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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$91.7B
| $7.95M | 0.05% |
55,124
-4,685
| -8% | -$663K |
|
|
CA
302
DELISTED
CA, Inc.
CA
| $7.93M | 0.05% |
260,326
-2,686
| -1% | -$78.5K |
|
303
Salesforce
CRM
$134B
| $7.92M | 0.05% |
133,623
-224,077
| -63% | -$13.2M |
|
304
Lam Research
LRCX
$382B
| $7.92M | 0.05% |
998,780
+480,390
| +93% | +$3.72M |
|
305
AutoZone
AZO
$48.3B
| $7.92M | 0.05% |
12,793
+1,518
| +13% | +$856K |
|
306
Vodafone
VOD
$34.9B
| $7.9M | 0.05% |
231,200
+46,768
| +25% | +$1.58M |
|
|
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.87M | 0.05% |
233,321
+86,621
| +59% | +$2.95M |
|
|
AUY
308
DELISTED
Yamana Gold, Inc.
AUY
| $7.8M | 0.05% |
1,939,814
+975,368
| +101% | +$4.42M |
|
309
Target
TGT
$62.1B
| $7.75M | 0.05% |
102,136
-111,878
| -52% | -$7.55M |
|
310
Abercrombie & Fitch
ANF
$4.17B
| $7.69M | 0.05% |
268,451
-3,651
| -1% | -$112K |
|
311
Check Point Software Technologies
CHKP
$13.3B
| $7.58M | 0.05% |
96,431
+21,105
| +28% | +$1.57M |
|
312
Yum! Brands
YUM
$41B
| $7.57M | 0.05% |
144,480
-386,185
| -73% | -$20.1M |
|
313
Blackrock
BLK
$164B
| $7.56M | 0.05% |
21,147
-126,515
| -86% | -$43.2M |
|
|
SPLS
314
DELISTED
Staples Inc
SPLS
| $7.53M | 0.05% |
415,777
-37,062
| -8% | -$517K |
|
315
Nokia
NOK
$50.8B
| $7.53M | 0.05% |
958,448
-124,100
| -11% | -$1M |
|
316
Williams Companies
WMB
$90.5B
| $7.45M | 0.05% |
165,692
-306,535
| -65% | -$15.7M |
|
317
KLA
KLAC
$275B
| $7.4M | 0.05% |
1,052,180
-71,890
| -6% | -$531K |
|
|
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
| $7.39M | 0.05% |
5,176
+183
| +4% | +$240K |
|
|
BNY
319
Bank of New York Mellon
BNY
$108B
| $7.39M | 0.05% |
182,063
-702,067
| -79% | -$27.5M |
|
320
McKesson
MCK
$98.5B
| $7.36M | 0.05% |
35,466
-39,103
| -52% | -$7.94M |
|
|
GOLD
321
DELISTED
Randgold Resources Ltd
GOLD
| $7.34M | 0.05% |
110,526
+26,669
| +32% | +$1.74M |
|
322
Emerson Electric
EMR
$82.9B
| $7.32M | 0.05% |
118,613
-105,211
| -47% | -$6.59M |
|
323
Harmony Gold Mining
HMY
$9.92B
| $7.3M | 0.05% |
3,862,166
+1,617,136
| +72% | +$2.96M |
|
324
Akamai
AKAM
$16.8B
| $7.3M | 0.05% |
115,902
-15,014
| -11% | -$905K |
|
325
General Mills
GIS
$19.2B
| $7.29M | 0.05% |
136,764
-133,838
| -49% | -$6.92M |
|
Similar funds
PTC
MP
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.