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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
Cap. Flow
-$4.8B
Cap. Flow %
-24.53%
Top 10 Hldgs %
30.47%
Holding
1,281
New
93
Increased
457
Reduced
541
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
2
DB icon
Deutsche Bank
DB
+$165M
3
YHOO
Yahoo Inc
YHOO
+$108M
4
C icon
Citigroup
C
+$101M
5
MON
Monsanto Co
MON
+$88.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$506M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$341M
4
AAPL icon
Apple
AAPL
+$340M
5
XLV icon
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
AMZN icon
26
Amazon
AMZN
$2.48T
$144M 0.74%
8,866,460
+2,109,480
+31% +$33.4M
IBM icon
27
IBM
IBM
$214B
$139M 0.71%
802,159
+47,064
+6% +$8.47M
PFE icon
28
Pfizer
PFE
$144B
$135M 0.69%
4,807,155
+382,905
+9% +$10.9M
V icon
29
Visa
V
$697B
$127M 0.65%
2,413,892
+109,024
+5% +$5.7M
SLB icon
30
SLB Ltd
SLB
$74.2B
$121M 0.62%
1,027,029
-294,631
-22% -$30.4M
CVX icon
31
Chevron
CVX
$374B
$118M 0.61%
907,685
-226,289
-20% -$28.2M
INTC icon
32
Intel
INTC
$435B
$118M 0.6%
3,829,790
+183,905
+5% +$5.04M
EBAY icon
33
eBay
EBAY
$52.1B
$117M 0.6%
5,554,945
+3,183,234
+134% +$69.4M
PG icon
34
Procter & Gamble
PG
$347B
$115M 0.59%
1,457,233
+15,156
+1% +$1.22M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$114M 0.58%
1,701,177
-689,338
-29% -$42.4M
MON
36
DELISTED
Monsanto Co
MON
$112M 0.57%
896,341
+753,435
+527% +$88.2M
CSCO icon
37
Cisco
CSCO
$456B
$109M 0.56%
4,392,382
+206,985
+5% +$4.93M
GILD icon
38
Gilead Sciences
GILD
$167B
$98.9M 0.51%
1,193,301
+200,386
+20% +$15.6M
MCD icon
39
McDonald's
MCD
$194B
$98M 0.5%
973,002
+25,925
+3% +$2.62M
BA icon
40
Boeing
BA
$175B
$94.2M 0.48%
740,513
+872
+0.1% +$114K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$93.6M 0.48%
793,509
+53,184
+7% +$6.26M
DIS icon
42
Walt Disney
DIS
$172B
$93.6M 0.48%
1,091,469
-32,432
-3% -$2.65M
AMGN icon
43
Amgen
AMGN
$212B
$89.3M 0.46%
754,275
+31,371
+4% +$3.63M
CMCSA icon
44
Comcast
CMCSA
$85.8B
$84.8M 0.43%
3,159,542
+238,258
+8% +$6.12M
MMM icon
45
3M
MMM
$94.1B
$83.2M 0.42%
694,515
+11,776
+2% +$1.38M
T icon
46
AT&T
T
$169B
$83.1M 0.42%
3,109,713
+31,871
+1% +$854K
EMC
47
DELISTED
EMC CORPORATION
EMC
$80.8M 0.41%
3,066,688
+1,143,383
+59% +$30.2M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$79.2M 0.4%
625,847
-60,062
-9% -$7.6M
MRK icon
49
Merck
MRK
$326B
$75.5M 0.39%
1,368,607
-10,863
-0.8% -$593K
RTX icon
50
RTX Corp
RTX
$295B
$74.6M 0.38%
1,026,451
+56,320
+6% +$4.15M
1
2
3 4 5

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Twin Tree Management
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TPCW
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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.