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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 | |
|---|---|---|---|---|---|---|
576
News Corp Class B
NWS
$16.4B
| $2.64M | 0.02% |
175,000
-410,920
| -70% | -$6.15M |
|
577
Amphenol
APH
$188B
| $2.62M | 0.02% |
194,584
-205,960
| -51% | -$2.64M |
|
578
Gerdau
GGB
$9.44B
| $2.62M | 0.02% |
928,294
+266,460
| +40% | +$884K |
|
579
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $2.61M | 0.02% |
5,846
-28
| -0.5% | -$17.1K |
|
580
NiSource
NI
$22.4B
| $2.61M | 0.02% |
156,375
-94,705
| -38% | -$1.54M |
|
581
ProShares UltraShort Russell2000
TWM
$43.2M
| $2.6M | 0.02% |
3,288
+1,246
| +61% | +$1.11M |
|
582
Invesco
IVZ
$13.3B
| $2.6M | 0.02% |
65,745
-105,120
| -62% | -$4.14M |
|
|
TSL
583
DELISTED
Trina Solar Limited
TSL
| $2.6M | 0.02% |
280,240
+91,852
| +49% | +$904K |
|
584
Fidelity National Information Services
FIS
$21.5B
| $2.59M | 0.02% |
41,666
-77,286
| -65% | -$4.54M |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.02% |
54,378
-148,743
| -73% | -$8.06M |
|
586
Constellation Brands
STZ
$22.2B
| $2.57M | 0.02% |
26,192
-26,283
| -50% | -$2.41M |
|
587
Genuine Parts
GPC
$17.1B
| $2.55M | 0.02% |
23,931
-23,993
| -50% | -$2.35M |
|
|
N
588
DELISTED
Netsuite Inc
N
| $2.55M | 0.02% |
23,358
-1,657
| -7% | -$169K |
|
589
Host Hotels & Resorts
HST
$16.8B
| $2.53M | 0.02% |
106,257
-196,365
| -65% | -$4.47M |
|
|
YHOO
590
PUT
DELISTED
Yahoo Inc
YHOO
| $2.53M | 0.02% |
+50,000
| New | +$2.35M |
|
|
WFM
591
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.52M | 0.02% |
+50,000
| New | +$2.2M |
|
592
Cemex
CX
$17.4B
| $2.52M | 0.02% |
278,188
-38,857
| -12% | -$404K |
|
|
LVNTA
593
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.51M | 0.02% |
+66,653
| New | +$2.33M |
|
594
Eversource Energy
ES
$28.2B
| $2.51M | 0.02% |
46,890
-51,990
| -53% | -$2.59M |
|
595
Brookfield
BN
$102B
| $2.51M | 0.02% |
213,820
+162,534
| +317% | +$1.83M |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $2.5M | 0.02% |
30,342
-4,775
| -14% | -$407K |
|
597
CALL
Applied Materials
AMAT
$426B
| $2.49M | 0.02% |
100,000
| – | – |
|
598
FirstEnergy
FE
$28.9B
| $2.49M | 0.02% |
63,874
-70,685
| -53% | -$2.59M |
|
|
QLIK
599
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.49M | 0.02% |
80,474
+28,034
| +53% | +$799K |
|
600
Banco Santander
SAN
$194B
| $2.48M | 0.02% |
321,271
+212,131
| +194% | +$1.7M |
|
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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.