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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 | |
|---|---|---|---|---|---|---|
|
JOY
601
DELISTED
Joy Global Inc
JOY
| $3.1M | 0.02% |
50,369
-4,667
| -8% | -$281K |
|
602
CALL
Starbucks
SBUX
$118B
| $3.1M | 0.02% |
80,000
+50,000
| +167% | +$1.82M |
|
603
CALL
Intel
INTC
$425B
| $3.09M | 0.02% |
100,000
| – | – |
|
|
MGAM
604
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.07M | 0.02% |
103,570
-44
| -0% | -$1.25K |
|
605
Clorox
CLX
$12B
| $3.07M | 0.02% |
33,553
-1,030
| -3% | -$92.2K |
|
606
Kimco Realty
KIM
$17.7B
| $3.06M | 0.02% |
133,180
-9,063
| -6% | -$206K |
|
|
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | 0.02% |
21,255
+16,915
| +390% | +$2.15M |
|
608
Macerich
MAC
$7.46B
| $3.05M | 0.02% |
45,640
-2,810
| -6% | -$183K |
|
|
CSC
609
DELISTED
Computer Sciences
CSC
| $3.04M | 0.02% |
114,044
-8,595
| -7% | -$222K |
|
|
CMA
610
DELISTED
Comerica
CMA
| $3.03M | 0.02% |
60,454
-4,062
| -6% | -$198K |
|
611
NiSource
NI
$21.9B
| $3.02M | 0.02% |
195,627
-137,195
| -41% | -$1.98M |
|
|
MCP
612
DELISTED
MOLYCORP INC COM STK
MCP
| $3.02M | 0.02% |
1,174,148
+133,203
| +13% | +$481K |
|
613
Fluor
FLR
$6.69B
| $2.99M | 0.02% |
38,906
-4,020
| -9% | -$306K |
|
614
CALL
Amgen
AMGN
$213B
| $2.96M | 0.02% |
+25,000
| New | +$2.89M |
|
|
KSU
615
DELISTED
Kansas City Southern
KSU
| $2.94M | 0.02% |
27,316
-2,880
| -10% | -$297K |
|
616
CBRE Group
CBRE
$44.2B
| $2.93M | 0.02% |
91,569
-5,064
| -5% | -$146K |
|
617
Outfront Media
OUT
$5.8B
| $2.92M | 0.01% |
+119,268
| New | +$2.81M |
|
618
iShares Biotechnology ETF
IBB
$9.51B
| $2.92M | 0.01% |
34,038
-41,136
| -55% | -$3.24M |
|
|
TIF
619
DELISTED
Tiffany & Co.
TIF
| $2.91M | 0.01% |
28,997
-27,850
| -49% | -$2.58M |
|
|
XL
620
DELISTED
XL Group Ltd.
XL
| $2.9M | 0.01% |
88,539
-58,282
| -40% | -$1.87M |
|
|
SPWR
621
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.88M | 0.01% |
107,428
+33,129
| +45% | +$725K |
|
622
CGI
GIB
$15.6B
| $2.86M | 0.01% |
+80,629
| New | +$2.72M |
|
623
Toll Brothers
TOL
$14.4B
| $2.86M | 0.01% |
77,406
+51,098
| +194% | +$1.81M |
|
624
Gerdau
GGB
$9.66B
| $2.85M | 0.01% |
609,076
+8,269
| +1% | +$40.5K |
|
625
CALL
Vertex Pharmaceuticals
VRTX
$125B
| $2.84M | 0.01% |
+30,000
| New | +$2.1M |
|
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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.