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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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$20.8B
| $14.5M | 0.07% |
281,888
+27,892
| +11% | +$1.37M |
|
202
Aon
AON
$81.4B
| $14.4M | 0.07% |
159,878
+56,375
| +54% | +$4.88M |
|
203
Accenture
ACN
$101B
| $14.4M | 0.07% |
177,672
-14,594
| -8% | -$1.17M |
|
204
Ball Corp
BALL
$17.8B
| $14.2M | 0.07% |
452,378
+374,266
| +479% | +$11M |
|
|
BNY
205
Bank of New York Mellon
BNY
$106B
| $14.2M | 0.07% |
377,575
-20,440
| -5% | -$707K |
|
206
CALL
Verizon
VZ
$201B
| $13.9M | 0.07% |
285,000
+60,000
| +27% | +$2.91M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.07% |
126,201
-17,765
| -12% | -$1.81M |
|
208
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $13.6M | 0.07% |
335,258
-4,032
| -1% | -$145K |
|
|
HK
209
DELISTED
Halcon Resources Corporation
HK
| $13.5M | 0.07% |
10,774
+5,221
| +94% | +$5.2M |
|
210
McKesson
MCK
$104B
| $13.5M | 0.07% |
72,495
-4,294
| -6% | -$764K |
|
211
Ameriprise Financial
AMP
$48.3B
| $13.5M | 0.07% |
112,450
-2,240
| -2% | -$251K |
|
212
Intuit
INTU
$85.6B
| $13.3M | 0.07% |
165,285
+7,457
| +5% | +$575K |
|
|
AGN
213
DELISTED
Allergan Inc
AGN
| $13.1M | 0.07% |
77,472
-1,637
| -2% | -$255K |
|
214
Duke Energy
DUK
$101B
| $13.1M | 0.07% |
176,691
-10,387
| -6% | -$747K |
|
215
Lowe's Companies
LOW
$122B
| $13.1M | 0.07% |
272,534
-14,232
| -5% | -$664K |
|
|
FRX
216
DELISTED
FOREST LABORATORIES INC
FRX
| $13.1M | 0.07% |
132,002
-1,522
| -1% | -$142K |
|
217
Deere & Co
DE
$173B
| $13.1M | 0.07% |
144,230
+1,108
| +0.8% | +$102K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.07% |
210,095
+61,385
| +41% | +$3.65M |
|
219
Phillips 66
PSX
$82.5B
| $12.9M | 0.07% |
160,455
-46,465
| -22% | -$3.83M |
|
220
Progressive
PGR
$128B
| $12.8M | 0.07% |
504,696
+312,617
| +163% | +$7.74M |
|
221
Liberty Media Series A
FWONA
$23.3B
| $12.7M | 0.06% |
1,498,764
+48,933
| +3% | +$1.12M |
|
222
PACCAR
PCAR
$72.7B
| $12.6M | 0.06% |
301,367
+23,225
| +8% | +$992K |
|
223
Analog Devices
ADI
$178B
| $12.5M | 0.06% |
230,381
+17,710
| +8% | +$937K |
|
224
LyondellBasell Industries
LYB
$18.8B
| $12.4M | 0.06% |
126,722
-11,421
| -8% | -$1.09M |
|
225
CME Group
CME
$93.5B
| $12.3M | 0.06% |
173,923
-1,815
| -1% | -$128K |
|
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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.