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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 | |
|---|---|---|---|---|---|---|
1026
Albemarle
ALB
$13.3B
| $415K | ﹤0.01% |
5,809
+1,025
| +21% | +$70.3K |
|
|
BRFS
1027
DELISTED
BRF SA
BRFS
| $413K | ﹤0.01% |
17,007
-9,752
| -36% | -$220K |
|
1028
CALL
IAMGOLD
IAG
$8.24B
| $412K | ﹤0.01% |
100,000
| – | – |
|
|
DRE
1029
DELISTED
Duke Realty Corp.
DRE
| $412K | ﹤0.01% |
22,707
+4,585
| +25% | +$80.2K |
|
1030
GSK
GSK
$108B
| $411K | ﹤0.01% |
6,143
-759
| -11% | -$51.4K |
|
1031
CALL
Sysco
SYY
$40.7B
| $408K | ﹤0.01% |
10,900
| – | – |
|
1032
Rayonier
RYN
$6.64B
| $406K | ﹤0.01% |
12,585
+3,229
| +35% | +$101K |
|
|
HOLX
1033
DELISTED
Hologic
HOLX
| $405K | ﹤0.01% |
15,962
-222
| -1% | -$5.19K |
|
1034
iShares MSCI Taiwan ETF
EWT
$9.59B
| $404K | ﹤0.01% |
12,779
-18,459
| -59% | -$554K |
|
1035
Sensata Technologies
ST
$6.8B
| $393K | ﹤0.01% |
8,409
+1,362
| +19% | +$59.5K |
|
1036
Brookfield
BN
$104B
| $392K | ﹤0.01% |
38,071
-704
| -2% | -$7.04K |
|
1037
United Airlines
UAL
$40.2B
| $390K | ﹤0.01% |
9,493
-1,344
| -12% | -$57.9K |
|
|
REE
1038
DELISTED
RARE ELEMENT RES LTD
REE
| $388K | ﹤0.01% |
298,710
+132,721
| +80% | +$173K |
|
|
CZZ
1039
DELISTED
Cosan Limited
CZZ
| $387K | ﹤0.01% |
28,543
| – | – |
|
1040
Turkcell
TKC
$4.78B
| $384K | ﹤0.01% |
24,631
| – | – |
|
1041
Mativ Holdings
MATV
$482M
| $382K | ﹤0.01% |
8,744
-326
| -4% | -$13.7K |
|
1042
Equinor
EQNR
$90.9B
| $380K | ﹤0.01% |
12,310
-2,500
| -17% | -$75.3K |
|
|
LPT
1043
DELISTED
Liberty Property Trust
LPT
| $380K | ﹤0.01% |
10,009
+1,662
| +20% | +$63K |
|
|
MBFI
1044
DELISTED
MB Financial Corp
MBFI
| $380K | ﹤0.01% |
14,051
-309
| -2% | -$8.63K |
|
1045
Voya Financial
VOYA
$9.07B
| $377K | ﹤0.01% |
10,373
+23
| +0.2% | +$822 |
|
1046
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $376K | ﹤0.01% |
234
| – | – |
|
|
ELP
1047
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $372K | ﹤0.01% |
60,725
| – | – |
|
1048
W.R. Berkley
WRB
$28.3B
| $367K | ﹤0.01% |
26,740
+4,229
| +19% | +$55K |
|
1049
iShares MSCI Singapore ETF
EWS
$1.03B
| $366K | ﹤0.01% |
13,528
+3,675
| +37% | +$100K |
|
|
NGLS
1050
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $360K | ﹤0.01% |
+5,000
| New | +$323K |
|
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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.