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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$72.9B
| $20M | 0.1% |
70,949
+15,520
| +28% | +$4.6M |
|
152
Itaú Unibanco
ITUB
$91.6B
| $20M | 0.1% |
3,461,933
+2,477,399
| +252% | +$14.6M |
|
|
ITMN
153
DELISTED
INTERMUNE INC
ITMN
| $20M | 0.1% |
+451,954
| New | +$16.6M |
|
154
General Mills
GIS
$20.1B
| $19.7M | 0.1% |
374,661
-5,197
| -1% | -$277K |
|
155
HP
HPQ
$25.9B
| $19.7M | 0.1% |
1,286,025
+84,013
| +7% | +$1.26M |
|
156
iShares MSCI Brazil ETF
EWZ
$9.13B
| $19.7M | 0.1% |
411,513
-84,020
| -17% | -$4.02M |
|
157
BlackBerry
BB
$4.74B
| $19.6M | 0.1% |
1,915,808
+219,059
| +13% | +$1.73M |
|
|
158
PUT
Apple
AAPL
$4.99T
| $19.5M | 0.1% |
840,000
+28,000
| +3% | +$596K |
|
159
Cognizant
CTSH
$23.8B
| $19.4M | 0.1% |
397,448
+56,322
| +17% | +$2.75M |
|
160
Allstate
ALL
$70.1B
| $19.4M | 0.1% |
330,438
+32,236
| +11% | +$1.86M |
|
161
United Parcel Service
UPS
$89.7B
| $19.4M | 0.1% |
188,797
-23,550
| -11% | -$2.36M |
|
162
Abbott
ABT
$187B
| $19.4M | 0.1% |
473,831
-77,149
| -14% | -$3.03M |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.1% |
217,193
+11,605
| +6% | +$986K |
|
164
CALL
Mondelez International
MDLZ
$80.2B
| $18.8M | 0.1% |
500,000
| – | – |
|
165
CALL
Walmart Inc
WMT
$900B
| $18.8M | 0.1% |
750,000
+360,000
| +92% | +$9.25M |
|
|
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.7M | 0.1% |
150,405
+7,351
| +5% | +$802K |
|
167
Petrobras
PBR
$116B
| $18.7M | 0.1% |
1,278,123
-524,249
| -29% | -$7.64M |
|
168
Simon Property Group
SPG
$76.8B
| $18.3M | 0.09% |
110,002
-376,660
| -77% | -$61.5M |
|
|
QGENF
169
DELISTED
QIAGEN NV
QGENF
| $18.2M | 0.09% |
745,320
-321,077
| -30% | -$7.85M |
|
170
CALL
Procter & Gamble
PG
$347B
| $18.1M | 0.09% |
230,000
+80,000
| +53% | +$6.45M |
|
171
Yum! Brands
YUM
$41.4B
| $18M | 0.09% |
307,778
-27,781
| -8% | -$1.54M |
|
172
CALL
PepsiCo
PEP
$195B
| $17.9M | 0.09% |
200,000
| – | – |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.09% |
254,240
-67,448
| -21% | -$4.43M |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.09% |
460,622
+824
| +0.2% | +$35.9K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.6M | 0.09% |
112,657
+8,928
| +9% | +$1.41M |
|
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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.