We are live on ! Find out more
CA

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
Cap. Flow
-$4.8B
Cap. Flow %
-24.53%
Top 10 Hldgs %
30.47%
Holding
1,281
New
93
Increased
457
Reduced
541
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
2
DB icon
Deutsche Bank
DB
+$165M
3
YHOO
Yahoo Inc
YHOO
+$108M
4
C icon
Citigroup
C
+$101M
5
MON
Monsanto Co
MON
+$88.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$506M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$341M
4
AAPL icon
Apple
AAPL
+$340M
5
XLV icon
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
UAA icon
651
Under Armour
UAA
$3.01B
$2.54M 0.01%
85,813
+64,515
+303% +$1.68M
PM icon
652
PUT
Philip Morris
PM
$309B
$2.53M 0.01%
30,000
– –
DECK icon
653
Deckers Outdoor
DECK
$14.1B
$2.52M 0.01%
175,518
+106,476
+154% +$1.41M
RIO icon
654
Rio Tinto
RIO
$152B
$2.52M 0.01%
46,479
+24,726
+114% +$1.34M
NWL icon
655
Newell Brands
NWL
$2.21B
$2.51M 0.01%
80,975
-15,828
-16% -$474K
SCTY
656
DELISTED
SolarCity Corporation
SCTY
$2.49M 0.01%
35,329
+31,161
+748% +$1.75M
MAS icon
657
Masco
MAS
$14.6B
$2.45M 0.01%
125,702
-5,852
-4% -$110K
OUT icon
658
PUT
Outfront Media
OUT
$5.75B
$2.45M 0.01%
+100,181
New +$2.36M
TNL icon
659
Travel + Leisure Co
TNL
$4.76B
$2.44M 0.01%
71,447
-7,728
-10% -$254K
VRSN icon
660
VeriSign
VRSN
$26.3B
$2.44M 0.01%
49,967
-5,453
-10% -$272K
NAVI icon
661
Navient
NAVI
$819M
$2.43M 0.01%
+137,350
New +$2.27M
AEE icon
662
Ameren
AEE
$30.4B
$2.43M 0.01%
59,407
-4,855
-8% -$194K
N
663
DELISTED
Netsuite Inc
N
$2.42M 0.01%
27,908
+1,142
+4% +$92.1K
LEN icon
664
Lennar Class A
LEN
$20.4B
$2.42M 0.01%
60,513
-22,658
-27% -$859K
ZION icon
665
Zions Bancorporation
ZION
$10.1B
$2.41M 0.01%
81,901
+21,886
+36% +$644K
BKNG icon
666
CALL
Booking.com
BKNG
$156B
$2.41M 0.01%
50,000
– –
MCHP icon
667
Microchip Technology
MCHP
$38.8B
$2.4M 0.01%
98,160
-9,094
-8% -$217K
MKC icon
668
McCormick & Company Non-Voting
MKC
$14B
$2.39M 0.01%
66,818
-5,576
-8% -$199K
PHM icon
669
Pultegroup
PHM
$25.2B
$2.38M 0.01%
118,273
-31,355
-21% -$602K
AGU
670
DELISTED
Agrium
AGU
$2.37M 0.01%
25,877
+456
+2% +$42.3K
CPA icon
671
Copa Holdings
CPA
$5.56B
$2.37M 0.01%
16,595
+3,062
+23% +$429K
TRN icon
672
Trinity Industries
TRN
$2.92B
$2.36M 0.01%
75,044
-8,632
-10% -$245K
C icon
673
CALL
Citigroup
C
$213B
$2.35M 0.01%
50,000
– –
PVH icon
674
PVH
PVH
$4.07B
$2.35M 0.01%
20,174
-1,391
-6% -$173K
FMC icon
675
FMC
FMC
$1.25B
$2.35M 0.01%
37,976
-3,284
-8% -$215K
25 26
27
28 29

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

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.