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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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$29B
| $4.83M | 0.03% |
63,434
-204,972
| -76% | -$15.1M |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.03% |
87,130
-630,616
| -88% | -$33.6M |
|
428
Las Vegas Sands
LVS
$30.5B
| $4.78M | 0.03% |
82,254
-59,290
| -42% | -$3.57M |
|
429
APA Corp
APA
$12.8B
| $4.74M | 0.03% |
75,641
-55,958
| -43% | -$3.98M |
|
430
Cardinal Health
CAH
$53.4B
| $4.74M | 0.03% |
58,687
-59,628
| -50% | -$4.71M |
|
431
Corning
GLW
$126B
| $4.72M | 0.03% |
205,785
-338,028
| -62% | -$6.88M |
|
432
Ventas
VTR
$48.9B
| $4.72M | 0.03% |
57,620
-67,577
| -54% | -$5.33M |
|
|
AOL
433
DELISTED
AOL INC COMMON STOCK
AOL
| $4.66M | 0.03% |
100,992
+24,715
| +32% | +$1.09M |
|
434
PUT
Ford
F
$57.3B
| $4.65M | 0.03% |
+300,000
| New | +$4.42M |
|
435
PUT
Microsoft
MSFT
$2.84T
| $4.64M | 0.03% |
+100,000
| New | +$4.69M |
|
436
Enbridge
ENB
$124B
| $4.62M | 0.03% |
89,785
+63,084
| +236% | +$2.97M |
|
|
RSX
437
DELISTED
VanEck Russia ETF
RSX
| $4.52M | 0.03% |
308,937
-72,742
| -19% | -$1.43M |
|
438
CALL
3M
MMM
$89B
| $4.52M | 0.03% |
32,890
| – | – |
|
439
Equity Residential
EQR
$25.4B
| $4.5M | 0.03% |
62,701
-92,112
| -59% | -$6.38M |
|
440
Air Products & Chemicals
APD
$66.3B
| $4.5M | 0.03% |
33,736
-33,363
| -50% | -$4.22M |
|
|
RAI
441
PUT
DELISTED
Reynolds American Inc
RAI
| $4.5M | 0.03% |
140,000
| – | – |
|
442
CALL
Chevron
CVX
$388B
| $4.49M | 0.03% |
40,000
| – | – |
|
443
PUT
Delta Air Lines
DAL
$55.9B
| $4.48M | 0.03% |
+91,000
| New | +$3.83M |
|
444
CALL
Bank of America
BAC
$435B
| $4.47M | 0.03% |
250,000
| – | – |
|
445
Freeport-McMoran
FCX
$90B
| $4.46M | 0.03% |
190,909
-144,088
| -43% | -$3.98M |
|
|
446
CALL
Freeport-McMoran
FCX
$90B
| $4.43M | 0.03% |
189,600
+99,600
| +111% | +$2.75M |
|
447
Logitech
LOGI
$15.2B
| $4.42M | 0.03% |
328,935
-22,953
| -7% | -$314K |
|
448
Truist Financial
TFC
$63.2B
| $4.4M | 0.03% |
113,063
-1,035,502
| -90% | -$39M |
|
449
Liberty Media Series C
FWONK
$24.3B
| $4.39M | 0.03% |
177,151
-379,680
| -68% | -$9.34M |
|
|
KRFT
450
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.39M | 0.03% |
70,000
| – | – |
|
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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.