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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 | |
|---|---|---|---|---|---|---|
|
CB
501
DELISTED
CHUBB CORPORATION
CB
| $3.47M | 0.02% |
33,511
-161,349
| -83% | -$16.1M |
|
|
STI
502
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.02% |
82,337
-133,958
| -62% | -$5.25M |
|
503
United States Oil Fund
USO
$2.45B
| $3.43M | 0.02% |
21,057
-10,455
| -33% | -$2.32M |
|
|
RDUS
504
DELISTED
Radius Health, Inc.
RDUS
| $3.42M | 0.02% |
+87,954
| New | +$2.09M |
|
|
HA
505
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.41M | 0.02% |
131,027
-393
| -0.3% | -$7.42K |
|
506
TC Energy
TRP
$73.5B
| $3.37M | 0.02% |
68,695
+52,378
| +321% | +$2.54M |
|
507
First Solar
FSLR
$21.8B
| $3.37M | 0.02% |
75,595
-62,046
| -45% | -$3.16M |
|
508
Deckers Outdoor
DECK
$13.3B
| $3.34M | 0.02% |
220,332
+22,158
| +11% | +$337K |
|
|
X
509
CALL
DELISTED
US Steel
X
| $3.34M | 0.02% |
+125,000
| New | +$4.17M |
|
|
X
510
PUT
DELISTED
US Steel
X
| $3.34M | 0.02% |
+125,000
| New | +$4.17M |
|
511
Companhia Siderúrgica Nacional
SID
$1.43B
| $3.3M | 0.02% |
1,584,832
+50,869
| +3% | +$141K |
|
512
CALL
3D Systems Corp
DDD
$420M
| $3.29M | 0.02% |
100,000
+90,000
| +900% | +$3.25M |
|
513
CALL
Starbucks
SBUX
$118B
| $3.28M | 0.02% |
80,000
| – | – |
|
514
Toyota
TM
$210B
| $3.27M | 0.02% |
26,030
+17,313
| +199% | +$2.08M |
|
515
Southwest Airlines
LUV
$22.1B
| $3.24M | 0.02% |
76,619
-128,002
| -63% | -$4.78M |
|
516
T. Rowe Price
TROW
$25B
| $3.24M | 0.02% |
37,745
-166,133
| -81% | -$13.5M |
|
517
GoPro
GPRO
$116M
| $3.23M | 0.02% |
51,151
+29,281
| +134% | +$2.16M |
|
518
Aptiv
APTV
$12B
| $3.23M | 0.02% |
44,417
-50,621
| -53% | -$3.49M |
|
519
Franklin Resources
BEN
$16.9B
| $3.23M | 0.02% |
58,266
-127,604
| -69% | -$7.05M |
|
520
Warner Bros
WBD
$64.6B
| $3.22M | 0.02% |
93,367
-8,570
| -8% | -$297K |
|
521
PUT
HP
HPQ
$23.5B
| $3.21M | 0.02% |
+176,160
| New | +$2.95M |
|
522
Dollar General
DG
$25.9B
| $3.2M | 0.02% |
45,299
-49,878
| -52% | -$3.25M |
|
523
Stanley Black & Decker
SWK
$14.2B
| $3.17M | 0.02% |
33,003
-27,684
| -46% | -$2.55M |
|
524
Vornado Realty Trust
VNO
$7.47B
| $3.16M | 0.02% |
36,666
-60,632
| -62% | -$4.86M |
|
525
AGNC Investment
AGNC
$12.3B
| $3.15M | 0.02% |
144,469
+97,070
| +205% | +$2.19M |
|
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.