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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
RNR icon
1076
RenaissanceRe
RNR
$13.4B
$309K ﹤0.01%
3,177
-269
-8% -$26.7K
ANV
1077
DELISTED
Allied Nevada Gold Corp
ANV
$307K ﹤0.01%
352,628
+58,138
+20% +$96.6K
APP
1078
DELISTED
AMERICAN APPAREL INC COM
APP
$302K ﹤0.01%
+293,017
New +$211K
IT icon
1079
Gartner
IT
$11.7B
$294K ﹤0.01%
+3,488
New +$283K
DNKN
1080
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$291K ﹤0.01%
6,828
+1,275
+23% +$58.4K
BOND icon
1081
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$286K ﹤0.01%
2,667
– –
MYGN icon
1082
Myriad Genetics
MYGN
$312M
$286K ﹤0.01%
8,410
-10,435
-55% -$370K
TV icon
1083
Televisa
TV
$1.49B
$283K ﹤0.01%
8,322
-3,226
-28% -$112K
AWR icon
1084
American States Water
AWR
$3.46B
$279K ﹤0.01%
+7,414
New +$255K
SNY icon
1085
Sanofi
SNY
$104B
$274K ﹤0.01%
+6,000
New +$291K
TAC icon
1086
TransAlta
TAC
$3.93B
$274K ﹤0.01%
30,212
+19,591
+184% +$188K
SD
1087
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$273K ﹤0.01%
+150,000
New +$490K
DF
1088
DELISTED
Dean Foods Company
DF
$271K ﹤0.01%
+14,008
New +$223K
SPXC icon
1089
SPX Corp
SPXC
$10.8B
$269K ﹤0.01%
12,425
-262
-2% -$5.86K
SFXE
1090
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$269K ﹤0.01%
+59,383
New +$271K
FMI
1091
DELISTED
Foundation Medicine, Inc.
FMI
$266K ﹤0.01%
11,989
+782
+7% +$18K
SPN
1092
DELISTED
Superior Energy Services, Inc.
SPN
$266K ﹤0.01%
1,319
+26
+2% +$6.08K
CRTO icon
1093
Criteo S.A. Ordinary Shares
CRTO
$923M
$265K ﹤0.01%
+6,559
New +$234K
QCLS
1094
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
RFMD
1095
DELISTED
RF MICRO DEVICES INC
RFMD
$257K ﹤0.01%
15,470
-7,094
-31% -$94.7K
BP icon
1096
CALL
BP
BP
$107B
$254K ﹤0.01%
8,035
-116
-1% -$3.9K
ACI
1097
DELISTED
ARCH COAL, INC.
ACI
$251K ﹤0.01%
14,095
-469
-3% -$9.46K
VET icon
1098
Vermilion Energy
VET
$1.66B
$249K ﹤0.01%
5,084
+341
+7% +$17.7K
AEO icon
1099
American Eagle Outfitters
AEO
$3.01B
$238K ﹤0.01%
17,131
-31,581
-65% -$427K
WLK icon
1100
Westlake Corp
WLK
$9.9B
$238K ﹤0.01%
3,895
-291
-7% -$19.8K
42 43
44
45 46

Similar funds

SGM
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AM
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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
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BCM
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O
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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.