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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 | |
|---|---|---|---|---|---|---|
1076
Barclays
BCS
$91B
| $313K | ﹤0.01% |
23,127
| – | – |
|
|
SLCA
1077
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $313K | ﹤0.01% |
+5,651
| New | +$266K |
|
1078
PUT
Xerox
XRX
$360M
| $311K | ﹤0.01% |
+9,487
| New | +$301K |
|
1079
American Water Works
AWK
$27B
| $308K | ﹤0.01% |
6,232
-1,847
| -23% | -$86.8K |
|
1080
ProShares UltraShort S&P500
SDS
$422M
| $304K | ﹤0.01% |
120
-1,715
| -93% | -$4.68M |
|
1081
Ciena
CIEN
$49.6B
| $302K | ﹤0.01% |
13,927
-106
| -0.8% | -$2.18K |
|
|
MTL
1082
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $300K | ﹤0.01% |
68,523
| – | – |
|
1083
Middleby
MIDD
$6.11B
| $299K | ﹤0.01% |
3,609
-714
| -17% | -$58.8K |
|
1084
Imperial Oil
IMO
$60.8B
| $298K | ﹤0.01% |
5,656
+713
| +14% | +$35.1K |
|
|
SPN
1085
DELISTED
Superior Energy Services, Inc.
SPN
| $298K | ﹤0.01% |
+825
| New | +$273K |
|
|
FMI
1086
DELISTED
Foundation Medicine, Inc.
FMI
| $297K | ﹤0.01% |
11,000
| – | – |
|
1087
Frontline
FRO
$8.63B
| $296K | ﹤0.01% |
20,252
+9,971
| +97% | +$152K |
|
1088
Banco Santander
SAN
$200B
| $295K | ﹤0.01% |
31,169
+4,312
| +16% | +$39.6K |
|
1089
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $292K | ﹤0.01% |
5,918
-2,843
| -32% | -$135K |
|
1090
Coca-Cola Femsa
KOF
$22.8B
| $292K | ﹤0.01% |
2,571
-70
| -3% | -$7.89K |
|
1091
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $291K | ﹤0.01% |
2,667
-32
| -1% | -$3.46K |
|
1092
Packaging Corp of America
PKG
$22.6B
| $291K | ﹤0.01% |
4,066
-1,535
| -27% | -$105K |
|
1093
Wendy's
WEN
$1.46B
| $291K | ﹤0.01% |
34,122
-16,482
| -33% | -$139K |
|
1094
SPX Corp
SPXC
$10.2B
| $290K | ﹤0.01% |
10,638
+1,497
| +16% | +$38.9K |
|
1095
Telecom Argentina
TEO
$5.86B
| $290K | ﹤0.01% |
12,296
| – | – |
|
1096
Align Technology
ALGN
$12.6B
| $288K | ﹤0.01% |
+5,138
| New | +$267K |
|
|
NIHD
1097
DELISTED
NII HOLDINGS INC CL B
NIHD
| $283K | ﹤0.01% |
514,758
-68,417
| -12% | -$52.2K |
|
1098
Ovintiv
OVV
$16.4B
| $282K | ﹤0.01% |
2,382
-343
| -13% | -$39.7K |
|
1099
SAP
SAP
$209B
| $279K | ﹤0.01% |
3,625
| – | – |
|
1100
Pembina Pipeline
PBA
$29B
| $275K | ﹤0.01% |
+6,393
| New | +$256K |
|
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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.