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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 | |
|---|---|---|---|---|---|---|
1001
Avis
CAR
$5.88B
| $492K | ﹤0.01% |
+8,240
| New | +$452K |
|
|
YOKU
1002
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $488K | ﹤0.01% |
20,448
+2,043
| +11% | +$45.8K |
|
|
FLG
1003
Flagstar Bank National Association
FLG
$5.83B
| $486K | ﹤0.01% |
10,148
+1,398
| +16% | +$65.6K |
|
1004
MDU Resources
MDU
$4.31B
| $481K | ﹤0.01% |
36,066
+9,075
| +34% | +$119K |
|
1005
Marvell Technology
MRVL
$157B
| $480K | ﹤0.01% |
33,483
+5,340
| +19% | +$82.2K |
|
1006
Alliant Energy
LNT
$19.1B
| $476K | ﹤0.01% |
15,648
+3,520
| +29% | +$102K |
|
1007
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $473K | ﹤0.01% |
3,720
-1
| -0% | -$127 |
|
1008
CNA Financial
CNA
$15B
| $469K | ﹤0.01% |
+11,606
| New | +$476K |
|
1009
Sensient Technologies
SXT
$5.3B
| $469K | ﹤0.01% |
8,422
-402
| -5% | -$21.8K |
|
1010
VanEck Indonesia Index ETF
IDX
$31.5M
| $461K | ﹤0.01% |
18,685
+5,480
| +41% | +$139K |
|
1011
Sony
SONY
$133B
| $451K | ﹤0.01% |
134,350
-15,360
| -10% | -$53.1K |
|
1012
Avnet
AVT
$7.07B
| $447K | ﹤0.01% |
10,086
+1,868
| +23% | +$82.2K |
|
1013
Fomento Económico Mexicano
FMX
$43.5B
| $447K | ﹤0.01% |
4,768
+43
| +0.9% | +$4.08K |
|
|
XIN
1014
DELISTED
Xinyuan Real Estate
XIN
| $446K | ﹤0.01% |
10,558
| – | – |
|
1015
Martin Marietta Materials
MLM
$35B
| $445K | ﹤0.01% |
3,373
+620
| +23% | +$77.9K |
|
1016
AB InBev
BUD
$161B
| $442K | ﹤0.01% |
3,846
-6,216
| -62% | -$684K |
|
|
PCYC
1017
DELISTED
PHARMACYCLICS INC
PCYC
| $439K | ﹤0.01% |
4,892
+765
| +19% | +$71.8K |
|
1018
Synopsys
SNPS
$73.5B
| $437K | ﹤0.01% |
11,250
+2,045
| +22% | +$78K |
|
1019
Ulta Beauty
ULTA
$21.6B
| $436K | ﹤0.01% |
4,765
+924
| +24% | +$83.2K |
|
|
OIG
1020
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $428K | ﹤0.01% |
1,275
+325
| +34% | +$114K |
|
|
CIE
1021
DELISTED
Cobalt International Energy, Inc
CIE
| $422K | ﹤0.01% |
1,533
+416
| +37% | +$113K |
|
1022
Camden Property Trust
CPT
$11.4B
| $421K | ﹤0.01% |
5,913
+1,090
| +23% | +$75.8K |
|
|
AIRM
1023
DELISTED
Air Methods Corp
AIRM
| $421K | ﹤0.01% |
8,155
-346
| -4% | -$17.6K |
|
1024
PUT
Microsoft
MSFT
$2.92T
| $417K | ﹤0.01% |
+10,000
| New | +$405K |
|
1025
Dr. Reddy's Laboratories
RDY
$9.77B
| $416K | ﹤0.01% |
48,205
| – | – |
|
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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.