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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 | |
|---|---|---|---|---|---|---|
|
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.26M | 0.05% |
205,486
+86,845
| +73% | +$2.96M |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $7.23M | 0.05% |
142,282
-239,732
| -63% | -$12.4M |
|
328
CSX Corp
CSX
$98.6B
| $7.22M | 0.05% |
598,059
-492,915
| -45% | -$5.77M |
|
329
PNC Financial Services
PNC
$100B
| $7.2M | 0.05% |
78,916
-322,937
| -80% | -$28M |
|
330
Agnico Eagle Mines
AEM
$72.6B
| $7.19M | 0.05% |
288,862
+121,098
| +72% | +$3.15M |
|
331
Deere & Co
DE
$170B
| $7.18M | 0.05% |
81,208
-63,722
| -44% | -$5.51M |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $7.17M | 0.05% |
165,753
-16,569
| -9% | -$717K |
|
333
Liberty Global Class A
LBTYA
$3.31B
| $7.16M | 0.05% |
172,996
+37,971
| +28% | +$1.46M |
|
|
COV
334
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.15M | 0.05% |
69,936
-75,568
| -52% | -$7.25M |
|
335
PUT
Amazon
AMZN
$2.5T
| $7.14M | 0.05% |
+460,000
| New | +$7.17M |
|
336
lululemon athletica
LULU
$13B
| $7.12M | 0.05% |
127,702
-3,171
| -2% | -$145K |
|
337
Gold Fields
GFI
$29.2B
| $7.1M | 0.05% |
1,568,083
+347,143
| +28% | +$1.39M |
|
338
Capital One
COF
$124B
| $7.09M | 0.05% |
85,914
-388,258
| -82% | -$31.6M |
|
339
TJX Companies
TJX
$170B
| $7.02M | 0.04% |
204,650
-230,382
| -53% | -$7.34M |
|
340
C.H. Robinson
CHRW
$22B
| $7.01M | 0.04% |
93,673
-7,435
| -7% | -$531K |
|
341
Tractor Supply
TSCO
$16.3B
| $7M | 0.04% |
443,725
-83,310
| -16% | -$1.19M |
|
342
NVIDIA
NVDA
$5.01T
| $6.98M | 0.04% |
13,930,560
-1,843,120
| -12% | -$898K |
|
343
CALL
ConocoPhillips
COP
$147B
| $6.91M | 0.04% |
100,000
| – | – |
|
344
Compañía de Minas Buenaventura
BVN
$7.85B
| $6.91M | 0.04% |
722,241
+294,223
| +69% | +$2.97M |
|
345
International Paper
IP
$22.3B
| $6.87M | 0.04% |
135,317
-10,029
| -7% | -$491K |
|
346
PUT
Baidu
BIDU
$35.8B
| $6.86M | 0.04% |
+30,100
| New | +$6.9M |
|
|
AUQ
347
DELISTED
AURICO GOLD INC COM
AUQ
| $6.86M | 0.04% |
2,089,830
+636,970
| +44% | +$2.23M |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $6.84M | 0.04% |
52,209
-5,422
| -9% | -$683K |
|
349
Baxter International
BAX
$11.6B
| $6.81M | 0.04% |
170,976
-199,290
| -54% | -$7.76M |
|
|
OMG
350
DELISTED
OM GROUP INC.
OMG
| $6.8M | 0.04% |
+228,338
| New | +$6.01M |
|
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.