54,269
-2,444
| -4% | -$277K |
|
403
Cigna
CI
$79.6B
| $6.23M | 0.03% |
67,746
-6,693
| -9% | -$574K |
|
|
GRMN
404
Garmin
GRMN
$48.9B
| $6.16M | 0.03% |
101,124
-10,709
| -10% | -$616K |
|
405
SPDR Gold Trust
GLD
$131B
| $6.14M | 0.03% |
47,978
-15,459
| -24% | -$1.92M |
|
406
AvalonBay Communities
AVB
$27.2B
| $6.12M | 0.03% |
43,023
-1,046
| -2% | -$145K |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.09M | 0.03% |
51,098
+46,756
| +1,077% | +$5.53M |
|
408
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.08M | 0.03% |
55,618
+43,084
| +344% | +$4.68M |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.07M | 0.03% |
63,782
+34,971
| +121% | +$3.31M |
|
|
SLXP
410
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.07M | 0.03% |
49,183
+40,533
| +469% | +$4.48M |
|
411
VF Corp
VFC
$7.16B
| $5.96M | 0.03% |
100,379
-6,773
| -6% | -$394K |
|
412
Compañía de Minas Buenaventura
BVN
$7.72B
| $5.88M | 0.03% |
497,812
+69,478
| +16% | +$798K |
|
413
GameStop
GME
$9.94B
| $5.86M | 0.03% |
579,288
-81,232
| -12% | -$795K |
|
|
SHLD
414
DELISTED
Sears Holding Corporation
SHLD
| $5.83M | 0.03% |
156,715
+89,133
| +132% | +$3.3M |
|
415
Tractor Supply
TSCO
$16.5B
| $5.83M | 0.03% |
482,760
+119,645
| +33% | +$1.57M |
|
416
PG&E
PCG
$39.2B
| $5.78M | 0.03% |
120,315
-2,501
| -2% | -$113K |
|
417
Expedia Group
EXPE
$35.5B
| $5.77M | 0.03% |
73,274
+8,029
| +12% | +$585K |
|
418
Sibanye-Stillwater
SBSW
$5.93B
| $5.77M | 0.03% |
554,633
-109,460
| -16% | -$1.05M |
|
419
Harmony Gold Mining
HMY
$9.7B
| $5.75M | 0.03% |
1,935,621
+247,097
| +15% | +$744K |
|
420
M&T Bank
MTB
$36.6B
| $5.75M | 0.03% |
46,329
-1,393
| -3% | -$170K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $5.71M | 0.03% |
48,230
+3,300
| +7% | +$378K |
|
422
Companhia Siderúrgica Nacional
SID
$1.46B
| $5.7M | 0.03% |
1,338,892
-227,762
| -15% | -$942K |
|
|
PPL
423
PPL Corp
PPL
$27.3B
| $5.68M | 0.03% |
171,588
-11,278
| -6% | -$356K |
|
424
Vodafone
VOD
$37.7B
| $5.67M | 0.03% |
169,869
+34,998
| +26% | +$1.24M |
|
425
Agnico Eagle Mines
AEM
$71.9B
| $5.63M | 0.03% |
147,135
-30,130
| -17% | -$961K |
|
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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.