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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$19.6B
AUM Growth
-$3.64B
Cap. Flow
-$4.8B
Cap. Flow %
-24.54%
Top 10 Hldgs %
30.47%
Holding
1,281
New
93
Increased
457
Reduced
541
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
2
DB icon
Deutsche Bank
DB
+$165M
3
YHOO
Yahoo Inc
YHOO
+$108M
4
C icon
Citigroup
C
+$101M
5
MON
Monsanto Co
MON
+$88.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$506M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$341M
4
AAPL icon
Apple
AAPL
+$340M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$295M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Financials 14.13%
3 Technology 14.05%
4 Healthcare 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$19B
$14.5M 0.07%
281,888
+27,892
+11% +$1.37M
AON icon
202
Aon
AON
$64.2B
$14.4M 0.07%
159,878
+56,375
+54% +$4.88M
ACN icon
203
Accenture
ACN
$113B
$14.4M 0.07%
177,672
-14,594
-8% -$1.17M
BALL icon
204
Ball Corp
BALL
$15.9B
$14.2M 0.07%
452,378
+374,266
+479% +$11M
BNY
205
Bank of New York Mellon
BNY
$110B
$14.2M 0.07%
377,575
-20,440
-5% -$707K
VZ icon
206
CALL
Verizon
VZ
$210B
$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
TNA icon
208
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
$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
MCK icon
210
McKesson
MCK
$103B
$13.5M 0.07%
72,495
-4,294
-6% -$764K
AMP icon
211
Ameriprise Financial
AMP
$49.3B
$13.5M 0.07%
112,450
-2,240
-2% -$251K
INTU icon
212
Intuit
INTU
$85.9B
$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
DUK icon
214
Duke Energy
DUK
$93.1B
$13.1M 0.07%
176,691
-10,387
-6% -$747K
LOW icon
215
Lowe's Companies
LOW
$110B
$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
DE icon
217
Deere & Co
DE
$182B
$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
PSX icon
219
Phillips 66
PSX
$104B
$12.9M 0.07%
160,455
-46,465
-22% -$3.83M
PGR icon
220
Progressive
PGR
$126B
$12.8M 0.07%
504,696
+312,617
+163% +$7.74M
FWONA icon
221
Liberty Media Series A
FWONA
$21.8B
$12.7M 0.06%
1,498,764
+48,933
+3% +$1.12M
PCAR icon
222
PACCAR
PCAR
$64.6B
$12.6M 0.06%
301,367
+23,225
+8% +$992K
ADI icon
223
Analog Devices
ADI
$184B
$12.5M 0.06%
230,381
+17,710
+8% +$937K
LYB icon
224
LyondellBasell Industries
LYB
$20.6B
$12.4M 0.06%
126,722
-11,421
-8% -$1.09M
CME icon
225
CME Group
CME
$99.1B
$12.3M 0.06%
173,923
-1,815
-1% -$128K
7 8
9
10 11

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TGA
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CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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 Miscellaneous at 32% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

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.