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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 | |
|---|---|---|---|---|---|---|
851
PUT
Merck
MRK
$326B
| $995K | 0.01% |
18,026
| – | – |
|
852
AutoNation
AN
$7.37B
| $991K | 0.01% |
16,611
+1,181
| +8% | +$65.3K |
|
853
Ryder
R
$9.98B
| $985K | 0.01% |
11,184
-1,873
| -14% | -$157K |
|
854
iShares MSCI Chile ETF
ECH
$1B
| $983K | 0.01% |
21,671
+9,060
| +72% | +$420K |
|
855
Angi Inc
ANGI
$252M
| $978K | 0.01% |
8,189
+2,656
| +48% | +$303K |
|
856
Philips
PHG
$25B
| $966K | ﹤0.01% |
+43,893
| New | +$986K |
|
|
MHR
857
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $959K | ﹤0.01% |
116,911
+15,329
| +15% | +$125K |
|
858
Ericsson
ERIC
$32.7B
| $957K | ﹤0.01% |
79,210
| – | – |
|
859
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $953K | ﹤0.01% |
7,375
+3,230
| +78% | +$413K |
|
860
Ziff Davis
ZD
$1.95B
| $950K | ﹤0.01% |
21,484
-374
| -2% | -$15.6K |
|
861
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $949K | ﹤0.01% |
7,677
+2,357
| +44% | +$271K |
|
|
PDLI
862
DELISTED
PDL BioPharma, Inc.
PDLI
| $940K | ﹤0.01% |
+97,135
| New | +$866K |
|
863
Canadian Natural Resources
CNQ
$92.2B
| $934K | ﹤0.01% |
42,062
-11,286
| -21% | -$226K |
|
|
BRSL
864
Brightstar Lottery PLC
BRSL
$1.92B
| $927K | ﹤0.01% |
58,250
-13,914
| -19% | -$189K |
|
865
Annaly Capital Management
NLY
$17.4B
| $927K | ﹤0.01% |
20,285
+3,846
| +23% | +$177K |
|
|
UGAZ
866
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $923K | ﹤0.01% |
+3
| New | +$973K |
|
867
AGCO
AGCO
$8.96B
| $921K | ﹤0.01% |
16,380
+685
| +4% | +$37.8K |
|
|
PL
868
DELISTED
PROTECTIVE LIFE CORP
PL
| $919K | ﹤0.01% |
13,255
-554
| -4% | -$31.5K |
|
869
Pan American Silver
PAAS
$18.2B
| $918K | ﹤0.01% |
59,813
+20,171
| +51% | +$267K |
|
|
VALE.P
870
DELISTED
Vale S A
VALE.P
| $911K | ﹤0.01% |
76,564
| – | – |
|
|
EFII
871
DELISTED
Electronics for Imaging
EFII
| $911K | ﹤0.01% |
20,148
-460
| -2% | -$18.6K |
|
872
Group 1 Automotive
GPI
$4.17B
| $907K | ﹤0.01% |
10,757
-198
| -2% | -$14.8K |
|
|
WWE
873
DELISTED
World Wrestling Entertainment
WWE
| $893K | ﹤0.01% |
74,837
-699
| -0.9% | -$11.5K |
|
874
AGNC Investment
AGNC
$12.9B
| $882K | ﹤0.01% |
37,681
-7,965
| -17% | -$183K |
|
|
RDC
875
DELISTED
Rowan Companies Plc
RDC
| $875K | ﹤0.01% |
27,409
-6,623
| -19% | -$207K |
|
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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.