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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 | |
|---|---|---|---|---|---|---|
101
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.8M | 0.18% |
275,000
| – | – |
|
102
Newmont
NEM
$96.4B
| $33.3M | 0.17% |
1,309,027
+236,114
| +22% | +$5.69M |
|
103
Southern Company
SO
$109B
| $32.8M | 0.17% |
723,429
-20,775
| -3% | -$919K |
|
104
CALL
McDonald's
MCD
$194B
| $32.7M | 0.17% |
324,500
-130,500
| -29% | -$13.2M |
|
105
American International
AIG
$42.9B
| $32.1M | 0.16% |
588,657
-67,603
| -10% | -$3.58M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.8M | 0.16% |
905,973
+24,077
| +3% | +$819K |
|
107
CVS Health
CVS
$140B
| $31M | 0.16% |
410,860
-8,256
| -2% | -$624K |
|
108
PUT
Bank of America
BAC
$439B
| $30.7M | 0.16% |
2,000,000
| – | – |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $30.4M | 0.16% |
408,477
-9,474
| -2% | -$659K |
|
110
Micron Technology
MU
$927B
| $30.2M | 0.15% |
916,642
+35,249
| +4% | +$961K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.15% |
434,854
+30,787
| +8% | +$2.17M |
|
112
Costco
COST
$429B
| $29.9M | 0.15% |
259,574
+16,810
| +7% | +$1.93M |
|
113
Vertex Pharmaceuticals
VRTX
$124B
| $29.9M | 0.15% |
315,408
+159,302
| +102% | +$11.2M |
|
114
Texas Instruments
TXN
$253B
| $29.6M | 0.15% |
618,923
+39,596
| +7% | +$1.85M |
|
|
RAI
115
CALL
DELISTED
Reynolds American Inc
RAI
| $29.6M | 0.15% |
980,000
+958,000
| +4,355% | +$27.5M |
|
116
Bristol-Myers Squibb
BMY
$130B
| $29.2M | 0.15% |
601,995
+151,793
| +34% | +$7.48M |
|
117
Eli Lilly
LLY
$1.09T
| $28.6M | 0.15% |
459,863
-17,602
| -4% | -$1.05M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.3M | 0.14% |
332,607
+74,602
| +29% | +$6.08M |
|
119
Colgate-Palmolive
CL
$74.2B
| $28M | 0.14% |
411,364
-58,818
| -13% | -$3.94M |
|
120
PUT
Mastercard
MA
$497B
| $27.3M | 0.14% |
372,000
| – | – |
|
121
Morgan Stanley
MS
$333B
| $27M | 0.14% |
833,717
-1,104,681
| -57% | -$34.1M |
|
122
Prudential Financial
PRU
$43B
| $26.6M | 0.14% |
300,209
-9,723
| -3% | -$817K |
|
123
VanEck Gold Miners ETF
GDX
$22.7B
| $26.6M | 0.14% |
1,005,625
-396,352
| -28% | -$9.5M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $26.6M | 0.14% |
880,418
+417,446
| +90% | +$12M |
|
125
NextEra Energy
NEE
$186B
| $26.6M | 0.14% |
1,036,516
-26,908
| -3% | -$655K |
|
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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.