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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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$29B
| $3.69M | 0.02% |
144,572
-2,590
| -2% | -$62.8K |
|
552
BioMarin Pharmaceuticals
BMRN
$12B
| $3.68M | 0.02% |
59,216
+10,029
| +20% | +$606K |
|
553
Murphy Oil
MUR
$5.25B
| $3.67M | 0.02% |
55,258
-4,292
| -7% | -$269K |
|
|
GG.WS.A
554
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.67M | 0.02% |
131,400
+61,400
| +88% | +$1.71M |
|
555
Eversource Energy
ES
$28.4B
| $3.66M | 0.02% |
77,376
-5,961
| -7% | -$273K |
|
556
Banco Bradesco
BBD
$38.3B
| $3.63M | 0.02% |
637,841
-384,014
| -38% | -$2.24M |
|
557
Constellation Brands
STZ
$22.5B
| $3.63M | 0.02% |
41,145
-3,544
| -8% | -$292K |
|
558
Brown-Forman Class B
BF.B
$13.3B
| $3.63M | 0.02% |
120,300
-11,288
| -9% | -$330K |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $3.62M | 0.02% |
74,675
-2,148
| -3% | -$100K |
|
560
PUT
PepsiCo
PEP
$195B
| $3.6M | 0.02% |
40,300
| – | – |
|
561
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $3.6M | 0.02% |
125,000
-117,400
| -48% | -$3.46M |
|
562
Entergy
ETR
$52.4B
| $3.59M | 0.02% |
87,560
-6,832
| -7% | -$255K |
|
|
PCL
563
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.58M | 0.02% |
79,333
-917
| -1% | -$39.9K |
|
564
Magna International
MGA
$18.8B
| $3.58M | 0.02% |
66,358
-642
| -1% | -$32.7K |
|
|
HCBK
565
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.57M | 0.02% |
363,374
-171,676
| -32% | -$1.69M |
|
566
Range Resources
RRC
$8.94B
| $3.57M | 0.02% |
41,020
-2,646
| -6% | -$237K |
|
567
Roper Technologies
ROP
$38.7B
| $3.56M | 0.02% |
24,391
-2,210
| -8% | -$308K |
|
568
Toronto Dominion Bank
TD
$199B
| $3.56M | 0.02% |
69,146
+24,348
| +54% | +$1.18M |
|
|
TVIX
569
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.52M | 0.02% |
+5
| New | +$6.31M |
|
570
Bath & Body Works
BBWI
$4.13B
| $3.52M | 0.02% |
74,164
-37,356
| -33% | -$1.71M |
|
571
TechnipFMC
FTI
$28.9B
| $3.51M | 0.02% |
77,345
-7,619
| -9% | -$323K |
|
572
iShares Select Dividend ETF
DVY
$24.1B
| $3.51M | 0.02% |
45,640
+4,130
| +10% | +$309K |
|
|
ARIA
573
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.49M | 0.02% |
548,478
+220,604
| +67% | +$1.52M |
|
|
ESV
574
DELISTED
Ensco Rowan plc
ESV
| $3.48M | 0.02% |
15,633
-1,119
| -7% | -$232K |
|
575
Oneok
OKE
$55.9B
| $3.46M | 0.02% |
50,871
-4,007
| -7% | -$253K |
|
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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.