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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $26.3M | 0.13% |
606,067
-432,195
| -42% | -$18M |
|
127
Netflix
NFLX
$301B
| $26.2M | 0.13% |
4,158,770
+1,256,220
| +43% | +$6.8M |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.1M | 0.13% |
385,536
-13,142
| -3% | -$847K |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $25.8M | 0.13% |
923,786
-83,732
| -8% | -$2.08M |
|
130
CALL
Pfizer
PFE
$144B
| $25.2M | 0.13% |
895,900
+263,500
| +42% | +$7.51M |
|
131
CALL
Duke Energy
DUK
$101B
| $24.9M | 0.13% |
335,300
| – | – |
|
132
Union Pacific
UNP
$175B
| $24.6M | 0.13% |
246,518
-35,268
| -13% | -$3.42M |
|
133
EOG Resources
EOG
$74.4B
| $24.1M | 0.12% |
206,286
-156,240
| -43% | -$16.4M |
|
134
Medtronic
MDT
$111B
| $24M | 0.12% |
376,030
+99,426
| +36% | +$6.04M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.12% |
101,408
+10,644
| +12% | +$2.2M |
|
136
Las Vegas Sands
LVS
$32B
| $23.3M | 0.12% |
305,404
-12,949
| -4% | -$985K |
|
137
AbbVie
ABBV
$465B
| $23M | 0.12% |
407,276
-34,869
| -8% | -$1.83M |
|
138
CALL
NextEra Energy
NEE
$186B
| $22.5M | 0.12% |
880,000
| – | – |
|
139
Honeywell
HON
$78.3B
| $22.1M | 0.11% |
265,054
-18,074
| -6% | -$1.51M |
|
140
CALL
Coca-Cola
KO
$380B
| $22M | 0.11% |
520,000
| – | – |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $21.8M | 0.11% |
126,986
+52,932
| +71% | +$8.56M |
|
142
Automatic Data Processing
ADP
$106B
| $21.6M | 0.11% |
310,699
+20,720
| +7% | +$1.41M |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $21.4M | 0.11% |
204,686
+40,775
| +25% | +$3.7M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.11% |
519,748
+304,932
| +142% | +$11.5M |
|
145
Ford
F
$59.6B
| $21.3M | 0.11% |
1,232,590
-267,384
| -18% | -$4.35M |
|
146
MetLife
MET
$62.7B
| $20.6M | 0.11% |
415,642
-22,767
| -5% | -$1.07M |
|
147
BHP
BHP
$213B
| $20.6M | 0.11% |
355,087
+59,489
| +20% | +$3.49M |
|
|
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.2M | 0.1% |
590,165
+557,400
| +1,701% | +$18.5M |
|
149
KeyCorp
KEY
$24.3B
| $20.1M | 0.1% |
1,401,141
+1,087,792
| +347% | +$15M |
|
150
Blackrock
BLK
$170B
| $20.1M | 0.1% |
62,742
+15,781
| +34% | +$4.84M |
|
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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.