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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 | |
|---|---|---|---|---|---|---|
576
CNX Resources
CNX
$4.92B
| $3.45M | 0.02% |
89,915
-462
| -0.5% | -$16.9K |
|
|
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.42M | 0.02% |
43,342
+13,662
| +46% | +$950K |
|
578
ArcelorMittal
MT
$49.4B
| $3.42M | 0.02% |
100,128
+59,914
| +149% | +$2.16M |
|
579
Workday
WDAY
$40.9B
| $3.41M | 0.02% |
37,977
+28,082
| +284% | +$2.21M |
|
580
Western Union
WU
$2.59B
| $3.38M | 0.02% |
194,879
-44,238
| -19% | -$715K |
|
581
Tenet Healthcare
THC
$22.2B
| $3.36M | 0.02% |
71,599
+37,650
| +111% | +$1.7M |
|
582
CALL
American Electric Power
AEP
$71.3B
| $3.35M | 0.02% |
+60,000
| New | +$3.17M |
|
583
Raymond James Financial
RJF
$33.9B
| $3.31M | 0.02% |
98,003
+86,964
| +788% | +$2.9M |
|
|
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.31M | 0.02% |
365,692
-400,232
| -52% | -$3.45M |
|
585
Genuine Parts
GPC
$17.8B
| $3.29M | 0.02% |
37,516
-3,552
| -9% | -$305K |
|
586
CALL
Freeport-McMoran
FCX
$85B
| $3.29M | 0.02% |
90,000
| – | – |
|
|
USG
587
DELISTED
Usg
USG
| $3.27M | 0.02% |
108,670
+76,916
| +242% | +$2.35M |
|
|
CNQR
588
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.27M | 0.02% |
35,070
+11,458
| +49% | +$1M |
|
589
Eastman Chemical
EMN
$7.68B
| $3.25M | 0.02% |
37,169
-3,839
| -9% | -$334K |
|
590
Ambev
ABEV
$48.2B
| $3.23M | 0.02% |
459,036
+24,385
| +6% | +$179K |
|
|
SDRL
591
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.22M | 0.02% |
301
-83
| -22% | -$810K |
|
592
CF Industries
CF
$19.6B
| $3.22M | 0.02% |
66,925
-10,755
| -14% | -$526K |
|
593
Ametek
AME
$54.2B
| $3.19M | 0.02% |
60,986
-4,374
| -7% | -$230K |
|
594
NRG Energy
NRG
$26.3B
| $3.16M | 0.02% |
84,912
-2,930
| -3% | -$101K |
|
|
CTRX
595
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.15M | 0.02% |
71,381
+15,226
| +27% | +$644K |
|
|
ANDV
596
DELISTED
Andeavor
ANDV
| $3.14M | 0.02% |
53,466
-59
| -0.1% | -$3.25K |
|
597
Pinnacle West Capital
PNW
$12.6B
| $3.12M | 0.02% |
53,970
-2,922
| -5% | -$162K |
|
598
lululemon athletica
LULU
$13.5B
| $3.12M | 0.02% |
77,082
+39,769
| +107% | +$1.81M |
|
599
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
| $3.12M | 0.02% |
25,834
+2,947
| +13% | +$383K |
|
|
TSL
600
DELISTED
Trina Solar Limited
TSL
| $3.11M | 0.02% |
242,710
+95,494
| +65% | +$1.16M |
|
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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.