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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
+4.07%
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
$15.7B
AUM Growth
-$9.09B
(-37%)
Cap. Flow
-$9.51B
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,235
New
112
Increased
303
Reduced
676
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$82.4M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$923M |
| 3 |
Apple
AAPL
|
+$531M |
| 4 |
JPMorgan Chase
JPM
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$121B
| $12M | 0.08% |
205,011
-19,710
| -9% | -$1.1M |
|
227
US Bancorp
USB
$99.6B
| $12M | 0.08% |
267,511
-955,911
| -78% | -$41.1M |
|
|
APOL
228
DELISTED
Apollo Education Group Inc Class A
APOL
| $12M | 0.08% |
351,803
+85,155
| +32% | +$2.51M |
|
229
Capri Holdings
CPRI
$1.77B
| $11.9M | 0.08% |
159,046
-256,797
| -62% | -$19.1M |
|
230
KeyCorp
KEY
$24.3B
| $11.9M | 0.08% |
852,939
-1,322,036
| -61% | -$17.6M |
|
231
SBA Communications
SBAC
$18.4B
| $11.7M | 0.07% |
105,658
+31,093
| +42% | +$3.5M |
|
232
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $11.6M | 0.07% |
287,636
-37,292
| -11% | -$1.33M |
|
233
CALL
Kimberly-Clark
KMB
$36.4B
| $11.6M | 0.07% |
100,000
-4,300
| -4% | -$477K |
|
234
Entergy
ETR
$54.1B
| $11.5M | 0.07% |
263,932
+151,518
| +135% | +$6.29M |
|
235
Incyte
INCY
$23.5B
| $11.5M | 0.07% |
157,680
+56,480
| +56% | +$3.69M |
|
236
Groupon
GRPN
$980M
| $11.5M | 0.07% |
69,718
+38,676
| +125% | +$5.49M |
|
237
PUT
Johnson & Johnson
JNJ
$635B
| $11.5M | 0.07% |
+110,000
| New | +$11.6M |
|
238
Celldex Therapeutics
CLDX
$2.77B
| $11.4M | 0.07% |
41,787
+374
| +0.9% | +$93K |
|
239
Paychex
PAYX
$40.4B
| $11.3M | 0.07% |
245,437
-12,721
| -5% | -$587K |
|
240
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $11.1M | 0.07% |
421,153
+200,549
| +91% | +$5.38M |
|
241
CALL
Amazon
AMZN
$2.5T
| $11.1M | 0.07% |
+716,000
| New | +$11.2M |
|
|
FISV
242
Fiserv Inc
FISV
$27.2B
| $11.1M | 0.07% |
312,846
-27,062
| -8% | -$926K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.1M | 0.07% |
49
+2
| +4% | +$433K |
|
244
Kinder Morgan
KMI
$73.1B
| $11M | 0.07% |
259,346
-97,074
| -27% | -$3.82M |
|
|
CELG
245
PUT
DELISTED
Celgene Corp
CELG
| $11M | 0.07% |
98,100
+88,000
| +871% | +$9.28M |
|
|
ICPT
246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.8M | 0.07% |
69,073
+10,055
| +17% | +$1.86M |
|
|
NVO
247
Novo Nordisk
NVO
$216B
| $10.7M | 0.07% |
507,464
| – | – |
|
248
Norfolk Southern
NSC
$78.8B
| $10.6M | 0.07% |
96,327
-4,781
| -5% | -$524K |
|
249
PUT
Coca-Cola
KO
$354B
| $10.6M | 0.07% |
250,000
| – | – |
|
250
Lowe's Companies
LOW
$116B
| $10.6M | 0.07% |
153,388
-175,818
| -53% | -$10.5M |
|
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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.