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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 | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$56.2B
| $588K | ﹤0.01% |
+4,213
| New | +$484K |
|
952
Core Laboratories
CLB
$493M
| $587K | ﹤0.01% |
3,514
+856
| +32% | +$152K |
|
953
Main Street Capital
MAIN
$5.14B
| $587K | ﹤0.01% |
17,826
+572
| +3% | +$18K |
|
954
Cenovus Energy
CVE
$51.6B
| $586K | ﹤0.01% |
18,111
+3,532
| +24% | +$105K |
|
955
ServiceNow
NOW
$114B
| $586K | ﹤0.01% |
47,295
+10,385
| +28% | +$111K |
|
956
LKQ Corp
LKQ
$6.77B
| $583K | ﹤0.01% |
21,830
+2,970
| +16% | +$82.1K |
|
957
American Eagle Outfitters
AEO
$3.04B
| $579K | ﹤0.01% |
51,620
-29,555
| -36% | -$336K |
|
|
FL
958
DELISTED
Foot Locker
FL
| $577K | ﹤0.01% |
11,371
+5,854
| +106% | +$280K |
|
|
KMR
959
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $577K | ﹤0.01% |
7,675
+1,054
| +16% | +$74.8K |
|
|
TRIB
960
Trinity Biotech
TRIB
$8.4M
| $576K | ﹤0.01% |
167
+15
| +10% | +$53.3K |
|
961
Hecla Mining
HL
$9.76B
| $574K | ﹤0.01% |
166,460
-11,453
| -6% | -$35.2K |
|
|
FRC
962
DELISTED
First Republic Bank
FRC
| $573K | ﹤0.01% |
10,425
+5,032
| +93% | +$264K |
|
963
Lear
LEA
$7.45B
| $571K | ﹤0.01% |
6,392
-459
| -7% | -$39.5K |
|
964
CEMIG Preferred Shares
CIG
$6.21B
| $568K | ﹤0.01% |
139,510
+10,565
| +8% | +$40.1K |
|
|
GA
965
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $568K | ﹤0.01% |
48,011
| – | – |
|
966
Arch Capital
ACGL
$37.2B
| $567K | ﹤0.01% |
29,622
+6,159
| +26% | +$117K |
|
967
Federal Realty Investment Trust
FRT
$10.9B
| $567K | ﹤0.01% |
4,688
+1,044
| +29% | +$123K |
|
|
BID
968
DELISTED
Sotheby's
BID
| $560K | ﹤0.01% |
13,329
+1,374
| +11% | +$55.9K |
|
969
OGE Energy
OGE
$10.2B
| $558K | ﹤0.01% |
14,281
+3,493
| +32% | +$128K |
|
970
Sun Life Financial
SLF
$46.6B
| $558K | ﹤0.01% |
15,190
+697
| +5% | +$24K |
|
971
Huntington Ingalls Industries
HII
$11.8B
| $557K | ﹤0.01% |
5,890
-2,815
| -32% | -$281K |
|
972
Credicorp
BAP
$30.9B
| $550K | ﹤0.01% |
3,535
-20,918
| -86% | -$3.13M |
|
973
Edgewell Personal Care
EPC
$1.3B
| $550K | ﹤0.01% |
6,083
+1,026
| +20% | +$84.4K |
|
|
RKT
974
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $549K | ﹤0.01% |
10,396
+1,898
| +22% | +$95.6K |
|
|
TW
975
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $545K | ﹤0.01% |
5,231
-5,629
| -52% | -$615K |
|
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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.