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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 | |
|---|---|---|---|---|---|---|
776
Blackstone
BX
$107B
| $1.44M | 0.01% |
43,980
-6,734
| -13% | -$208K |
|
777
iShares MSCI South Africa ETF
EZA
$533M
| $1.41M | 0.01% |
20,535
+9,900
| +93% | +$674K |
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.01% |
36,844
+24,811
| +206% | +$938K |
|
779
O-I Glass
OI
$1.39B
| $1.4M | 0.01% |
40,501
-15,937
| -28% | -$527K |
|
|
GAS
780
DELISTED
AGL Resources Inc
GAS
| $1.4M | 0.01% |
25,500
-3,572
| -12% | -$188K |
|
|
TEG
781
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.39M | 0.01% |
19,527
-1,597
| -8% | -$96K |
|
|
CBI
782
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.38M | 0.01% |
20,297
+9,065
| +81% | +$721K |
|
783
Enbridge
ENB
$121B
| $1.38M | 0.01% |
29,069
+5,370
| +23% | +$254K |
|
|
AIV
784
Aimco
AIV
$375M
| $1.37M | 0.01% |
318,611
-82,778
| -21% | -$343K |
|
|
PRA
785
DELISTED
ProAssurance
PRA
| $1.37M | 0.01% |
30,787
+12,754
| +71% | +$571K |
|
786
Dillards
DDS
$9.2B
| $1.37M | 0.01% |
11,717
-2,978
| -20% | -$311K |
|
787
Royal Caribbean
RCL
$86.5B
| $1.37M | 0.01% |
24,561
+4,342
| +21% | +$234K |
|
788
Canadian National Railway
CNI
$78.3B
| $1.36M | 0.01% |
20,991
+5,132
| +32% | +$305K |
|
|
RAX
789
DELISTED
Rackspace Hosting Inc
RAX
| $1.34M | 0.01% |
39,752
-4,675
| -11% | -$155K |
|
|
AMRN
790
Amarin Corp
AMRN
$293M
| $1.33M | 0.01% |
37,835
-8,759
| -19% | -$275K |
|
|
AWH
791
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.32M | 0.01% |
34,815
-720
| -2% | -$26.2K |
|
|
SAFM
792
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.01% |
+13,599
| New | +$1.18M |
|
|
DATA
793
DELISTED
Tableau Software, Inc.
DATA
| $1.32M | 0.01% |
+18,500
| New | +$1.16M |
|
|
SINA
794
DELISTED
Sina Corp
SINA
| $1.31M | 0.01% |
26,377
+9,962
| +61% | +$489K |
|
|
CVC
795
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.3M | 0.01% |
73,618
-1,115,142
| -94% | -$19.1M |
|
796
Cadiz
CDZI
$259M
| $1.3M | 0.01% |
155,700
-56,000
| -26% | -$424K |
|
|
NFX
797
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.01% |
28,820
-5,054
| -15% | -$181K |
|
|
NSR
798
DELISTED
Neustar Inc
NSR
| $1.27M | 0.01% |
48,923
+13,981
| +40% | +$380K |
|
799
Rambus
RMBS
$9.49B
| $1.27M | 0.01% |
88,614
+20,301
| +30% | +$251K |
|
800
NetEase
NTES
$81.5B
| $1.26M | 0.01% |
80,660
-4,190
| -5% | -$59.8K |
|
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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.