Commerzbank Aktiengesellschaft Portfolio holdings
Commerzbank Aktiengesellschaft is a German bank for private, business and corporate customers, founded in 1870 in Hamburg as Commerz- und Diskonto-Bank. Theodor Wille, a merchant successful in South American trade, set it up with other trading houses and private bankers to finance Hamburg's trade and international commerce. In 1971 it turned its New York office into a branch, the first opened by a German bank in the United States after the war. Commerzbank became the sole owner of Dresdner Bank in 2009. The German government took a major stake during the 2008 financial crisis and has been selling shares since 2024.
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 | Miscellaneous | 31.56% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $1.19B | 6.1% |
51,390,744
-15,980,000
| -24% | -$340M |
2013 Q2
4 quarters
|
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.09B | 5.57% |
21,802,936
-10,697,164
| -33% | -$506M |
2013 Q2
4 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $837M | 4.27% |
4,275,522
-13,758,572
| -76% | -$2.62B |
2013 Q2
4 quarters
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $675M | 3.45% |
30,506,136
-4,993,864
| -14% | -$106M |
2013 Q2
4 quarters
|
|
|
5
Deutsche Bank
DB
$67.9B
| $529M | 2.7% |
16,836,940
+4,621,796
| +38% | +$165M |
2013 Q2
4 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $391M | 2% |
13,553,469
+998,666
| +8% | +$27.1M |
2013 Q2
4 quarters
|
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $351M | 1.79% |
10,503,592
-10,496,408
| -50% | -$341M |
2013 Q2
4 quarters
|
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $304M | 1.55% |
5,001,802
-5,027,094
| -50% | -$295M |
2013 Q2
4 quarters
|
|
|
9
Citigroup
C
$205B
| $302M | 1.55% |
6,421,183
+2,124,007
| +49% | +$101M |
2013 Q2
4 quarters
|
|
10
JPMorgan Chase
JPM
$919B
| $291M | 1.49% |
5,046,066
-1,661,839
| -25% | -$93.4M |
2013 Q2
4 quarters
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $273M | 1.4% |
11,005,348
-11,083,252
| -50% | -$267M |
2013 Q2
4 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $270M | 1.38% |
6,486,744
-1,131,558
| -15% | -$45.8M |
2013 Q2
4 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $227M | 1.16% |
5,081,260
-5,015,790
| -50% | -$222M |
2013 Q2
4 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $216M | 1.11% |
4,002,269
-3,997,731
| -50% | -$214M |
2013 Q2
4 quarters
|
|
|
15
Invesco QQQ Trust
QQQ
$461B
| $209M | 1.07% |
2,223,601
+2,139,067
| +2,530% | +$191M |
2013 Q2
4 quarters
|
|
16
Johnson & Johnson
JNJ
$688B
| $198M | 1.01% |
1,896,881
+3,775
| +0.2% | +$382K |
2013 Q2
4 quarters
|
|
17
GE Aerospace
GE
$344B
| $182M | 0.93% |
1,446,404
+58,703
| +4% | +$7.47M |
2013 Q2
4 quarters
|
|
|
18
CALL
Deutsche Bank
DB
$67.9B
| $169M | 0.86% |
5,382,262
+2,149,257
| +66% | +$76.7M |
2013 Q2
4 quarters
|
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $166M | 0.85% |
4,737,621
+3,098,498
| +189% | +$108M |
2013 Q2
4 quarters
|
|
20
Wells Fargo
WFC
$258B
| $163M | 0.83% |
3,097,237
-454,189
| -13% | -$22.8M |
2013 Q2
4 quarters
|
|
21
Qualcomm
QCOM
$185B
| $161M | 0.82% |
2,032,449
-79,343
| -4% | -$6.31M |
2013 Q2
4 quarters
|
|
22
ExxonMobil
XOM
$696B
| $156M | 0.8% |
1,553,751
-107,063
| -6% | -$10.8M |
2013 Q2
4 quarters
|
|
|
23
PUT
Deutsche Bank
DB
$67.9B
| $150M | 0.76% |
4,763,401
+903,225
| +23% | +$32.2M |
2013 Q2
4 quarters
|
|
24
Goldman Sachs
GS
$264B
| $148M | 0.75% |
881,244
+32,545
| +4% | +$5.25M |
2013 Q2
4 quarters
|
|
25
Bank of America
BAC
$352B
| $147M | 0.75% |
9,541,850
+1,265,987
| +15% | +$19.7M |
2013 Q2
4 quarters
|
|
Similar funds
Commerzbank Aktiengesellschaft's Q2 2014 Portfolio in Review
As of Q2 2014, Commerzbank Aktiengesellschaft held 1,281 positions worth $19.6B, down 16% from $23.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $4.79B in Q2 2014, closing 99 positions and reducing 539 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.