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 | |
|---|---|---|---|---|---|---|
|
MRSH
451
Marsh
MRSH
$86.3B
| $4.36M | 0.03% |
76,195
-265,356
| -78% | -$14.6M |
|
452
CALL
Biogen
BIIB
$29.9B
| $4.28M | 0.03% |
12,600
| – | – |
|
453
BP
BP
$113B
| $4.25M | 0.03% |
134,327
+10,122
| +8% | +$340K |
|
454
YPF
YPF
$20.2B
| $4.25M | 0.03% |
160,536
+42,686
| +36% | +$1.32M |
|
455
PUT
Starbucks
SBUX
$118B
| $4.23M | 0.03% |
+103,200
| New | +$4.03M |
|
456
Chipotle Mexican Grill
CMG
$40.8B
| $4.2M | 0.03% |
306,850
-254,500
| -45% | -$3.33M |
|
457
Macy's
M
$6.15B
| $4.18M | 0.03% |
63,625
-54,656
| -46% | -$3.31M |
|
458
CALL
Duke Energy
DUK
$102B
| $4.18M | 0.03% |
50,000
-285,300
| -85% | -$23M |
|
|
459
PUT
Duke Energy
DUK
$102B
| $4.18M | 0.03% |
+50,000
| New | +$4.03M |
|
460
Ecolab
ECL
$75.6B
| $4.14M | 0.03% |
39,578
-46,383
| -54% | -$5.07M |
|
|
SPLK
461
PUT
DELISTED
Splunk Inc
SPLK
| $4.13M | 0.03% |
+70,000
| New | +$4.3M |
|
462
CALL
Vale
VALE
$62.9B
| $4.11M | 0.03% |
502,400
+2,400
| +0.5% | +$22.5K |
|
463
D.R. Horton
DHI
$41B
| $4.11M | 0.03% |
162,395
-102,899
| -39% | -$2.41M |
|
|
464
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.09M | 0.03% |
19,905
-14,761,204
| -100% | -$2.97B |
|
465
CALL
Philip Morris
PM
$301B
| $4.07M | 0.03% |
50,000
| – | – |
|
466
Aflac
AFL
$63.9B
| $4M | 0.03% |
131,098
-762,856
| -85% | -$22.5M |
|
467
Ameren
AEE
$31.5B
| $3.99M | 0.03% |
86,584
+10,645
| +14% | +$453K |
|
468
CALL
Amgen
AMGN
$203B
| $3.98M | 0.03% |
25,000
| – | – |
|
469
iShares MSCI Indonesia ETF
EIDO
$476M
| $3.97M | 0.03% |
144,752
-17,531
| -11% | -$474K |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $3.95M | 0.03% |
53,070
-46,941
| -47% | -$3.31M |
|
471
Cigna
CI
$76.6B
| $3.92M | 0.03% |
38,112
-108,229
| -74% | -$10.7M |
|
472
GameStop
GME
$9.5B
| $3.91M | 0.02% |
462,260
-7,980
| -2% | -$77.2K |
|
|
SE
473
DELISTED
Spectra Energy Corp Wi
SE
| $3.9M | 0.02% |
107,469
-114,377
| -52% | -$4.31M |
|
474
PUT
Pfizer
PFE
$140B
| $3.89M | 0.02% |
131,750
+52,700
| +67% | +$1.51M |
|
475
Public Storage
PSA
$60.2B
| $3.88M | 0.02% |
20,993
-36,270
| -63% | -$6.57M |
|
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.