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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
YHOO
1126
PUT
DELISTED
Yahoo Inc
YHOO
$228K ﹤0.01%
+6,500
New +$227K
CCJ icon
1127
Cameco
CCJ
$37.9B
$226K ﹤0.01%
11,547
-3,376
-23% -$70.4K
XONE
1128
DELISTED
The ExOne Company
XONE
$226K ﹤0.01%
5,704
-238
-4% -$7.41K
FEZ icon
1129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$225K ﹤0.01%
5,197
-3,303
-39% -$144K
BCA
1130
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$225K ﹤0.01%
12,097
-124
-1% -$2.25K
GOGO icon
1131
Gogo Inc
GOGO
$550M
$221K ﹤0.01%
+11,298
New +$195K
GNC
1132
DELISTED
GNC Holdings, Inc.
GNC
$219K ﹤0.01%
6,414
+1,341
+26% +$53.4K
KBE icon
1133
State Street SPDR S&P Bank ETF
KBE
$1.66B
$217K ﹤0.01%
+6,497
New +$212K
TEN
1134
Tsakos Energy Navigation Ltd
TEN
$1.18B
$215K ﹤0.01%
6,440
+1,493
+30% +$53.9K
PAA icon
1135
Plains All American Pipeline
PAA
$17.2B
$211K ﹤0.01%
3,516
-2,419
-41% -$138K
NEM icon
1136
CALL
Newmont
NEM
$96.4B
$209K ﹤0.01%
+8,200
New +$198K
TZA icon
1137
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$209K ﹤0.01%
+9
New +$236K
PLM
1138
DELISTED
PolyMet Mining Corp.
PLM
$208K ﹤0.01%
19,232
– –
CONN
1139
DELISTED
Conn's Inc.
CONN
$202K ﹤0.01%
4,099
-9,796
-71% -$433K
DRYS
1140
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VIAV icon
1141
Viavi Solutions
VIAV
$8.66B
$194K ﹤0.01%
27,405
+8,835
+48% +$60.1K
TLM
1142
DELISTED
TALISMAN ENERGY INC
TLM
$190K ﹤0.01%
17,895
-1,958
-10% -$20.4K
LTM
1143
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$183K ﹤0.01%
13,606
-744
-5% -$10.9K
DRWI
1144
DELISTED
DragonWave Inc
DRWI
$176K ﹤0.01%
3,352
-16,112
-83% -$548K
RSE
1145
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$173K ﹤0.01%
+10,114
New +$169K
RPTP
1146
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$171K ﹤0.01%
14,842
-26,215
-64% -$239K
ORMP icon
1147
Oramed Pharmaceuticals
ORMP
$171M
$164K ﹤0.01%
+17,000
New +$174K
DNDN
1148
DELISTED
DENDREON CORPORATION
DNDN
$162K ﹤0.01%
70,423
-43,752
-38% -$103K
XCO
1149
DELISTED
Exco Resources
XCO
$158K ﹤0.01%
1,785
-753
-30% -$64K
TAC icon
1150
TransAlta
TAC
$4.03B
$151K ﹤0.01%
12,284
+2,185
+22% +$26.1K
44 45
46
47 48

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MP
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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
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TPCW
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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.