We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$30.5B
| $16.7M | 0.09% |
489,495
+399,327
| +443% | +$17.1M |
|
177
Capri Holdings
CPRI
$1.88B
| $16.7M | 0.09% |
188,081
+102,564
| +120% | +$9.42M |
|
178
Lumen
LUMN
$6.38B
| $16.6M | 0.08% |
458,597
-107,399
| -19% | -$3.86M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.08% |
219,730
-715,873
| -77% | -$50M |
|
180
Liberty Global Class C
LBTYK
$3.4B
| $16.3M | 0.08% |
475,419
+430,294
| +954% | +$14.2M |
|
181
Affiliated Managers Group
AMG
$9.78B
| $16M | 0.08% |
77,929
+74,837
| +2,420% | +$14.5M |
|
182
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $15.8M | 0.08% |
261,030
+25,700
| +11% | +$1.64M |
|
|
MRSH
183
Marsh
MRSH
$91.7B
| $15.8M | 0.08% |
305,267
+116,206
| +61% | +$5.77M |
|
|
K
184
DELISTED
Kellanova
K
| $15.8M | 0.08% |
256,130
-39,886
| -13% | -$2.5M |
|
185
Ally Financial
ALLY
$13.4B
| $15.5M | 0.08% |
+650,000
| New | +$15.8M |
|
186
Applied Materials
AMAT
$378B
| $15.4M | 0.08% |
683,303
-10,591
| -2% | -$216K |
|
187
Wynn Resorts
WYNN
$10.3B
| $15.3M | 0.08% |
73,625
+7,380
| +11% | +$1.53M |
|
|
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.2M | 0.08% |
329,111
+317,991
| +2,860% | +$14.9M |
|
189
Salesforce
CRM
$149B
| $15.2M | 0.08% |
262,329
+37,102
| +16% | +$2M |
|
190
BCE
BCE
$20.3B
| $15.1M | 0.08% |
333,366
+126,399
| +61% | +$5.7M |
|
191
Chubb
CB
$141B
| $15.1M | 0.08% |
145,797
+20,661
| +17% | +$2.12M |
|
192
APA Corp
APA
$12.3B
| $15M | 0.08% |
149,244
+21,882
| +17% | +$1.98M |
|
193
T. Rowe Price
TROW
$26.1B
| $15M | 0.08% |
177,737
+4,420
| +3% | +$361K |
|
194
Nabors Industries
NBR
$1.12B
| $14.9M | 0.08% |
10,170
+7,462
| +276% | +$9.64M |
|
195
Aptiv
APTV
$12.6B
| $14.9M | 0.08% |
216,248
+49,992
| +30% | +$3.39M |
|
196
Western Digital
WDC
$160B
| $14.8M | 0.08% |
212,768
+20,097
| +10% | +$1.35M |
|
197
Equinix
EQIX
$102B
| $14.8M | 0.08% |
70,261
+1,315
| +2% | +$253K |
|
198
CALL
Bank of Montreal
BMO
$127B
| $14.7M | 0.08% |
200,000
-50,000
| -20% | -$3.49M |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.08% |
189,591
+36,946
| +24% | +$2.69M |
|
200
FedEx
FDX
$74B
| $14.6M | 0.07% |
96,347
-3,985
| -4% | -$557K |
|
Similar funds
MP
WAM
GAM
MF
RC
JSTA
TPCW
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.