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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
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
AGN
251
DELISTED
Allergan Inc
AGN
$10.5M 0.07%
49,611
-49,588
-50% -$9.86M
ED icon
252
Consolidated Edison
ED
$41.6B
$10.5M 0.07%
158,798
+64,330
+68% +$4.03M
ETN icon
253
Eaton
ETN
$157B
$10.5M 0.07%
154,195
+501
+0.3% +$33K
MOS icon
254
The Mosaic Company
MOS
$7.09B
$10.3M 0.07%
224,980
+104,820
+87% +$4.65M
QIHU
255
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.2M 0.07%
178,625
-75,651
-30% -$4.99M
SIAL
256
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.2M 0.06%
74,259
-6,186
-8% -$841K
VFC icon
257
VF Corp
VFC
$6.68B
$10.2M 0.06%
144,031
+21,148
+17% +$1.4M
ACN icon
258
Accenture
ACN
$89.9B
$10.1M 0.06%
113,587
-117,693
-51% -$9.77M
VALE icon
259
Vale
VALE
$62.9B
$10.1M 0.06%
1,238,075
+351,423
+40% +$3.29M
VLO icon
260
Valero Energy
VLO
$89.8B
$10.1M 0.06%
204,540
-21,842
-10% -$1.06M
BMO icon
261
Bank of Montreal
BMO
$125B
$10.1M 0.06%
142,382
+42,035
+42% +$3.01M
TD icon
262
Toronto Dominion Bank
TD
$198B
$10.1M 0.06%
210,516
+123,351
+142% +$5.95M
WELL icon
263
Welltower
WELL
$178B
$10M 0.06%
132,688
-28,348
-18% -$2.02M
MGM icon
264
MGM Resorts International
MGM
$11.7B
$10M 0.06%
469,475
+88,710
+23% +$1.93M
CME icon
265
CME Group
CME
$92.2B
$10M 0.06%
112,802
-191,336
-63% -$16.2M
SPG icon
266
Simon Property Group
SPG
$74.5B
$9.86M 0.06%
54,164
-79,689
-60% -$14.1M
SUNE
267
DELISTED
SUNEDISON, INC COM
SUNE
$9.84M 0.06%
504,419
+35,898
+8% +$682K
EGO icon
268
Eldorado Gold
EGO
$8.31B
$9.83M 0.06%
323,344
+131,743
+69% +$4.27M
SIRI icon
269
SiriusXM
SIRI
$10B
$9.8M 0.06%
280,127
+48,040
+21% +$1.65M
CHTR icon
270
Charter Communications
CHTR
$14.7B
$9.73M 0.06%
58,371
+12,270
+27% +$1.94M
TRW
271
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.62M 0.06%
93,568
-1,205
-1% -$123K
MSFT icon
272
CALL
Microsoft
MSFT
$2.84T
$9.52M 0.06%
205,000
+125,000
+156% +$5.87M
KGC icon
273
Kinross Gold
KGC
$28.5B
$9.46M 0.06%
3,354,184
+1,354,170
+68% +$3.8M
K
274
DELISTED
Kellanova
K
$9.43M 0.06%
153,409
-42,581
-22% -$2.56M
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$9.4M 0.06%
63,179
-44,861
-42% -$7.4M
9 10
11
12 13

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 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.