We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
CPN
926
DELISTED
Calpine Corporation
CPN
| $654K | ﹤0.01% |
27,461
+7,471
| +37% | +$169K |
|
927
Oceaneering
OII
$4.78B
| $651K | ﹤0.01% |
8,326
+2,027
| +32% | +$149K |
|
928
Universal Health Services
UHS
$10.1B
| $637K | ﹤0.01% |
6,654
+1,442
| +28% | +$125K |
|
929
Westlake Corp
WLK
$9.25B
| $636K | ﹤0.01% |
+7,597
| New | +$569K |
|
930
Infosys
INFY
$50B
| $632K | ﹤0.01% |
94,024
-16,016
| -15% | -$107K |
|
|
AVTA
931
DELISTED
Avantax, Inc. Common Stock
AVTA
| $632K | ﹤0.01% |
+33,482
| New | +$630K |
|
932
Fidelity National Financial
FNF
$14.6B
| $630K | ﹤0.01% |
33,692
+8,500
| +34% | +$159K |
|
|
SOHU
933
Sohu.com
SOHU
$346M
| $630K | ﹤0.01% |
10,914
-222
| -2% | -$13K |
|
934
ProShares UltraShort Dow 30
DXD
$41.7M
| $629K | ﹤0.01% |
1,230
+50
| +4% | +$26.5K |
|
935
TransDigm Group
TDG
$73.2B
| $626K | ﹤0.01% |
3,740
+728
| +24% | +$131K |
|
936
ASE Group
ASX
$74.4B
| $624K | ﹤0.01% |
96,009
| – | – |
|
|
SHPG
937
DELISTED
Shire pic
SHPG
| $623K | ﹤0.01% |
+2,647
| New | +$460K |
|
938
Grand Canyon Education
LOPE
$3.99B
| $621K | ﹤0.01% |
13,513
-451
| -3% | -$20.3K |
|
|
BTM
939
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $620K | ﹤0.01% |
721,985
-513,197
| -42% | -$441K |
|
940
Canadian Pacific Kansas City
CP
$81.4B
| $612K | ﹤0.01% |
16,885
+2,255
| +15% | +$73.9K |
|
941
Canadian Solar
CSIQ
$927M
| $610K | ﹤0.01% |
+19,520
| New | +$526K |
|
|
WLL
942
DELISTED
Whiting Petroleum Corporation
WLL
| $605K | ﹤0.01% |
25
+6
| +32% | +$133K |
|
943
HDFC Bank
HDB
$121B
| $603K | ﹤0.01% |
51,488
-1,996
| -4% | -$21.9K |
|
|
AMTD
944
DELISTED
TD Ameritrade Holding Corp
AMTD
| $601K | ﹤0.01% |
19,173
+7,434
| +63% | +$230K |
|
|
MRH
945
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $601K | ﹤0.01% |
18,805
-211
| -1% | -$6.55K |
|
946
CALL
3D Systems Corp
DDD
$412M
| $598K | ﹤0.01% |
10,000
-10,000
| -50% | -$513K |
|
|
VR
947
DELISTED
Validus Hold Ltd
VR
| $598K | ﹤0.01% |
15,640
-23,747
| -60% | -$884K |
|
948
Ashland
ASH
$3.11B
| $596K | ﹤0.01% |
11,195
+2,187
| +24% | +$109K |
|
|
LVLT
949
DELISTED
Level 3 Communications Inc
LVLT
| $592K | ﹤0.01% |
13,480
+3,984
| +42% | +$167K |
|
950
MidCap Financial Investment
MFIC
$811M
| $590K | ﹤0.01% |
22,850
-104
| -0.5% | -$2.56K |
|
Similar funds
MP
WAM
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.