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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$19.6B
AUM Growth
-$3.64B
Cap. Flow
-$4.8B
Cap. Flow %
-24.54%
Top 10 Hldgs %
30.47%
Holding
1,281
New
93
Increased
457
Reduced
541
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
2
DB icon
Deutsche Bank
DB
+$165M
3
YHOO
Yahoo Inc
YHOO
+$108M
4
C icon
Citigroup
C
+$101M
5
MON
Monsanto Co
MON
+$88.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$506M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$341M
4
AAPL icon
Apple
AAPL
+$340M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$295M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Financials 14.13%
3 Technology 14.05%
4 Healthcare 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$48.6M 0.25%
588,493
+158,569
+37% +$12.3M
AAL icon
77
American Airlines Group
AAL
$8.61B
$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
RIG icon
79
Transocean
RIG
$6.33B
$46.4M 0.24%
1,029,727
-142,279
-12% -$6.05M
ORCL icon
80
Oracle
ORCL
$433B
$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
BIDU icon
82
Baidu
BIDU
$31.2B
$45.3M 0.23%
242,429
-3,203
-1% -$524K
MA icon
83
CALL
Mastercard
MA
$499B
$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
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$42.4M 0.22%
1,127,994
+86,009
+8% +$3.14M
DD icon
86
DuPont de Nemours
DD
$17.1B
$42.4M 0.22%
325,311
-358,177
-52% -$45.6M
MA icon
87
Mastercard
MA
$499B
$42.1M 0.21%
572,510
-34,706
-6% -$2.58M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$40.7M 0.21%
940,536
+107,603
+13% +$4.57M
T icon
89
CALL
AT&T
T
$179B
$40.3M 0.21%
1,510,287
– –
ADBE icon
90
Adobe
ADBE
$100B
$39.7M 0.2%
549,242
+296,490
+117% +$19.1M
MO icon
91
Altria Group
MO
$115B
$39.4M 0.2%
938,387
-19,254
-2% -$775K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.2M 0.2%
2,042,208
+2,000,000
+4,738% +$37M
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$38.5M 0.2%
229,534
– –
CM icon
94
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$37.3M 0.19%
837,025
+581,835
+228% +$25.3M
RL icon
95
Ralph Lauren
RL
$20.2B
$36.4M 0.19%
226,338
-7,042
-3% -$1.09M
JNJ icon
96
CALL
Johnson & Johnson
JNJ
$640B
$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
TSLA icon
98
Tesla
TSLA
$1.44T
$35.5M 0.18%
2,221,155
+224,415
+11% +$3.13M
BCE icon
99
CALL
BCE
BCE
$21.8B
$35.4M 0.18%
780,000
+480,000
+160% +$21.6M
BRK.B icon
100
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.8M 0.18%
275,000
– –
2 3
4
5 6

Similar funds

TGA
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CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
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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 Miscellaneous at 32% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

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.