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 | |
|---|---|---|---|---|---|---|
|
AET
401
DELISTED
Aetna Inc
AET
| $5.32M | 0.03% |
59,863
-274,411
| -82% | -$23M |
|
402
Conagra Brands
CAG
$7.07B
| $5.28M | 0.03% |
187,113
-146,469
| -44% | -$4.01M |
|
|
SCHW
403
Charles Schwab
SCHW
$177B
| $5.27M | 0.03% |
174,709
-277,540
| -61% | -$7.89M |
|
404
Canadian National Railway
CNI
$78.3B
| $5.25M | 0.03% |
76,107
+42,417
| +126% | +$2.9M |
|
405
Healthpeak Properties
DOC
$15.4B
| $5.24M | 0.03% |
130,568
-122,350
| -48% | -$4.86M |
|
|
SEE
406
DELISTED
Sealed Air
SEE
| $5.22M | 0.03% |
123,138
+56,536
| +85% | +$2.13M |
|
407
Teva Pharmaceuticals
TEVA
$35.9B
| $5.21M | 0.03% |
90,597
+23,796
| +36% | +$1.33M |
|
408
PUT
Boeing
BA
$165B
| $5.2M | 0.03% |
+40,000
| New | +$5.07M |
|
409
Kroger
KR
$34.8B
| $5.17M | 0.03% |
161,106
-174,476
| -52% | -$5.05M |
|
410
DaVita
DVA
$15.1B
| $5.15M | 0.03% |
68,045
-19,348
| -22% | -$1.46M |
|
411
Archer Daniels Midland
ADM
$41.4B
| $5.13M | 0.03% |
98,688
-113,977
| -54% | -$5.68M |
|
412
Johnson Controls International
JCI
$87.5B
| $5.11M | 0.03% |
101,041
-105,647
| -51% | -$5.16M |
|
413
Ralph Lauren
RL
$22.2B
| $5.1M | 0.03% |
27,563
-11,364
| -29% | -$1.96M |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $5.07M | 0.03% |
77,470
-119,242
| -61% | -$7.65M |
|
|
CBD
415
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.07M | 0.03% |
137,638
-6,694
| -5% | -$271K |
|
416
Motorola Solutions
MSI
$69.4B
| $5.01M | 0.03% |
74,664
-1,512
| -2% | -$96.5K |
|
417
Becton Dickinson
BDX
$43.1B
| $4.96M | 0.03% |
36,549
-33,922
| -48% | -$4.34M |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $4.94M | 0.03% |
45,698
-52,074
| -53% | -$5.37M |
|
419
NOV
NOV
$7.45B
| $4.94M | 0.03% |
75,387
-60,819
| -45% | -$4.24M |
|
420
State Street
STT
$50.9B
| $4.93M | 0.03% |
62,775
-108,346
| -63% | -$8.13M |
|
421
PUT
Southern Company
SO
$110B
| $4.91M | 0.03% |
100,000
| – | – |
|
422
LyondellBasell Industries
LYB
$19.5B
| $4.9M | 0.03% |
61,693
-73,176
| -54% | -$6.35M |
|
|
NBIS
423
Nebius Group N.V.
NBIS
$47.7B
| $4.85M | 0.03% |
270,116
-36,597
| -12% | -$882K |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.03% |
171,199
-44,155
| -21% | -$1.4M |
|
425
Suncor Energy
SU
$77.7B
| $4.83M | 0.03% |
152,136
+120,839
| +386% | +$4M |
|
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.