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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 | |
|---|---|---|---|---|---|---|
|
MLNX
526
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.97M | 0.02% |
113,792
-1,837
| -2% | -$63.6K |
|
527
Zoetis
ZTS
$32.5B
| $3.95M | 0.02% |
122,322
-10,289
| -8% | -$316K |
|
528
CALL
3M
MMM
$94.1B
| $3.94M | 0.02% |
+32,890
| New | +$3.86M |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.02% |
86,459
-6,937
| -7% | -$321K |
|
530
Verisk Analytics
VRSK
$27.8B
| $3.92M | 0.02% |
65,246
+14,086
| +28% | +$842K |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | 0.02% |
115,341
+24,812
| +27% | +$826K |
|
|
TSS
532
DELISTED
Total System Services, Inc.
TSS
| $3.9M | 0.02% |
124,043
+79,335
| +177% | +$2.43M |
|
|
VXX
533
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.89M | 0.02% |
8,496
+2,830
| +50% | +$1.65M |
|
|
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.88M | 0.02% |
47,961
-2,848
| -6% | -$224K |
|
535
Whirlpool
WHR
$2.49B
| $3.85M | 0.02% |
27,691
-3,812
| -12% | -$559K |
|
536
Essex Property Trust
ESS
$18.9B
| $3.85M | 0.02% |
+20,816
| New | +$3.68M |
|
537
CALL
Bank of America
BAC
$439B
| $3.84M | 0.02% |
250,000
| – | – |
|
538
Nucor
NUE
$60.5B
| $3.83M | 0.02% |
77,771
-6,344
| -8% | -$326K |
|
539
AstraZeneca
AZN
$267B
| $3.81M | 0.02% |
51,262
+9,329
| +22% | +$674K |
|
|
AVP
540
DELISTED
Avon Products, Inc.
AVP
| $3.81M | 0.02% |
260,505
-26,236
| -9% | -$378K |
|
541
FirstEnergy
FE
$28.7B
| $3.8M | 0.02% |
109,522
-4,670
| -4% | -$157K |
|
542
Bread Financial
BFH
$4.36B
| $3.8M | 0.02% |
16,932
-669
| -4% | -$136K |
|
543
W.W. Grainger
GWW
$66B
| $3.79M | 0.02% |
14,908
-1,308
| -8% | -$334K |
|
|
DRC
544
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.79M | 0.02% |
59,433
-695
| -1% | -$42.4K |
|
|
NSM
545
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.77M | 0.02% |
103,900
+67,103
| +182% | +$2.22M |
|
546
Liberty Global Class A
LBTYA
$3.49B
| $3.77M | 0.02% |
103,257
+20,385
| +25% | +$714K |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $3.72M | 0.02% |
668
-55
| -8% | -$300K |
|
548
Amphenol
APH
$177B
| $3.71M | 0.02% |
308,240
-30,896
| -9% | -$368K |
|
549
Dover
DOV
$27.4B
| $3.71M | 0.02% |
50,499
-34,017
| -40% | -$2.38M |
|
550
Coca-Cola Europacific Partners
CCEP
$49.2B
| $3.69M | 0.02% |
77,315
+13,059
| +20% | +$603K |
|
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.