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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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$44.3B
| $9.31M | 0.06% |
154,995
-33,271
| -18% | -$1.92M |
|
277
Dollar Tree
DLTR
$23.1B
| $9.09M | 0.06% |
129,083
-12,823
| -9% | -$808K |
|
278
CALL
Southern Company
SO
$110B
| $9.09M | 0.06% |
185,000
| – | – |
|
279
CALL
eBay
EBAY
$48.6B
| $8.98M | 0.06% |
380,160
+297,000
| +357% | +$6.74M |
|
|
X
280
DELISTED
US Steel
X
| $8.95M | 0.06% |
334,802
+35,726
| +12% | +$1.19M |
|
281
Royal Bank of Canada
RY
$291B
| $8.95M | 0.06% |
129,547
+91,811
| +243% | +$6.49M |
|
|
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.9M | 0.06% |
89,903
-22,678
| -20% | -$2.09M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.86M | 0.06% |
116,351
-20,623
| -15% | -$1.44M |
|
284
Ameriprise Financial
AMP
$46.8B
| $8.86M | 0.06% |
66,957
-247,984
| -79% | -$31.4M |
|
285
Waste Management
WM
$95.9B
| $8.79M | 0.06% |
171,238
-65,243
| -28% | -$3.18M |
|
286
Xcel Energy
XEL
$51B
| $8.73M | 0.06% |
242,940
+61,120
| +34% | +$2.05M |
|
287
Northrop Grumman
NOC
$77B
| $8.7M | 0.06% |
59,057
-125,794
| -68% | -$17.2M |
|
288
Fastenal
FAST
$54B
| $8.65M | 0.06% |
727,904
-49,508
| -6% | -$554K |
|
289
CALL
Verizon
VZ
$194B
| $8.65M | 0.06% |
185,000
-100,000
| -35% | -$4.89M |
|
|
AKS
290
DELISTED
AK Steel Holding Corp
AKS
| $8.63M | 0.05% |
1,453,255
+34,189
| +2% | +$215K |
|
|
OUBS
291
CALL
DELISTED
USB AG (NEW)
OUBS
| $8.43M | 0.05% |
+510,000
| New | +$8.88M |
|
|
TTPH
292
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.39M | 0.05% |
10,564
-974
| -8% | -$524K |
|
|
ALTR
293
DELISTED
Altera Corp
ALTR
| $8.35M | 0.05% |
225,894
-31,726
| -12% | -$1.12M |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $8.33M | 0.05% |
413,218
+85,429
| +26% | +$1.72M |
|
295
PUT
Caterpillar
CAT
$409B
| $8.24M | 0.05% |
90,000
+75,000
| +500% | +$7.3M |
|
296
AngloGold Ashanti
AU
$40.3B
| $8.23M | 0.05% |
946,385
+447,896
| +90% | +$4.23M |
|
297
PUT
Visa
V
$677B
| $8.21M | 0.05% |
125,200
+75,200
| +150% | +$4.53M |
|
298
Vulcan Materials
VMC
$36.3B
| $8.16M | 0.05% |
124,167
-40,503
| -25% | -$2.56M |
|
299
CALL
Walt Disney
DIS
$165B
| $8.01M | 0.05% |
85,000
| – | – |
|
300
NetApp
NTAP
$32.9B
| $7.99M | 0.05% |
192,783
-26,156
| -12% | -$1.09M |
|
Similar funds
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WAM
GAM
MF
RC
JSTA
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.