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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 | |
|---|---|---|---|---|---|---|
|
AUQ
451
DELISTED
AURICO GOLD INC COM
AUQ
| $5.26M | 0.03% |
1,235,050
+23,921
| +2% | +$96.8K |
|
452
Chipotle Mexican Grill
CMG
$43B
| $5.25M | 0.03% |
443,300
-28,700
| -6% | -$311K |
|
453
SBA Communications
SBAC
$18.6B
| $5.24M | 0.03% |
51,203
+11,149
| +28% | +$1.07M |
|
|
GAP
454
The Gap Inc
GAP
$7.28B
| $5.24M | 0.03% |
125,990
-47,785
| -27% | -$1.93M |
|
455
DTE Energy
DTE
$30.4B
| $5.24M | 0.03% |
79,012
-6,252
| -7% | -$406K |
|
456
Hartford Financial Services
HIG
$39.3B
| $5.23M | 0.03% |
145,954
-183,073
| -56% | -$6.44M |
|
457
CALL
Chevron
CVX
$374B
| $5.22M | 0.03% |
40,000
| – | – |
|
458
iShares Silver Trust
SLV
$27.6B
| $5.19M | 0.03% |
256,076
+28,987
| +13% | +$548K |
|
|
APOL
459
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.18M | 0.03% |
165,839
+59,511
| +56% | +$1.71M |
|
460
F5
FFIV
$22.9B
| $5.1M | 0.03% |
45,733
+1,825
| +4% | +$196K |
|
461
Public Service Enterprise Group
PEG
$39.3B
| $5.04M | 0.03% |
123,563
-10,171
| -8% | -$395K |
|
462
Perrigo
PRGO
$1.43B
| $5.02M | 0.03% |
34,454
-3,551
| -9% | -$503K |
|
463
Agilent Technologies
A
$39.7B
| $5M | 0.03% |
121,679
-1,641
| -1% | -$65.9K |
|
464
CALL
Gilead Sciences
GILD
$167B
| $4.97M | 0.03% |
60,000
| – | – |
|
465
Expeditors International
EXPD
$22.4B
| $4.96M | 0.03% |
112,206
+5,994
| +6% | +$258K |
|
|
IOC
466
DELISTED
Interoil Corporation
IOC
| $4.88M | 0.02% |
76,324
+60,499
| +382% | +$3.86M |
|
|
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.84M | 0.02% |
51,919
-12,182
| -19% | -$1.07M |
|
|
STJ
468
DELISTED
St Jude Medical
STJ
| $4.81M | 0.02% |
69,397
-5,748
| -8% | -$373K |
|
469
BP
BP
$107B
| $4.74M | 0.02% |
109,825
-50,038
| -31% | -$2.06M |
|
470
Xcel Energy
XEL
$50.1B
| $4.71M | 0.02% |
146,260
-16,929
| -10% | -$525K |
|
471
Rockwell Automation
ROK
$52.4B
| $4.7M | 0.02% |
37,536
+480
| +1% | +$59.1K |
|
472
Harley-Davidson
HOG
$2.66B
| $4.67M | 0.02% |
66,884
+1,366
| +2% | +$96.2K |
|
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.67M | 0.02% |
40,466
+27,047
| +202% | +$3.07M |
|
474
Henry Schein
HSIC
$9.76B
| $4.66M | 0.02% |
100,172
+18,414
| +23% | +$842K |
|
475
Northern Trust
NTRS
$22.2B
| $4.64M | 0.02% |
72,225
-4,693
| -6% | -$289K |
|
Similar funds
MP
WAM
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.