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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$15.7B
AUM Growth
-$9.09B
Cap. Flow
-$9.67B
Cap. Flow %
-61.54%
Top 10 Hldgs %
23.75%
Holding
1,235
New
112
Increased
303
Reduced
676
Closed
73

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$82.4M
2
FXI icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$923M
3
AAPL icon
Apple
AAPL
+$531M
4
JPM icon
JPMorgan Chase
JPM
+$205M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$186M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Technology 15.28%
3 Financials 12.69%
4 Healthcare 9.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$409B
$123M 0.78%
1,095,133
-315,523
-22% -$35.8M
AMZN icon
27
Amazon
AMZN
$2.79T
$122M 0.78%
7,882,440
-4,198,200
-35% -$65.4M
BA icon
28
Boeing
BA
$168B
$118M 0.75%
905,124
-180,297
-17% -$22.9M
MCD icon
29
McDonald's
MCD
$181B
$114M 0.73%
1,221,052
-478,224
-28% -$44.8M
PG icon
30
Procter & Gamble
PG
$340B
$113M 0.72%
1,236,156
-1,378,185
-53% -$121M
DIS icon
31
Walt Disney
DIS
$182B
$110M 0.7%
1,165,571
-252,091
-18% -$22.7M
RTX icon
32
RTX Corp
RTX
$271B
$109M 0.69%
1,504,074
-225,956
-13% -$15.4M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$105M 0.67%
2,069,312
-3,180,776
-61% -$150M
HD icon
34
Home Depot
HD
$320B
$101M 0.65%
966,855
-238,057
-20% -$23.1M
DB icon
35
PUT
Deutsche Bank
DB
$77.7B
$100M 0.64%
3,748,905
-1,676,752
-31% -$47.1M
UNH icon
36
UnitedHealth
UNH
$356B
$92.9M 0.59%
918,742
-165,574
-15% -$15.7M
CMCSA icon
37
Comcast
CMCSA
$94B
$92M 0.59%
3,173,490
-368,554
-10% -$10.1M
WMT icon
38
Walmart Inc
WMT
$850B
$91.7M 0.58%
3,202,002
-899,097
-22% -$24.3M
AXP icon
39
American Express
AXP
$220B
$91.6M 0.58%
984,070
-516,728
-34% -$46.3M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.28B
$90.4M 0.58%
2,170,847
+944,128
+77% +$37.3M
NKE icon
41
Nike
NKE
$57B
$89.4M 0.57%
1,860,372
-208,530
-10% -$9.78M
TRV icon
42
Travelers Companies
TRV
$77B
$87.9M 0.56%
830,287
-95,906
-10% -$9.68M
BAC icon
43
Bank of America
BAC
$438B
$85.4M 0.54%
4,773,460
-6,782,449
-59% -$116M
CAT icon
44
Caterpillar
CAT
$374B
$85.2M 0.54%
931,369
-162,280
-15% -$15.8M
CELG
45
DELISTED
Celgene Corp
CELG
$85.1M 0.54%
760,855
-86,075
-10% -$9.08M
VZ icon
46
Verizon
VZ
$208B
$84.8M 0.54%
1,812,137
-758,702
-30% -$37.1M
QCOM icon
47
Qualcomm
QCOM
$180B
$81M 0.52%
1,090,165
-712,639
-40% -$52.2M
AMGN icon
48
Amgen
AMGN
$236B
$79.6M 0.51%
499,526
-34,641
-6% -$5.4M
MRK icon
49
Merck
MRK
$371B
$79.5M 0.51%
1,467,191
-526,423
-26% -$29.3M
T icon
50
AT&T
T
$176B
$74.6M 0.47%
2,938,817
-1,005,660
-25% -$26.1M
1
2
3 4 5

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TGA
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CPIG
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
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TSC
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YIH
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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 $9.67B 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 Miscellaneous at 26% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

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.