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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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.6B
| $2.84M | 0.02% |
206,147
-12,585
| -6% | -$172K |
|
|
BTU
552
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.83M | 0.02% |
24,363
-1,684
| -6% | -$251K |
|
553
Zimmer Biomet
ZBH
$17.7B
| $2.82M | 0.02% |
25,577
-29,694
| -54% | -$3.13M |
|
|
TYC
554
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.8M | 0.02% |
60,934
-72,534
| -54% | -$3.23M |
|
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.8M | 0.02% |
31,218
-52,967
| -63% | -$4.82M |
|
|
MBT
556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.8M | 0.02% |
389,618
+86,026
| +28% | +$1.03M |
|
|
SLCA
557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.79M | 0.02% |
+108,464
| New | +$4.28M |
|
558
Bread Financial
BFH
$4.21B
| $2.78M | 0.02% |
12,172
-9,970
| -45% | -$2.18M |
|
559
Hartford Financial Services
HIG
$38.5B
| $2.77M | 0.02% |
66,553
-110,814
| -62% | -$4.38M |
|
560
Moody's
MCO
$81.7B
| $2.77M | 0.02% |
28,923
-47,319
| -62% | -$4.59M |
|
|
HOT
561
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.73M | 0.02% |
33,725
-26,065
| -44% | -$2.03M |
|
562
Best Buy
BBY
$18B
| $2.73M | 0.02% |
70,084
-45,224
| -39% | -$1.59M |
|
563
Trane Technologies
TT
$106B
| $2.73M | 0.02% |
43,073
-47,897
| -53% | -$2.93M |
|
|
APOL
564
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.73M | 0.02% |
+80,000
| New | +$2.36M |
|
565
Boston Scientific
BSX
$65.8B
| $2.72M | 0.02% |
205,097
-220,674
| -52% | -$2.82M |
|
|
STJ
566
DELISTED
St Jude Medical
STJ
| $2.71M | 0.02% |
41,645
-47,567
| -53% | -$3.06M |
|
|
DRC
567
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.71M | 0.02% |
33,099
-2,035
| -6% | -$166K |
|
568
PUT
GameStop
GME
$9.5B
| $2.7M | 0.02% |
+320,000
| New | +$3.1M |
|
569
Weyerhaeuser
WY
$17.3B
| $2.7M | 0.02% |
75,280
-134,373
| -64% | -$4.61M |
|
|
B
570
PUT
Barrick Mining
B
$62.2B
| $2.69M | 0.02% |
+250,000
| New | +$3.08M |
|
571
Regions Financial
RF
$26.3B
| $2.67M | 0.02% |
252,511
-850,772
| -77% | -$8.5M |
|
572
Canadian Pacific Kansas City
CP
$82B
| $2.67M | 0.02% |
69,160
+49,540
| +252% | +$1.96M |
|
573
Invesco QQQ Trust
QQQ
$455B
| $2.65M | 0.02% |
25,636
-1,196,325
| -98% | -$121M |
|
574
Zillow
ZG
$7.02B
| $2.65M | 0.02% |
75,006
-84,606
| -53% | -$3.1M |
|
|
FITB
575
Fifth Third Bancorp
FITB
$52B
| $2.64M | 0.02% |
129,566
-700,485
| -84% | -$13.9M |
|
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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.