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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 | |
|---|---|---|---|---|---|---|
376
PUT
Cisco
CSCO
$450B
| $5.84M | 0.04% |
210,000
+200,000
| +2,000% | +$5.16M |
|
377
PUT
Morgan Stanley
MS
$337B
| $5.82M | 0.04% |
+150,000
| New | +$5.34M |
|
378
Phillips 66
PSX
$82.9B
| $5.82M | 0.04% |
81,149
-94,688
| -54% | -$6.99M |
|
379
CALL
SBA Communications
SBAC
$18.4B
| $5.82M | 0.04% |
52,500
+5,000
| +11% | +$562K |
|
380
Marathon Petroleum
MPC
$90.3B
| $5.75M | 0.04% |
127,398
-623,714
| -83% | -$27.5M |
|
|
CLR
381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.74M | 0.04% |
149,740
+106,451
| +246% | +$5.24M |
|
382
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.73M | 0.04% |
96,466
-34,820
| -27% | -$2.24M |
|
383
VEON
VEON
$3.53B
| $5.72M | 0.04% |
54,840
-17,143
| -24% | -$2.33M |
|
384
CALL
Gilead Sciences
GILD
$161B
| $5.66M | 0.04% |
60,000
| – | – |
|
385
PPG Industries
PPG
$25.9B
| $5.65M | 0.04% |
48,860
-40,378
| -45% | -$4.19M |
|
386
American Tower
AMT
$77.7B
| $5.64M | 0.04% |
57,099
-102,906
| -64% | -$10.1M |
|
387
Itaú Unibanco
ITUB
$91.3B
| $5.64M | 0.04% |
1,081,784
-2,268,474
| -68% | -$12.8M |
|
|
MWV
388
DELISTED
MEADWESTVACO CORP
MWV
| $5.59M | 0.04% |
125,925
+72,625
| +136% | +$3.14M |
|
389
Illinois Tool Works
ITW
$81.4B
| $5.57M | 0.04% |
58,787
-65,695
| -53% | -$5.98M |
|
390
Cirrus Logic
CRUS
$6.74B
| $5.55M | 0.04% |
235,515
+49,955
| +27% | +$1.01M |
|
391
Devon Energy
DVN
$51.9B
| $5.49M | 0.04% |
89,723
-31,741
| -26% | -$1.92M |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $5.41M | 0.03% |
41,771
-53,191
| -56% | -$6.74M |
|
393
Expeditors International
EXPD
$22.9B
| $5.4M | 0.03% |
121,124
-11,618
| -9% | -$499K |
|
|
POM
394
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.39M | 0.03% |
200,308
+120,229
| +150% | +$3.26M |
|
395
United Therapeutics
UTHR
$26.3B
| $5.39M | 0.03% |
41,620
+3,266
| +9% | +$421K |
|
396
Allstate
ALL
$66.9B
| $5.38M | 0.03% |
76,574
-172,685
| -69% | -$11.4M |
|
397
Goodyear
GT
$2.07B
| $5.36M | 0.03% |
187,588
-11,608
| -6% | -$287K |
|
|
PCP
398
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.36M | 0.03% |
22,249
-23,025
| -51% | -$5.31M |
|
|
HES
399
DELISTED
Hess
HES
| $5.35M | 0.03% |
72,523
-10,596
| -13% | -$839K |
|
|
GAP
400
The Gap Inc
GAP
$6.84B
| $5.34M | 0.03% |
126,734
-59,075
| -32% | -$2.32M |
|
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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.