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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 | |
|---|---|---|---|---|---|---|
526
Yelp
YELP
$1.38B
| $3.14M | 0.02% |
57,303
+18,981
| +50% | +$1.12M |
|
527
CALL
APA Corp
APA
$12.8B
| $3.13M | 0.02% |
+50,000
| New | +$3.56M |
|
528
Manulife Financial
MFC
$72.6B
| $3.11M | 0.02% |
163,037
+119,371
| +273% | +$2.26M |
|
|
JCP
529
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.1M | 0.02% |
478,384
+52,524
| +12% | +$385K |
|
530
Zoetis
ZTS
$31.6B
| $3.1M | 0.02% |
71,996
-84,835
| -54% | -$3.44M |
|
531
Bath & Body Works
BBWI
$4.01B
| $3.09M | 0.02% |
44,197
-50,960
| -54% | -$3.14M |
|
532
CALL
Citigroup
C
$222B
| $3.08M | 0.02% |
57,000
+7,000
| +14% | +$372K |
|
533
PUT
American International
AIG
$41.9B
| $3.08M | 0.02% |
+55,000
| New | +$2.95M |
|
534
SPDR Gold Trust
GLD
$131B
| $3.08M | 0.02% |
27,113
+5,741
| +27% | +$663K |
|
535
Advanced Micro Devices
AMD
$851B
| $3.08M | 0.02% |
1,151,883
+256,889
| +29% | +$705K |
|
536
Carnival Corporation Ltd
CCL
$36.1B
| $3.07M | 0.02% |
67,795
-77,692
| -53% | -$3.18M |
|
537
Sherwin-Williams
SHW
$78.3B
| $3.07M | 0.02% |
34,971
-43,362
| -55% | -$3.42M |
|
|
AVP
538
DELISTED
Avon Products, Inc.
AVP
| $3.03M | 0.02% |
322,937
+40,843
| +14% | +$422K |
|
|
SDRL
539
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.03M | 0.02% |
947
+256
| +37% | +$1.29M |
|
540
Prologis
PLD
$138B
| $3.01M | 0.02% |
69,917
-127,502
| -65% | -$5.23M |
|
|
MJN
541
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.01M | 0.02% |
29,908
-36,447
| -55% | -$3.63M |
|
542
Edison International
EIX
$30.7B
| $2.98M | 0.02% |
45,470
-56,463
| -55% | -$3.51M |
|
543
Canadian Natural Resources
CNQ
$96.9B
| $2.98M | 0.02% |
199,366
+169,486
| +567% | +$2.77M |
|
|
PCYC
544
DELISTED
PHARMACYCLICS INC
PCYC
| $2.96M | 0.02% |
24,211
-698
| -3% | -$89.2K |
|
545
Herc Holdings
HRI
$5.43B
| $2.91M | 0.02% |
38,862
-502,387
| -93% | -$33.9M |
|
546
Parker-Hannifin
PH
$125B
| $2.91M | 0.02% |
22,544
-24,023
| -52% | -$2.95M |
|
|
MLNX
547
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.9M | 0.02% |
67,921
-14,408
| -18% | -$625K |
|
548
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.89M | 0.02% |
65,273
-45,529
| -41% | -$1.96M |
|
549
Omnicom Group
OMC
$22.7B
| $2.86M | 0.02% |
36,956
-42,179
| -53% | -$3.08M |
|
550
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.85M | 0.02% |
14,885
+10,516
| +241% | +$2.34M |
|
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GAM
MF
RC
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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 $9.51B 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.