We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $6.8M | 0.04% |
121,313
-31,962
| -21% | -$1.8M |
|
|
LLTC
352
DELISTED
Linear Technology Corp
LLTC
| $6.79M | 0.04% |
148,870
-12,448
| -8% | -$542K |
|
353
DTE Energy
DTE
$31.1B
| $6.76M | 0.04% |
91,986
+25,445
| +38% | +$1.77M |
|
354
TripAdvisor
TRIP
$1.59B
| $6.73M | 0.04% |
90,088
-90,419
| -50% | -$7.06M |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $6.6M | 0.04% |
80,028
-1,060,176
| -93% | -$92.3M |
|
|
YHOO
356
CALL
DELISTED
Yahoo Inc
YHOO
| $6.57M | 0.04% |
130,000
+110,000
| +550% | +$5.18M |
|
|
NGD
357
DELISTED
New Gold Inc
NGD
| $6.56M | 0.04% |
1,524,721
+640,274
| +72% | +$2.74M |
|
358
Alamos Gold
AGI
$12.4B
| $6.53M | 0.04% |
915,808
+292,672
| +47% | +$2.22M |
|
359
Sibanye-Stillwater
SBSW
$5.92B
| $6.52M | 0.04% |
913,823
+281,887
| +45% | +$2.04M |
|
360
Henry Schein
HSIC
$9.74B
| $6.46M | 0.04% |
121,005
+23,302
| +24% | +$1.16M |
|
|
RAX
361
DELISTED
Rackspace Hosting Inc
RAX
| $6.45M | 0.04% |
137,859
-27,415
| -17% | -$1.13M |
|
|
GRMN
362
Garmin
GRMN
$46.9B
| $6.44M | 0.04% |
121,888
-3,468
| -3% | -$188K |
|
363
Dominion Energy
D
$62.5B
| $6.4M | 0.04% |
83,167
-100,799
| -55% | -$7.3M |
|
364
Canadian Imperial Bank of Commerce
CM
$107B
| $6.37M | 0.04% |
149,739
+93,422
| +166% | +$4.13M |
|
|
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.29M | 0.04% |
41,338
-146,314
| -78% | -$21.1M |
|
366
CALL
Consolidated Edison
ED
$41.6B
| $6.27M | 0.04% |
95,000
| – | – |
|
|
MDVN
367
DELISTED
MEDIVATION, INC.
MDVN
| $6.23M | 0.04% |
125,072
+22,530
| +22% | +$1.17M |
|
368
Scotiabank
BNS
$106B
| $6.18M | 0.04% |
114,370
+81,420
| +247% | +$4.58M |
|
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.13M | 0.04% |
34,432
-297,763
| -90% | -$51.6M |
|
370
Kimberly-Clark
KMB
$36.4B
| $6.09M | 0.04% |
52,706
-69,587
| -57% | -$7.72M |
|
|
CTRX
371
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.01M | 0.04% |
116,229
+35,767
| +44% | +$1.68M |
|
372
PUT
Bristol-Myers Squibb
BMY
$127B
| $5.9M | 0.04% |
100,000
+50,000
| +100% | +$2.82M |
|
373
Stryker
SYK
$127B
| $5.89M | 0.04% |
62,459
-194,772
| -76% | -$17.3M |
|
374
Verisk Analytics
VRSK
$26.4B
| $5.87M | 0.04% |
91,668
+18,154
| +25% | +$1.13M |
|
|
SUNE
375
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.85M | 0.04% |
+300,000
| New | +$5.7M |
|
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.