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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
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
VZ icon
51
Verizon
VZ
$201B
$74.3M 0.38%
1,518,087
-170,604
-10% -$8.27M
KO icon
52
Coca-Cola
KO
$380B
$73.5M 0.38%
1,734,235
-67,613
-4% -$2.74M
AXP icon
53
American Express
AXP
$227B
$73.4M 0.38%
774,118
+15,269
+2% +$1.38M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$72.3M 0.37%
1,947,215
+1,621,605
+498% +$53.1M
WMT icon
55
Walmart Inc
WMT
$900B
$71.4M 0.36%
2,853,606
-309,735
-10% -$7.96M
PNC icon
56
PNC Financial Services
PNC
$100B
$70.1M 0.36%
787,664
-60,257
-7% -$5.15M
COP icon
57
ConocoPhillips
COP
$139B
$68.9M 0.35%
804,240
+360,209
+81% +$28.1M
CAT icon
58
Caterpillar
CAT
$387B
$67.5M 0.34%
621,232
+38,841
+7% +$4.08M
AAPL icon
59
CALL
Apple
AAPL
$4.99T
$63.3M 0.32%
2,726,000
-2,552,000
-48% -$54.3M
CELG
60
DELISTED
Celgene Corp
CELG
$61.8M 0.32%
719,094
+104,072
+17% +$7.91M
HD icon
61
Home Depot
HD
$343B
$60.7M 0.31%
749,780
-22,532
-3% -$1.78M
GM icon
62
General Motors
GM
$81.7B
$59.7M 0.31%
1,645,248
-54,214
-3% -$1.89M
TRV icon
63
Travelers Companies
TRV
$82.9B
$59.6M 0.3%
633,542
-236,719
-27% -$21.6M
SBUX icon
64
Starbucks
SBUX
$118B
$58.3M 0.3%
1,506,810
+242,948
+19% +$8.82M
OXY icon
65
Occidental Petroleum
OXY
$53.6B
$57.5M 0.29%
584,665
+317,769
+119% +$29.9M
UNH icon
66
UnitedHealth
UNH
$389B
$55.9M 0.29%
683,341
+11,461
+2% +$902K
HAL icon
67
Halliburton
HAL
$26.1B
$55.4M 0.28%
780,728
-336,172
-30% -$21.5M
BIIB icon
68
Biogen
BIIB
$30.4B
$55.2M 0.28%
175,202
+10,909
+7% +$3.28M
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$54M 0.28%
901,313
+543,090
+152% +$31.4M
B
70
Barrick Mining
B
$61.5B
$53.7M 0.27%
2,934,846
+551,984
+23% +$9.57M
PEP icon
71
PepsiCo
PEP
$195B
$53.3M 0.27%
597,060
-93,300
-14% -$8.06M
BKNG icon
72
Booking.com
BKNG
$154B
$51.6M 0.26%
1,073,350
+303,825
+39% +$14.6M
PM icon
73
Philip Morris
PM
$312B
$50.6M 0.26%
599,827
-26,097
-4% -$2.25M
AIG icon
74
CALL
American International
AIG
$42.9B
$49.5M 0.25%
907,000
– –
NKE icon
75
Nike
NKE
$63.9B
$49.3M 0.25%
1,271,710
+64,484
+5% +$2.4M
1 2
3
4 5

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Twin Tree Management
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TPCW
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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.