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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$130B
| $48.6M | 0.25% |
588,493
+158,569
| +37% | +$12.3M |
|
77
American Airlines Group
AAL
$10.2B
| $48.5M | 0.25% |
1,129,010
+1,063,196
| +1,615% | +$41.5M |
|
|
IPG
78
DELISTED
Interpublic Group of Companies
IPG
| $46.7M | 0.24% |
2,393,475
+2,280,376
| +2,016% | +$41.4M |
|
79
Transocean
RIG
$5.52B
| $46.4M | 0.24% |
1,029,727
-142,279
| -12% | -$6.05M |
|
80
Oracle
ORCL
$346B
| $46.1M | 0.24% |
1,138,119
-111,887
| -9% | -$4.6M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $46.1M | 0.24% |
741,265
+74,929
| +11% | +$4.81M |
|
82
Baidu
BIDU
$35.7B
| $45.3M | 0.23% |
242,429
-3,203
| -1% | -$524K |
|
83
CALL
Mastercard
MA
$497B
| $44.5M | 0.23% |
606,100
+1,100
| +0.2% | +$81.7K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.6M | 0.22% |
288,931
+195,133
| +208% | +$27.4M |
|
85
Mondelez International
MDLZ
$80.2B
| $42.4M | 0.22% |
1,127,994
+86,009
| +8% | +$3.14M |
|
86
DuPont de Nemours
DD
$19B
| $42.4M | 0.22% |
325,311
-358,177
| -52% | -$45.6M |
|
|
87
Mastercard
MA
$497B
| $42.1M | 0.21% |
572,510
-34,706
| -6% | -$2.58M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28B
| $40.7M | 0.21% |
940,536
+107,603
| +13% | +$4.57M |
|
89
CALL
AT&T
T
$169B
| $40.3M | 0.21% |
1,510,287
| – | – |
|
90
Adobe
ADBE
$99B
| $39.7M | 0.2% |
549,242
+296,490
| +117% | +$19.1M |
|
91
Altria Group
MO
$125B
| $39.4M | 0.2% |
938,387
-19,254
| -2% | -$775K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $39.2M | 0.2% |
2,042,208
+2,000,000
| +4,738% | +$37M |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $38.5M | 0.2% |
229,534
| – | – |
|
94
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $37.3M | 0.19% |
837,025
+581,835
| +228% | +$25.3M |
|
95
Ralph Lauren
RL
$22.5B
| $36.4M | 0.19% |
226,338
-7,042
| -3% | -$1.09M |
|
96
CALL
Johnson & Johnson
JNJ
$643B
| $35.6M | 0.18% |
340,000
-227,800
| -40% | -$23M |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $35.6M | 0.18% |
546,547
+235,615
| +76% | +$14.2M |
|
98
Tesla
TSLA
$1.21T
| $35.5M | 0.18% |
2,221,155
+224,415
| +11% | +$3.13M |
|
99
CALL
BCE
BCE
$20.3B
| $35.4M | 0.18% |
780,000
+480,000
| +160% | +$21.6M |
|
100
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.8M | 0.18% |
275,000
| – | – |
|
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.