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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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$8.61B
| $2.84M | 0.01% |
54,529
-6,524
| -11% | -$296K |
|
|
RHT
627
DELISTED
Red Hat Inc
RHT
| $2.82M | 0.01% |
50,974
-1,621
| -3% | -$82.5K |
|
628
CMS Energy
CMS
$22.9B
| $2.81M | 0.01% |
90,362
-36,041
| -29% | -$1.07M |
|
629
Mohawk Industries
MHK
$6.98B
| $2.81M | 0.01% |
20,327
+3,921
| +24% | +$530K |
|
|
WLT
630
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.74M | 0.01% |
502,006
+372,252
| +287% | +$2.36M |
|
631
Kohl's
KSS
$2.16B
| $2.73M | 0.01% |
51,748
-4,437
| -8% | -$240K |
|
632
Jefferies Financial Group
JEF
$12.8B
| $2.72M | 0.01% |
116,026
-6,935
| -6% | -$161K |
|
633
Ubiquiti
UI
$32.2B
| $2.72M | 0.01% |
+60,231
| New | +$2.37M |
|
634
Lam Research
LRCX
$329B
| $2.72M | 0.01% |
402,100
-33,730
| -8% | -$201K |
|
635
Fossil Group
FOSL
$257M
| $2.7M | 0.01% |
25,868
+1,940
| +8% | +$207K |
|
|
CMCSK
636
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.69M | 0.01% |
50,421
-168,552
| -77% | -$8.99M |
|
637
AES
AES
$10.6B
| $2.68M | 0.01% |
172,273
-11,870
| -6% | -$170K |
|
638
H&R Block
HRB
$5.99B
| $2.67M | 0.01% |
79,603
+6,255
| +9% | +$186K |
|
639
CALL
Cisco
CSCO
$454B
| $2.65M | 0.01% |
106,600
| – | – |
|
|
COL
640
DELISTED
Rockwell Collins
COL
| $2.65M | 0.01% |
33,878
-3,114
| -8% | -$245K |
|
641
Textron
TXT
$15.2B
| $2.64M | 0.01% |
68,964
-6,679
| -9% | -$262K |
|
642
PUT
Visa
V
$703B
| $2.63M | 0.01% |
50,000
| – | – |
|
643
Republic Services
RSG
$67.5B
| $2.63M | 0.01% |
69,282
-5,895
| -8% | -$209K |
|
644
Campbell Soup
CPB
$6.76B
| $2.63M | 0.01% |
57,302
-3,172
| -5% | -$143K |
|
|
TEF
645
DELISTED
Telefonica
TEF
| $2.61M | 0.01% |
207,368
| – | – |
|
646
WEC Energy
WEC
$36.3B
| $2.59M | 0.01% |
55,241
-4,655
| -8% | -$216K |
|
|
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
| $2.59M | 0.01% |
21,425
-1,612
| -7% | -$192K |
|
648
Flowserve
FLS
$9.01B
| $2.58M | 0.01% |
34,709
-3,337
| -9% | -$253K |
|
|
PLL
649
DELISTED
PALL CORP
PLL
| $2.56M | 0.01% |
30,042
-1,313
| -4% | -$112K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $2.56M | 0.01% |
37,672
-468
| -1% | -$30.4K |
|
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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.