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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$391B
| $123M | 0.78% |
1,095,133
-315,523
| -22% | -$35.8M |
|
27
Amazon
AMZN
$2.53T
| $122M | 0.78% |
7,882,440
-4,198,200
| -35% | -$65.4M |
|
28
Boeing
BA
$166B
| $118M | 0.75% |
905,124
-180,297
| -17% | -$22.9M |
|
29
McDonald's
MCD
$187B
| $114M | 0.73% |
1,221,052
-478,224
| -28% | -$44.8M |
|
30
Procter & Gamble
PG
$341B
| $113M | 0.72% |
1,236,156
-1,378,185
| -53% | -$121M |
|
31
Walt Disney
DIS
$163B
| $110M | 0.7% |
1,165,571
-252,091
| -18% | -$22.7M |
|
32
RTX Corp
RTX
$285B
| $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 |
|
34
Home Depot
HD
$324B
| $101M | 0.65% |
966,855
-238,057
| -20% | -$23.1M |
|
35
PUT
Deutsche Bank
DB
$65.6B
| $100M | 0.64% |
3,748,905
-1,676,752
| -31% | -$47.1M |
|
36
UnitedHealth
UNH
$387B
| $92.9M | 0.59% |
918,742
-165,574
| -15% | -$15.7M |
|
37
Comcast
CMCSA
$83.8B
| $92M | 0.59% |
3,173,490
-368,554
| -10% | -$10.1M |
|
38
Walmart Inc
WMT
$855B
| $91.7M | 0.58% |
3,202,002
-899,097
| -22% | -$24.3M |
|
39
American Express
AXP
$232B
| $91.6M | 0.58% |
984,070
-516,728
| -34% | -$46.3M |
|
|
40
iShares China Large-Cap ETF
FXI
$4.31B
| $90.4M | 0.58% |
2,170,847
+944,128
| +77% | +$37.3M |
|
41
Nike
NKE
$61.6B
| $89.4M | 0.57% |
1,860,372
-208,530
| -10% | -$9.78M |
|
42
Travelers Companies
TRV
$77.5B
| $87.9M | 0.56% |
830,287
-95,906
| -10% | -$9.68M |
|
43
Bank of America
BAC
$428B
| $85.4M | 0.54% |
4,773,460
-6,782,449
| -59% | -$116M |
|
44
Caterpillar
CAT
$413B
| $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 |
|
46
Verizon
VZ
$185B
| $84.8M | 0.54% |
1,812,137
-758,702
| -30% | -$37.1M |
|
47
Qualcomm
QCOM
$181B
| $81M | 0.52% |
1,090,165
-712,639
| -40% | -$52.2M |
|
48
Amgen
AMGN
$196B
| $79.6M | 0.51% |
499,526
-34,641
| -6% | -$5.4M |
|
49
Merck
MRK
$319B
| $79.5M | 0.51% |
1,467,191
-526,423
| -26% | -$29.3M |
|
50
AT&T
T
$159B
| $74.6M | 0.47% |
2,938,817
-1,005,660
| -25% | -$26.1M |
|
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.