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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 | |
|---|---|---|---|---|---|---|
801
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.26M | 0.01% |
29,839
-13,250
| -31% | -$486K |
|
|
AXIA
802
AXIA Energia
AXIA
$23.2B
| $1.26M | 0.01% |
543,023
-276,600
| -34% | -$703K |
|
803
Suncor Energy
SU
$75.4B
| $1.25M | 0.01% |
29,402
-6,421
| -18% | -$250K |
|
804
Advance Auto Parts
AAP
$3.54B
| $1.25M | 0.01% |
9,283
-1,539
| -14% | -$191K |
|
805
CALL
Merck
MRK
$326B
| $1.25M | 0.01% |
22,637
| – | – |
|
|
ICON
806
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.25M | 0.01% |
2,904
-55
| -2% | -$22.7K |
|
|
FLIR
807
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
35,405
-2,415
| -6% | -$84.6K |
|
|
HMSY
808
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.01% |
60,000
-20,000
| -25% | -$360K |
|
809
HCA Healthcare
HCA
$92.8B
| $1.22M | 0.01% |
21,666
+4,927
| +29% | +$260K |
|
810
Deluxe
DLX
$1.25B
| $1.21M | 0.01% |
20,727
-345
| -2% | -$18.9K |
|
811
Cheniere Energy
LNG
$52.8B
| $1.2M | 0.01% |
16,724
+5,280
| +46% | +$321K |
|
812
Avery Dennison
AVY
$12.9B
| $1.2M | 0.01% |
23,337
-2,152
| -8% | -$107K |
|
813
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.2M | 0.01% |
14,143
+5,503
| +64% | +$465K |
|
|
ZNGA
814
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.01% |
366,627
+193,680
| +112% | +$701K |
|
815
Avista
AVA
$3.46B
| $1.16M | 0.01% |
+34,721
| New | +$1.1M |
|
816
PUT
Nike
NKE
$63.9B
| $1.16M | 0.01% |
30,000
| – | – |
|
817
Leggett & Platt
LEG
$1.47B
| $1.16M | 0.01% |
33,870
-3,148
| -9% | -$105K |
|
818
Ecopetrol
EC
$32.5B
| $1.16M | 0.01% |
32,185
+11,700
| +57% | +$442K |
|
819
ATI
ATI
$25.5B
| $1.16M | 0.01% |
25,699
-7,647
| -23% | -$313K |
|
820
TC Energy
TRP
$70.5B
| $1.15M | 0.01% |
24,132
+5,508
| +30% | +$257K |
|
821
Idacorp
IDA
$8.24B
| $1.15M | 0.01% |
19,908
-457
| -2% | -$25.2K |
|
822
Fresenius Medical Care
FMS
$13.3B
| $1.15M | 0.01% |
34,246
| – | – |
|
823
Jabil
JBL
$31.7B
| $1.14M | 0.01% |
54,569
+8,424
| +18% | +$157K |
|
824
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.14M | 0.01% |
50,590
+16,243
| +47% | +$338K |
|
825
CALL
Stratasys
SSYS
$690M
| $1.14M | 0.01% |
10,000
| – | – |
|
Similar funds
MP
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GAM
MF
RC
JSTA
TPCW
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.