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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
ADT
751
DELISTED
ADT Corp
ADT
$1.61M 0.01%
46,033
-7,338
-14% -$235K
TTM
752
DELISTED
Tata Motors Limited
TTM
$1.61M 0.01%
+41,115
New +$1.58M
RHI icon
753
Robert Half
RHI
$4.04B
$1.6M 0.01%
33,575
-3,170
-9% -$142K
DNR
754
DELISTED
Denbury Resources, Inc.
DNR
$1.59M 0.01%
86,032
-8,236
-9% -$141K
FHN icon
755
First Horizon
FHN
$12.3B
$1.58M 0.01%
133,320
-51,124
-28% -$598K
CTAS icon
756
Cintas
CTAS
$86B
$1.57M 0.01%
98,748
-8,856
-8% -$134K
STNR
757
DELISTED
STEINER LEISURE LTD
STNR
$1.56M 0.01%
36,101
-26,506
-42% -$1.12M
NKE icon
758
CALL
Nike
NKE
$63.9B
$1.55M 0.01%
40,000
– –
IEI icon
759
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.54M 0.01%
12,630
+6,583
+109% +$799K
AIZ icon
760
Assurant
AIZ
$14B
$1.53M 0.01%
23,398
-1,541
-6% -$103K
PBCT
761
DELISTED
People's United Financial Inc
PBCT
$1.53M 0.01%
100,627
-6,356
-6% -$92.9K
NDAQ icon
762
Nasdaq
NDAQ
$53.6B
$1.52M 0.01%
118,254
-5,607
-5% -$68.5K
SKM icon
763
SK Telecom
SKM
$11.8B
$1.52M 0.01%
35,483
-34
-0.1% -$1.32K
TGNA
764
DELISTED
TEGNA Inc
TGNA
$1.51M 0.01%
92,477
-14,426
-13% -$211K
QEP
765
DELISTED
QEP RESOURCES, INC.
QEP
$1.51M 0.01%
43,647
-4,174
-9% -$132K
DRI icon
766
Darden Restaurants
DRI
$23.7B
$1.5M 0.01%
36,342
-2,464
-6% -$109K
VSI
767
DELISTED
Vitamin Shoppe Inc.
VSI
$1.5M 0.01%
34,838
-16,734
-32% -$752K
IRM icon
768
Iron Mountain
IRM
$37.4B
$1.48M 0.01%
45,037
-7,545
-14% -$205K
YPF icon
769
YPF
YPF
$19.5B
$1.47M 0.01%
45,107
+3,507
+8% +$107K
AMD icon
770
CALL
Advanced Micro Devices
AMD
$741B
$1.47M 0.01%
350,000
– –
GOOG icon
771
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$1.46M 0.01%
50,137
-3,061,483
-98% -$83.1M
FTR
772
DELISTED
Frontier Communications Corp.
FTR
$1.46M 0.01%
16,605
-1,408
-8% -$122K
BIIB icon
773
CALL
Biogen
BIIB
$30.4B
$1.45M 0.01%
4,600
– –
SRTY icon
774
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$1.45M 0.01%
+102
New +$1.7M
PETM
775
DELISTED
PETSMART INC
PETM
$1.45M 0.01%
24,209
-3,312
-12% -$209K
29 30
31
32 33

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MP
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WAM
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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
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.