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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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$55.8B
| $2.1M | 0.01% |
27,693
-2,635
| -9% | -$196K |
|
702
Xylem
XYL
$28.5B
| $2.1M | 0.01% |
53,692
+1,119
| +2% | +$41.8K |
|
703
Snap-on
SNA
$21.4B
| $2.09M | 0.01% |
17,637
-1,963
| -10% | -$227K |
|
704
Quest Diagnostics
DGX
$26.2B
| $2.08M | 0.01% |
35,417
-3,203
| -8% | -$188K |
|
|
SNI
705
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.07M | 0.01% |
25,479
-3,089
| -11% | -$236K |
|
706
Arrow Electronics
ARW
$10.6B
| $2.06M | 0.01% |
34,179
+1,202
| +4% | +$70K |
|
707
iShares MSCI Malaysia ETF
EWM
$306M
| $2.05M | 0.01% |
32,257
+17,329
| +116% | +$1.1M |
|
708
ICICI Bank
IBN
$107B
| $2.03M | 0.01% |
224,241
+114,032
| +103% | +$981K |
|
|
PRE
709
DELISTED
PARTNERRE LTD
PRE
| $2.02M | 0.01% |
18,488
-4,376
| -19% | -$462K |
|
|
YGE
710
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.01M | 0.01% |
53,667
-823
| -2% | -$29.2K |
|
711
Teradata
TDC
$2.89B
| $1.94M | 0.01% |
48,158
+989
| +2% | +$43.2K |
|
712
iShares MSCI Italy ETF
EWI
$990M
| $1.92M | 0.01% |
+55,173
| New | +$1.95M |
|
713
Stratasys
SSYS
$675M
| $1.92M | 0.01% |
16,853
-10,735
| -39% | -$1.05M |
|
714
iShares MSCI Thailand ETF
THD
$363M
| $1.91M | 0.01% |
24,709
+12,738
| +106% | +$961K |
|
|
CELG
715
CALL
DELISTED
Celgene Corp
CELG
| $1.89M | 0.01% |
22,000
-58,000
| -73% | -$4.41M |
|
716
CALL
Travelers Companies
TRV
$82.6B
| $1.88M | 0.01% |
+20,000
| New | +$1.82M |
|
|
RAD
717
DELISTED
Rite Aid Corporation
RAD
| $1.88M | 0.01% |
13,116
+1,292
| +11% | +$191K |
|
718
MannKind Corp
MNKD
$1.19B
| $1.87M | 0.01% |
34,180
+5,001
| +17% | +$201K |
|
|
MWV
719
DELISTED
MEADWESTVACO CORP
MWV
| $1.86M | 0.01% |
42,006
-4,785
| -10% | -$194K |
|
|
SCG
720
DELISTED
Scana
SCG
| $1.85M | 0.01% |
34,323
-2,821
| -8% | -$147K |
|
721
HF Sinclair
DINO
$16.3B
| $1.84M | 0.01% |
42,163
+1,589
| +4% | +$78K |
|
722
Quanta Services
PWR
$86.1B
| $1.83M | 0.01% |
53,051
-4,926
| -8% | -$171K |
|
723
Broadridge
BR
$18.8B
| $1.83M | 0.01% |
43,919
-58,206
| -57% | -$2.28M |
|
724
State Street SPDR S&P Metals & Mining ETF
XME
$3.78B
| $1.82M | 0.01% |
43,120
+36,600
| +561% | +$1.51M |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.01% |
85,345
-9,852
| -10% | -$207K |
|
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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.