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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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$68.5B
| $4.29M | 0.02% |
336,096
-28,476
| -8% | -$370K |
|
502
Sherwin-Williams
SHW
$87.4B
| $4.28M | 0.02% |
62,112
-6,375
| -9% | -$426K |
|
503
Motorola Solutions
MSI
$73.1B
| $4.25M | 0.02% |
63,827
-2,216
| -3% | -$146K |
|
504
PUT
Coca-Cola
KO
$380B
| $4.24M | 0.02% |
100,000
| – | – |
|
|
RAI
505
PUT
DELISTED
Reynolds American Inc
RAI
| $4.22M | 0.02% |
+140,000
| New | +$4.02M |
|
506
Logitech
LOGI
$16B
| $4.22M | 0.02% |
323,640
-74,184
| -19% | -$1M |
|
507
CALL
Philip Morris
PM
$312B
| $4.22M | 0.02% |
50,000
| – | – |
|
|
B
508
CALL
Barrick Mining
B
$61.5B
| $4.21M | 0.02% |
230,000
| – | – |
|
|
KRFT
509
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.2M | 0.02% |
70,000
| – | – |
|
510
Trane Technologies
TT
$104B
| $4.18M | 0.02% |
66,846
-2,114
| -3% | -$126K |
|
511
Best Buy
BBY
$18.9B
| $4.15M | 0.02% |
133,919
-8,778
| -6% | -$237K |
|
512
Southwest Airlines
LUV
$22.7B
| $4.14M | 0.02% |
154,201
-23,253
| -13% | -$586K |
|
513
Hershey
HSY
$37.2B
| $4.13M | 0.02% |
42,374
-3,197
| -7% | -$314K |
|
514
Herc Holdings
HRI
$4.95B
| $4.11M | 0.02% |
48,844
+27,495
| +129% | +$2.32M |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $4.1M | 0.02% |
377,844
-70,646
| -16% | -$838K |
|
516
Carnival Corporation Ltd
CCL
$38.7B
| $4.08M | 0.02% |
108,302
-14,023
| -11% | -$543K |
|
|
SWY
517
DELISTED
SAFEWAY INC
SWY
| $4.07M | 0.02% |
118,425
+46,336
| +64% | +$1.58M |
|
518
CALL
ExxonMobil
XOM
$634B
| $4.03M | 0.02% |
+40,000
| New | +$4.03M |
|
519
Pentair
PNR
$10.8B
| $4.02M | 0.02% |
83,055
-1,117
| -1% | -$56.8K |
|
|
GGP
520
DELISTED
GGP Inc.
GGP
| $3.99M | 0.02% |
169,458
-17,943
| -10% | -$417K |
|
521
Unum
UNM
$14B
| $3.99M | 0.02% |
114,828
-106,637
| -48% | -$3.64M |
|
522
Xerox
XRX
$360M
| $3.99M | 0.02% |
121,746
-16,683
| -12% | -$530K |
|
523
Nu Skin
NUS
$255M
| $3.98M | 0.02% |
53,852
+185
| +0.3% | +$14.6K |
|
524
EQT Corp
EQT
$32.3B
| $3.98M | 0.02% |
68,353
-5,963
| -8% | -$342K |
|
525
Cemex
CX
$17.3B
| $3.97M | 0.02% |
337,680
-124,731
| -27% | -$1.42M |
|
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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.