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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 | |
|---|---|---|---|---|---|---|
826
America Movil
AMX
$77.2B
| $1.12M | 0.01% |
54,148
+777
| +1% | +$15.6K |
|
827
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
| $1.12M | 0.01% |
31,435
+15,200
| +94% | +$520K |
|
828
Icahn Enterprises
IEP
$5.26B
| $1.12M | 0.01% |
+11,190
| New | +$1.12M |
|
|
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.01% |
30,752
+18,594
| +153% | +$682K |
|
|
ANR
830
DELISTED
Alpha Natural Resources Inc
ANR
| $1.12M | 0.01% |
300,738
-10,005
| -3% | -$40.3K |
|
831
Revvity
RVTY
$12.4B
| $1.11M | 0.01% |
23,808
-3,785
| -14% | -$170K |
|
832
Lloyds Banking Group
LYG
$87.2B
| $1.11M | 0.01% |
216,770
| – | – |
|
|
MDVN
833
DELISTED
MEDIVATION, INC.
MDVN
| $1.1M | 0.01% |
28,598
+856
| +3% | +$28.9K |
|
|
NWBO
834
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.09M | 0.01% |
162,290
+90,630
| +126% | +$577K |
|
835
POSCO
PKX
$15.5B
| $1.08M | 0.01% |
14,577
| – | – |
|
836
Allegion
ALLE
$13.7B
| $1.07M | 0.01% |
18,877
-3,063
| -14% | -$161K |
|
837
iShares MSCI Turkey ETF
TUR
$204M
| $1.07M | 0.01% |
19,247
+9,233
| +92% | +$504K |
|
838
ResMed
RMD
$30.3B
| $1.07M | 0.01% |
21,062
+2,129
| +11% | +$106K |
|
|
DO
839
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.01% |
21,487
-2,993
| -12% | -$149K |
|
|
XIV
840
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.05M | 0.01% |
23,460
-267,200
| -92% | -$9.78M |
|
841
EnerSys
ENS
$6.69B
| $1.05M | 0.01% |
15,306
-421
| -3% | -$28.6K |
|
|
ANV
842
DELISTED
Allied Nevada Gold Corp
ANV
| $1.05M | 0.01% |
280,114
+4,903
| +2% | +$17K |
|
|
SVU
843
DELISTED
SUPERVALU Inc.
SVU
| $1.05M | 0.01% |
18,246
+15,060
| +473% | +$777K |
|
844
Wolfspeed
WOLF
$1.14B
| $1.03M | 0.01% |
20,669
+13,215
| +177% | +$657K |
|
|
AFSI
845
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | 0.01% |
49,384
+2,946
| +6% | +$60.4K |
|
846
Urban Outfitters
URBN
$6.44B
| $1.03M | 0.01% |
30,415
+388
| +1% | +$13.6K |
|
847
Popular Inc
BPOP
$11.1B
| $1.01M | 0.01% |
29,701
-727
| -2% | -$22.4K |
|
|
ORAN
848
DELISTED
Orange
ORAN
| $1M | 0.01% |
+63,500
| New | +$1.02M |
|
|
IFN
849
Aberdeen India Fund
IFN
$496M
| $1M | 0.01% |
39,493
-914
| -2% | -$21.6K |
|
|
DNB
850
DELISTED
Dun & Bradstreet
DNB
| $996K | 0.01% |
9,040
-1,066
| -11% | -$112K |
|
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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.