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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
+4.07%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$15.7B
AUM Growth
-$9.09B
Cap. Flow
-$9.51B
Cap. Flow %
-60.55%
Top 10 Hldgs %
23.75%
Holding
1,235
New
112
Increased
303
Reduced
676
Closed
73

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$82.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$37.3M
3
LO
LORILLARD INC COM STK
LO
+$29.8M
4
TWTR
Twitter, Inc.
TWTR
+$23.3M
5
B
Barrick Mining
B
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$923M
3
AAPL icon
Apple
AAPL
+$531M
4
JPM icon
JPMorgan Chase
JPM
+$205M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$186M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.68%
3 Healthcare 9.09%
4 Communication Services 8.18%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
451
Marsh
MRSH
$91.5B
$4.36M 0.03%
76,195
-265,356
-78% -$14.6M
BIIB icon
452
CALL
Biogen
BIIB
$30.7B
$4.28M 0.03%
12,600
– –
BP icon
453
BP
BP
$107B
$4.25M 0.03%
134,327
+10,122
+8% +$340K
YPF icon
454
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.25M 0.03%
160,536
+42,686
+36% +$1.32M
SBUX icon
455
PUT
Starbucks
SBUX
$120B
$4.23M 0.03%
+103,200
New +$4.03M
CMG icon
456
Chipotle Mexican Grill
CMG
$41.5B
$4.2M 0.03%
306,850
-254,500
-45% -$3.33M
M icon
457
Macy's
M
$6.68B
$4.18M 0.03%
63,625
-54,656
-46% -$3.31M
DUK icon
458
CALL
Duke Energy
DUK
$97.3B
$4.18M 0.03%
50,000
-285,300
-85% -$23M
DUK icon
459
PUT
Duke Energy
DUK
$97.3B
$4.18M 0.03%
+50,000
New +$4.03M
ECL icon
460
Ecolab
ECL
$79.9B
$4.14M 0.03%
39,578
-46,383
-54% -$5.07M
SPLK
461
PUT
DELISTED
Splunk Inc
SPLK
$4.13M 0.03%
+70,000
New +$4.3M
VALE icon
462
CALL
Vale
VALE
$62.6B
$4.11M 0.03%
502,400
+2,400
+0.5% +$22.5K
DHI icon
463
D.R. Horton
DHI
$42.3B
$4.11M 0.03%
162,395
-102,899
-39% -$2.41M
SPY icon
464
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.09M 0.03%
19,905
-14,761,204
-100% -$2.97B
PM icon
465
CALL
Philip Morris
PM
$295B
$4.07M 0.03%
50,000
– –
AFL icon
466
Aflac
AFL
$62.6B
$4M 0.03%
131,098
-762,856
-85% -$22.5M
AEE icon
467
Ameren
AEE
$30.1B
$3.99M 0.03%
86,584
+10,645
+14% +$453K
AMGN icon
468
CALL
Amgen
AMGN
$222B
$3.98M 0.03%
25,000
– –
EIDO icon
469
iShares MSCI Indonesia ETF
EIDO
$501M
$3.97M 0.03%
144,752
-17,531
-11% -$474K
ANDV
470
DELISTED
Andeavor
ANDV
$3.95M 0.03%
53,070
-46,941
-47% -$3.31M
CI icon
471
Cigna
CI
$74.6B
$3.92M 0.03%
38,112
-108,229
-74% -$10.7M
GME icon
472
GameStop
GME
$8.6B
$3.91M 0.02%
462,260
-7,980
-2% -$77.2K
SE
473
DELISTED
Spectra Energy Corp Wi
SE
$3.9M 0.02%
107,469
-114,377
-52% -$4.31M
PFE icon
474
PUT
Pfizer
PFE
$153B
$3.89M 0.02%
131,750
+52,700
+67% +$1.51M
PSA icon
475
Public Storage
PSA
$61.3B
$3.88M 0.02%
20,993
-36,270
-63% -$6.57M
17 18
19
20 21

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q4 2014 Portfolio in Review

As of Q4 2014, Commerzbank Aktiengesellschaft held 1,235 positions worth $15.7B, down 37% from $24.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $9.51B in Q4 2014, closing 73 positions and reducing 676 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $835K.

  • Commerzbank Aktiengesellschaft's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 261,724 shares worth $835K.
  • Commerzbank Aktiengesellschaft added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $82.4M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.97B.
  • Commerzbank Aktiengesellschaft fully exited Sarepta Therapeutics in Q4 2014, selling an estimated $11M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 24% of its $15.7B portfolio in Q4 2014.
  • Commerzbank Aktiengesellschaft opened 112 new positions and closed 73 in Q4 2014.
  • Commerzbank Aktiengesellschaft's portfolio value fell 37% quarter-over-quarter to $15.7B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2014, filed 5 Feb 2015.