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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 | |
|---|---|---|---|---|---|---|
876
Mercado Libre
MELI
$94.4B
| $864K | ﹤0.01% |
9,052
+6,349
| +235% | +$555K |
|
877
JB Hunt Transport Services
JBHT
$26.1B
| $863K | ﹤0.01% |
11,691
-7,414
| -39% | -$562K |
|
|
BMS
878
DELISTED
Bemis
BMS
| $862K | ﹤0.01% |
21,208
-3,659
| -15% | -$149K |
|
|
JO
879
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $854K | ﹤0.01% |
+25,427
| New | +$932K |
|
|
VMW
880
DELISTED
VMware, Inc
VMW
| $846K | ﹤0.01% |
8,736
+4,067
| +87% | +$395K |
|
|
VER
881
DELISTED
VEREIT, Inc.
VER
| $842K | ﹤0.01% |
13,437
+4,817
| +56% | +$310K |
|
|
NBG
882
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $830K | ﹤0.01% |
+225,430
| New | +$903K |
|
883
Bunge Global
BG
$22.8B
| $826K | ﹤0.01% |
10,914
+1,304
| +14% | +$101K |
|
884
T-Mobile US
TMUS
$196B
| $824K | ﹤0.01% |
24,521
-54,254
| -69% | -$1.75M |
|
|
HERO
885
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $819K | ﹤0.01% |
+203,628
| New | +$909K |
|
886
United Rentals
URI
$67.9B
| $817K | ﹤0.01% |
7,797
+4,740
| +155% | +$463K |
|
|
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
| $814K | ﹤0.01% |
21,588
+10,045
| +87% | +$390K |
|
888
Alaska Air
ALK
$5.42B
| $810K | ﹤0.01% |
34,074
-7,924
| -19% | -$377K |
|
|
FST
889
DELISTED
FOREST OIL CORPORATION
FST
| $805K | ﹤0.01% |
353,064
-80,051
| -18% | -$170K |
|
|
TE
890
DELISTED
TECO ENERGY INC
TE
| $796K | ﹤0.01% |
43,052
-7,067
| -14% | -$124K |
|
891
Federated Hermes
FHI
$4.59B
| $795K | ﹤0.01% |
+25,720
| New | +$748K |
|
|
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
| $795K | ﹤0.01% |
20,128
-1,605
| -7% | -$64.9K |
|
|
S
893
DELISTED
Sprint Corporation
S
| $780K | ﹤0.01% |
91,468
-183,042
| -67% | -$1.61M |
|
894
Telus
TU
$16.7B
| $774K | ﹤0.01% |
41,592
-1,540
| -4% | -$28.2K |
|
|
TAL
895
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $769K | ﹤0.01% |
17,331
-331
| -2% | -$14.4K |
|
896
Corpay
CPAY
$25.1B
| $768K | ﹤0.01% |
5,826
-14,244
| -71% | -$1.74M |
|
897
Autoliv
ALV
$9.09B
| $767K | ﹤0.01% |
9,995
+2,056
| +26% | +$154K |
|
898
Polaris
PII
$4.07B
| $763K | ﹤0.01% |
5,857
-84
| -1% | -$11.1K |
|
899
Celanese
CE
$4.77B
| $760K | ﹤0.01% |
11,824
+2,511
| +27% | +$152K |
|
900
Trip.com Group
TCOM
$28.5B
| $753K | ﹤0.01% |
23,512
-5,898
| -20% | -$159K |
|
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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.