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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 | |
|---|---|---|---|---|---|---|
976
Willis Towers Watson
WTW
$29.9B
| $543K | ﹤0.01% |
4,736
-8,618
| -65% | -$970K |
|
977
Mettler-Toledo International
MTD
$28.1B
| $542K | ﹤0.01% |
2,141
+371
| +21% | +$89.2K |
|
978
Wipro
WIT
$19B
| $542K | ﹤0.01% |
243,024
-5
| -0% | -$11 |
|
|
QTWW
979
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $542K | ﹤0.01% |
+93,800
| New | +$534K |
|
|
IBA
980
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $541K | ﹤0.01% |
10,067
| – | – |
|
|
Y
981
DELISTED
Alleghany Corp
Y
| $539K | ﹤0.01% |
1,231
+239
| +24% | +$99.8K |
|
|
ALU
982
DELISTED
Alcatel-Lucent
ALU
| $533K | ﹤0.01% |
149,848
+40,227
| +37% | +$155K |
|
983
Ares Capital
ARCC
$13.7B
| $527K | ﹤0.01% |
29,495
-417
| -1% | -$7.16K |
|
|
SYNT
984
DELISTED
Syntel Inc
SYNT
| $526K | ﹤0.01% |
12,248
-188
| -2% | -$7.74K |
|
|
TSL
985
CALL
DELISTED
Trina Solar Limited
TSL
| $525K | ﹤0.01% |
40,900
+900
| +2% | +$10.9K |
|
986
Digital Realty Trust
DLR
$71.5B
| $524K | ﹤0.01% |
8,985
+1,759
| +24% | +$98.6K |
|
987
Starwood Property Trust
STWD
$6.18B
| $524K | ﹤0.01% |
22,033
-345,256
| -94% | -$8.23M |
|
|
ANSS
988
DELISTED
Ansys
ANSS
| $520K | ﹤0.01% |
6,858
+1,403
| +26% | +$105K |
|
989
CALL
Eldorado Gold
EGO
$8.4B
| $520K | ﹤0.01% |
13,600
| – | – |
|
990
Crown Holdings
CCK
$13.2B
| $519K | ﹤0.01% |
10,428
+2,173
| +26% | +$104K |
|
991
ManpowerGroup
MAN
$2.58B
| $518K | ﹤0.01% |
6,105
+1,417
| +30% | +$115K |
|
992
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $515K | ﹤0.01% |
42,422
-252,067
| -86% | -$3.02M |
|
|
AHL
993
DELISTED
ASPEN Insurance Holding Limited
AHL
| $515K | ﹤0.01% |
11,328
-511
| -4% | -$22.9K |
|
994
iShares MSCI Spain ETF
EWP
$2.08B
| $505K | ﹤0.01% |
+11,796
| New | +$499K |
|
995
Flex
FLEX
$41.5B
| $505K | ﹤0.01% |
60,538
+11,564
| +24% | +$87.1K |
|
|
ARII
996
DELISTED
American Railcar Industries, Inc.
ARII
| $505K | ﹤0.01% |
7,452
+204
| +3% | +$13.1K |
|
997
Toyota
TM
$221B
| $501K | ﹤0.01% |
4,187
-88
| -2% | -$9.8K |
|
998
iShares MSCI Australia ETF
EWA
$1.39B
| $500K | ﹤0.01% |
19,123
-16,500
| -46% | -$436K |
|
|
MNDT
999
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $499K | ﹤0.01% |
+12,304
| New | +$480K |
|
1000
UDR
UDR
$12.7B
| $497K | ﹤0.01% |
17,369
+3,291
| +23% | +$88.6K |
|
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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.