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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
Cap. Flow
-$4.8B
Cap. Flow %
-24.53%
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 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
BRP
1051
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$359K ﹤0.01%
17,317
– –
REG icon
1052
Regency Centers
REG
$14.8B
$358K ﹤0.01%
6,436
+1,293
+25% +$68.9K
QCLS
1053
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
WP
1054
DELISTED
Worldpay, Inc.
WP
$356K ﹤0.01%
10,580
+2,241
+27% +$69.1K
MNST icon
1055
PUT
Monster Beverage
MNST
$95.6B
$355K ﹤0.01%
+30,000
New +$342K
TV icon
1056
Televisa
TV
$1.47B
$353K ﹤0.01%
10,280
-444
-4% -$14.9K
GOL
1057
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$353K ﹤0.01%
32,247
-5,701
-15% -$66.8K
ACI
1058
DELISTED
ARCH COAL, INC.
ACI
$353K ﹤0.01%
9,668
+5,249
+119% +$218K
EGN
1059
DELISTED
Energen
EGN
$352K ﹤0.01%
3,964
+853
+27% +$71.8K
BCH icon
1060
Banco de Chile
BCH
$20.4B
$350K ﹤0.01%
15,058
– –
DKS icon
1061
Dick's Sporting Goods
DKS
$18.9B
$350K ﹤0.01%
7,521
+1,604
+27% +$78.4K
OMAB icon
1062
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$350K ﹤0.01%
10,840
– –
MTBL
1063
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$346K ﹤0.01%
69,021
+13,706
+25% +$68.2K
JAZZ icon
1064
Jazz Pharmaceuticals
JAZZ
$16.1B
$343K ﹤0.01%
2,330
+6
+0.3% +$832
SEIC icon
1065
SEI Investments
SEIC
$12.4B
$341K ﹤0.01%
10,418
+1,962
+23% +$63.2K
WPM icon
1066
Wheaton Precious Metals
WPM
$49.8B
$340K ﹤0.01%
12,927
-330
-2% -$7.39K
QGENF
1067
CALL
DELISTED
QIAGEN NV
QGENF
$337K ﹤0.01%
+13,800
New +$337K
EV
1068
DELISTED
Eaton Vance Corp.
EV
$333K ﹤0.01%
8,812
+1,710
+24% +$63.1K
RNR icon
1069
RenaissanceRe
RNR
$13.9B
$329K ﹤0.01%
3,079
+477
+18% +$48.9K
OC icon
1070
Owens Corning
OC
$11.5B
$322K ﹤0.01%
8,330
+2,617
+46% +$108K
IM
1071
DELISTED
Ingram Micro
IM
$321K ﹤0.01%
+10,976
New +$308K
VRN
1072
DELISTED
Veren
VRN
$319K ﹤0.01%
7,867
-5,616
-42% -$209K
SBS icon
1073
Sabesp
SBS
$19.4B
$318K ﹤0.01%
152,958
-59,666
-28% -$114K
KKR icon
1074
KKR & Co
KKR
$92.2B
$317K ﹤0.01%
13,047
-12,519,323
-100% -$292M
ONIT
1075
Onity Group
ONIT
$341M
$316K ﹤0.01%
568
-995
-64% -$541K
41 42
43
44 45

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

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.