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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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$30.7B
| $5.61M | 0.03% |
75,589
-1,578
| -2% | -$116K |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $5.61M | 0.03% |
122,666
+56,453
| +85% | +$2.55M |
|
428
Advanced Micro Devices
AMD
$741B
| $5.61M | 0.03% |
1,339,166
+177,867
| +15% | +$721K |
|
429
International Paper
IP
$23.3B
| $5.6M | 0.03% |
120,529
-6,108
| -5% | -$268K |
|
|
NGD
430
DELISTED
New Gold Inc
NGD
| $5.58M | 0.03% |
875,822
-115,645
| -12% | -$623K |
|
431
Humana
HUM
$46.7B
| $5.58M | 0.03% |
43,660
-8,496
| -16% | -$1.01M |
|
432
Royal Bank of Canada
RY
$295B
| $5.52M | 0.03% |
77,339
+1,805
| +2% | +$122K |
|
433
Host Hotels & Resorts
HST
$17.4B
| $5.51M | 0.03% |
250,293
-14,473
| -5% | -$312K |
|
434
CALL
Consolidated Edison
ED
$41.3B
| $5.49M | 0.03% |
95,000
| – | – |
|
435
B2Gold
BTG
$5.12B
| $5.48M | 0.03% |
1,878,159
-137,092
| -7% | -$372K |
|
436
Cleveland-Cliffs
CLF
$6.84B
| $5.48M | 0.03% |
364,074
+126,761
| +53% | +$2.15M |
|
437
NXP Semiconductors
NXPI
$65.4B
| $5.46M | 0.03% |
82,449
+18,208
| +28% | +$1.12M |
|
438
Alamos Gold
AGI
$12.1B
| $5.44M | 0.03% |
536,855
-10,015
| -2% | -$91.7K |
|
|
QVCGA
439
DELISTED
QVC Group Inc Series A
QVCGA
| $5.44M | 0.03% |
4,514
+929
| +26% | +$1.11M |
|
440
C.H. Robinson
CHRW
$20B
| $5.42M | 0.03% |
84,986
+6,440
| +8% | +$379K |
|
441
CALL
Microsoft
MSFT
$2.92T
| $5.42M | 0.03% |
130,000
+80,000
| +160% | +$3.24M |
|
442
Helmerich & Payne
HP
$3.31B
| $5.42M | 0.03% |
46,645
-2,126
| -4% | -$233K |
|
|
MBT
443
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.36M | 0.03% |
271,536
+124,029
| +84% | +$2.22M |
|
444
The Mosaic Company
MOS
$7.34B
| $5.36M | 0.03% |
108,358
+7,260
| +7% | +$358K |
|
445
Sysco
SYY
$40.8B
| $5.35M | 0.03% |
142,775
-11,940
| -8% | -$438K |
|
446
Waste Management
WM
$96.1B
| $5.34M | 0.03% |
119,443
-26,531
| -18% | -$1.15M |
|
447
Genworth Financial
GNW
$3.85B
| $5.33M | 0.03% |
306,308
+11,218
| +4% | +$196K |
|
|
PPL
448
CALL
PPL Corp
PPL
$27.3B
| $5.33M | 0.03% |
161,048
| – | – |
|
449
Gold Fields
GFI
$29.2B
| $5.32M | 0.03% |
1,429,832
+101,704
| +8% | +$391K |
|
|
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.27M | 0.03% |
110,387
-8,694
| -7% | -$392K |
|
Similar funds
MP
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GAM
MF
RC
JSTA
TPCW
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.