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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 | |
|---|---|---|---|---|---|---|
726
AerCap
AER
$24.3B
| $1.81M | 0.01% |
39,485
| – | – |
|
727
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.81M | 0.01% |
37,495
+4,245
| +13% | +$194K |
|
|
HA
728
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 0.01% |
131,053
-135,000
| -51% | -$1.95M |
|
|
ARG
729
DELISTED
Airgas Inc
ARG
| $1.78M | 0.01% |
16,318
-1,510
| -8% | -$161K |
|
730
Jacobs Solutions
J
$16.6B
| $1.77M | 0.01% |
40,243
-3,470
| -8% | -$165K |
|
|
WIN
731
DELISTED
Windstream Holdings Inc
WIN
| $1.77M | 0.01% |
22,722
-1,513
| -6% | -$110K |
|
|
WR
732
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.01% |
+46,425
| New | +$1.66M |
|
733
Hormel Foods
HRL
$14.1B
| $1.77M | 0.01% |
71,666
-7,506
| -9% | -$181K |
|
734
iShares MSCI South Korea ETF
EWY
$21.1B
| $1.76M | 0.01% |
27,016
+5,308
| +24% | +$340K |
|
735
AXIS Capital
AXS
$8.79B
| $1.75M | 0.01% |
39,621
-70,501
| -64% | -$3.22M |
|
736
CALL
eBay
EBAY
$52.1B
| $1.75M | 0.01% |
83,160
-106,920
| -56% | -$2.33M |
|
737
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.75M | 0.01% |
15,423
-3,967
| -20% | -$443K |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $1.72M | 0.01% |
33,497
-2,985
| -8% | -$144K |
|
|
HAR
739
DELISTED
Harman International Industries
HAR
| $1.69M | 0.01% |
15,744
-2,136
| -12% | -$227K |
|
|
POM
740
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.01% |
61,286
-4,923
| -7% | -$125K |
|
741
iShares MSCI Philippines ETF
EPHE
$132M
| $1.68M | 0.01% |
45,700
-1,000
| -2% | -$36.3K |
|
|
SEE
742
DELISTED
Sealed Air
SEE
| $1.65M | 0.01% |
48,169
-3,800
| -7% | -$126K |
|
|
K
743
CALL
DELISTED
Kellanova
K
| $1.64M | 0.01% |
26,625
| – | – |
|
744
Teck Resources
TECK
$28.8B
| $1.64M | 0.01% |
71,868
-1,734
| -2% | -$38.9K |
|
745
SLM Corp
SLM
$4.74B
| $1.64M | 0.01% |
197,297
-2,010,876
| -91% | -$17.7M |
|
746
Dentsply Sirona
XRAY
$2.7B
| $1.64M | 0.01% |
34,628
-3,334
| -9% | -$155K |
|
|
GXP
747
DELISTED
Great Plains Energy Incorporated
GXP
| $1.64M | 0.01% |
+60,960
| New | +$1.59M |
|
748
PUT
Caterpillar
CAT
$387B
| $1.63M | 0.01% |
15,000
| – | – |
|
|
FDO
749
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.62M | 0.01% |
24,430
-1,662
| -6% | -$100K |
|
750
PUT
Petrobras
PBR
$116B
| $1.61M | 0.01% |
110,000
+100,000
| +1,000% | +$1.46M |
|
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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.