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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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$21.5B
| $4.64M | 0.02% |
123,523
-1,223
| -1% | -$49K |
|
477
Keurig Dr Pepper
KDP
$42.3B
| $4.58M | 0.02% |
78,201
+19,470
| +33% | +$1.09M |
|
478
J.M. Smucker
SJM
$13.2B
| $4.58M | 0.02% |
42,963
-2,500
| -5% | -$251K |
|
479
Parker-Hannifin
PH
$125B
| $4.58M | 0.02% |
36,405
-3,083
| -8% | -$384K |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $4.57M | 0.02% |
133,946
+16,065
| +14% | +$576K |
|
481
Cirrus Logic
CRUS
$6.87B
| $4.55M | 0.02% |
200,253
-20,060
| -9% | -$439K |
|
482
PUT
Southern Company
SO
$109B
| $4.54M | 0.02% |
100,000
| – | – |
|
483
iShares MSCI Indonesia ETF
EIDO
$467M
| $4.53M | 0.02% |
171,872
+26,300
| +18% | +$729K |
|
484
Omnicom Group
OMC
$24.6B
| $4.53M | 0.02% |
63,578
-4,752
| -7% | -$331K |
|
485
Globe Life
GL
$13.9B
| $4.52M | 0.02% |
124,037
+76,191
| +159% | +$4.08M |
|
486
CALL
Waste Management
WM
$96.1B
| $4.47M | 0.02% |
100,000
| – | – |
|
487
Loews
L
$24.6B
| $4.43M | 0.02% |
100,726
-88,933
| -47% | -$3.88M |
|
488
D.R. Horton
DHI
$42.3B
| $4.42M | 0.02% |
179,967
-18,932
| -10% | -$433K |
|
489
Incyte
INCY
$26B
| $4.41M | 0.02% |
+78,184
| New | +$3.99M |
|
490
Stanley Black & Decker
SWK
$14.6B
| $4.41M | 0.02% |
50,182
-4,798
| -9% | -$409K |
|
|
POT
491
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.38M | 0.02% |
115,478
-49,016
| -30% | -$1.77M |
|
492
Zimmer Biomet
ZBH
$18.5B
| $4.36M | 0.02% |
43,263
-3,332
| -7% | -$325K |
|
493
Celldex Therapeutics
CLDX
$2.79B
| $4.35M | 0.02% |
+17,769
| New | +$4.01M |
|
494
Dollar General
DG
$27.8B
| $4.35M | 0.02% |
75,784
-2,316
| -3% | -$132K |
|
|
BCR
495
DELISTED
CR Bard Inc.
BCR
| $4.34M | 0.02% |
30,365
+9,937
| +49% | +$1.42M |
|
|
EMWP
496
DELISTED
Eros Media World PLC
EMWP
| $4.34M | 0.02% |
14,302
+1,757
| +14% | +$556K |
|
497
Check Point Software Technologies
CHKP
$14.1B
| $4.34M | 0.02% |
64,682
+13,354
| +26% | +$878K |
|
498
Consolidated Edison
ED
$41.3B
| $4.32M | 0.02% |
74,732
-4,458
| -6% | -$249K |
|
499
Scotiabank
BNS
$108B
| $4.3M | 0.02% |
68,946
-57
| -0.1% | -$3.29K |
|
500
VanEck Vietnam ETF
VNM
$479M
| $4.3M | 0.02% |
206,581
+78,078
| +61% | +$1.59M |
|
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.