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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
BBAR icon
1151
BBVA Argentina
BBAR
$3.85B
$150K ﹤0.01%
12,913
+1
+0% +$10
OPK icon
1152
Opko Health
OPK
$1.25B
$149K ﹤0.01%
16,873
-585
-3% -$5.11K
BRCD
1153
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$148K ﹤0.01%
16,083
+3,927
+32% +$36.2K
ELX
1154
DELISTED
EMULEX CORP
ELX
$148K ﹤0.01%
+25,999
New +$155K
LOGI icon
1155
CALL
Logitech
LOGI
$16B
$143K ﹤0.01%
11,000
– –
MBI icon
1156
MBIA
MBI
$278M
$140K ﹤0.01%
12,698
-98,766
-89% -$1.22M
FNFG
1157
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$137K ﹤0.01%
15,723
+4,399
+39% +$38.9K
VVUS
1158
DELISTED
Vivus Inc
VVUS
$134K ﹤0.01%
2,527
-2,756
-52% -$142K
EJ
1159
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$124K ﹤0.01%
+15,433
New +$136K
AUDC icon
1160
AudioCodes
AUDC
$249M
$113K ﹤0.01%
16,000
-15,000
-48% -$97.5K
SSRI
1161
DELISTED
Silver Standard Resources
SSRI
$96K ﹤0.01%
+11,062
New +$95.6K
SPPI
1162
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$92K ﹤0.01%
+11,293
New +$85.7K
NOK icon
1163
Nokia
NOK
$49.9B
$91K ﹤0.01%
12,030
-228,500
-95% -$1.74M
MUX icon
1164
McEwen Inc
MUX
$1.03B
$75K ﹤0.01%
2,603
+48
+2% +$1.16K
ARR
1165
Armour Residential REIT
ARR
$2.04B
$50K ﹤0.01%
291
-358
-55% -$61K
QRM
1166
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$47K ﹤0.01%
165,598
-11,725
-7% -$4.67K
CIM
1167
Chimera Investment
CIM
$1.06B
$43K ﹤0.01%
909
-700
-44% -$32.9K
UEC icon
1168
Uranium Energy
UEC
$4.67B
$40K ﹤0.01%
25,331
-80,169
-76% -$114K
TC
1169
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$40K ﹤0.01%
13,426
-422
-3% -$1.16K
DVAX
1170
DELISTED
Dynavax Technologies
DVAX
$35K ﹤0.01%
2,188
-124
-5% -$1.87K
URZ
1171
DELISTED
URANERZ ENERGY CORP
URZ
$35K ﹤0.01%
23,603
+1,603
+7% +$2.42K
CRRS
1172
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$30K ﹤0.01%
+10,000
New +$27.1K
CPAH
1173
DELISTED
Counterpath Corp
CPAH
$27K ﹤0.01%
2,500
– –
TELL
1174
DELISTED
Tellurian Inc.
TELL
$22K ﹤0.01%
1,250
– –
RSH
1175
DELISTED
RADIOSHACK CORP
RSH
$14K ﹤0.01%
13,687
-8,972
-40% -$12.8K
45 46
47
48 49

Similar funds

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
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.