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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 | |
|---|---|---|---|---|---|---|
476
PUT
NXP Semiconductors
NXPI
$68B
| $3.82M | 0.02% |
+50,000
| New | +$3.54M |
|
477
Workday
WDAY
$33.4B
| $3.81M | 0.02% |
46,743
-19,267
| -29% | -$1.66M |
|
478
Sysco
SYY
$39.7B
| $3.8M | 0.02% |
95,690
-88,790
| -48% | -$3.44M |
|
479
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $3.79M | 0.02% |
81,656
-51,684
| -39% | -$2.63M |
|
480
Aon
AON
$77.3B
| $3.78M | 0.02% |
39,850
-74,513
| -65% | -$6.66M |
|
|
BWLD
481
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.76M | 0.02% |
20,836
+16,249
| +354% | +$2.53M |
|
482
Perrigo
PRGO
$1.4B
| $3.75M | 0.02% |
22,433
-19,967
| -47% | -$3.12M |
|
483
Boston Properties
BXP
$11B
| $3.75M | 0.02% |
29,109
-38,873
| -57% | -$4.92M |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.73M | 0.02% |
37,368
-16,210
| -30% | -$1.7M |
|
485
TE Connectivity
TEL
$58.8B
| $3.72M | 0.02% |
58,860
-71,079
| -55% | -$4.28M |
|
486
CALL
ExxonMobil
XOM
$651B
| $3.7M | 0.02% |
40,000
| – | – |
|
487
Humana
HUM
$46.7B
| $3.69M | 0.02% |
25,691
-178,886
| -87% | -$24.4M |
|
488
Crown Castle
CCI
$32.7B
| $3.67M | 0.02% |
46,670
-85,139
| -65% | -$6.82M |
|
489
VanEck Vietnam ETF
VNM
$491M
| $3.65M | 0.02% |
189,711
-1,285
| -0.7% | -$26.5K |
|
490
CALL
American Electric Power
AEP
$73.7B
| $3.64M | 0.02% |
60,000
| – | – |
|
491
AvalonBay Communities
AVB
$27.1B
| $3.64M | 0.02% |
22,268
-33,300
| -60% | -$5.22M |
|
492
CALL
Intel
INTC
$466B
| $3.63M | 0.02% |
100,000
| – | – |
|
493
Keurig Dr Pepper
KDP
$40.4B
| $3.61M | 0.02% |
50,410
-42,151
| -46% | -$2.92M |
|
|
NSM
494
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.57M | 0.02% |
126,541
-30,614
| -19% | -$947K |
|
495
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.56M | 0.02% |
148,841
+63,521
| +74% | +$1.75M |
|
496
Royal Caribbean
RCL
$78.7B
| $3.56M | 0.02% |
43,177
+11,099
| +35% | +$779K |
|
497
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.54M | 0.02% |
32,187
-39,077
| -55% | -$4.3M |
|
|
MHFI
498
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.54M | 0.02% |
39,764
-68,073
| -63% | -$5.98M |
|
499
Cencora
COR
$60.3B
| $3.54M | 0.02% |
39,224
-39,200
| -50% | -$3.36M |
|
500
PUT
Cirrus Logic
CRUS
$6.74B
| $3.54M | 0.02% |
+150,000
| New | +$3.02M |
|
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.