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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
USO icon
1101
United States Oil Fund
USO
$2B
$275K ﹤0.01%
884
-1,437
-62% -$431K
VIV icon
1102
Telefônica Brasil
VIV
$21B
$273K ﹤0.01%
13,303
– –
LXK
1103
DELISTED
Lexmark Intl Inc
LXK
$272K ﹤0.01%
+5,646
New +$252K
FORR icon
1104
Forrester Research
FORR
$200M
$271K ﹤0.01%
+7,148
New +$262K
KBR icon
1105
KBR
KBR
$4.74B
$271K ﹤0.01%
11,346
+1,830
+19% +$45.9K
MMP
1106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K ﹤0.01%
3,191
-17,690
-85% -$1.39M
SQM icon
1107
Sociedad Química y Minera de Chile
SQM
$19.1B
$266K ﹤0.01%
9,330
– –
EPD icon
1108
Enterprise Products Partners
EPD
$83.6B
$265K ﹤0.01%
6,782
-3,774
-36% -$139K
TRI icon
1109
Thomson Reuters
TRI
$45.1B
$260K ﹤0.01%
6,166
+485
+9% +$19.8K
VET icon
1110
Vermilion Energy
VET
$1.59B
$260K ﹤0.01%
+3,730
New +$248K
YELP icon
1111
Yelp
YELP
$1.51B
$260K ﹤0.01%
+3,396
New +$221K
EWG icon
1112
iShares MSCI Germany ETF
EWG
$1.56B
$258K ﹤0.01%
+8,252
New +$260K
RJI
1113
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$258K ﹤0.01%
+30,000
New +$258K
PRKR
1114
DELISTED
Parkervision Inc
PRKR
$258K ﹤0.01%
+17,445
New +$779K
RCI icon
1115
Rogers Communications
RCI
$18.8B
$255K ﹤0.01%
6,346
-294
-4% -$11.9K
SFUN
1116
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$253K ﹤0.01%
517
-1,990
-79% -$1.17M
CSCO icon
1117
PUT
Cisco
CSCO
$456B
$249K ﹤0.01%
10,000
– –
KMP
1118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$244K ﹤0.01%
+2,974
New +$230K
DNKN
1119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$242K ﹤0.01%
+5,280
New +$242K
CDE icon
1120
Coeur Mining
CDE
$15.4B
$240K ﹤0.01%
26,091
-2,474
-9% -$20.3K
ON icon
1121
ON Semiconductor
ON
$32.8B
$236K ﹤0.01%
+25,853
New +$235K
ETP
1122
DELISTED
Energy Transfer Partners L.p.
ETP
$235K ﹤0.01%
+4,058
New +$228K
VYX icon
1123
NCR Voyix
VYX
$1.19B
$234K ﹤0.01%
+10,857
New +$219K
WPX
1124
DELISTED
WPX Energy, Inc.
WPX
$230K ﹤0.01%
9,625
-15,973
-62% -$340K
AVL
1125
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$229K ﹤0.01%
504,920
+80,932
+19% +$43.2K
43 44
45
46 47

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.