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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 | |
|---|---|---|---|---|---|---|
601
CALL
Valero Energy
VLO
$89.8B
| $2.48M | 0.02% |
+50,000
| New | +$2.42M |
|
|
ARIA
602
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.47M | 0.02% |
360,127
-76,257
| -17% | -$477K |
|
603
iShares MSCI Australia ETF
EWA
$1.34B
| $2.47M | 0.02% |
111,423
+30,300
| +37% | +$721K |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| $2.46M | 0.02% |
83,238
-114,482
| -58% | -$3.6M |
|
605
PUT
Micron Technology
MU
$1.04T
| $2.45M | 0.02% |
+70,000
| New | +$2.32M |
|
606
PUT
Philip Morris
PM
$301B
| $2.44M | 0.02% |
30,000
| – | – |
|
607
CALL
Pitney Bowes
PBI
$2.42B
| $2.44M | 0.02% |
+100,000
| New | +$2.44M |
|
|
GG.WS.A
608
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $2.43M | 0.02% |
131,400
| – | – |
|
609
Roper Technologies
ROP
$36.3B
| $2.43M | 0.02% |
15,538
-15,969
| -51% | -$2.45M |
|
610
Liberty Media Series A
FWONA
$22.3B
| $2.41M | 0.02% |
101,806
-393,156
| -79% | -$9.28M |
|
611
Baytex Energy
BTE
$3.08B
| $2.38M | 0.02% |
+143,159
| New | +$3.65M |
|
612
W.W. Grainger
GWW
$65.3B
| $2.37M | 0.02% |
9,300
-9,774
| -51% | -$2.41M |
|
613
Whirlpool
WHR
$2.42B
| $2.37M | 0.02% |
12,224
-12,879
| -51% | -$2.21M |
|
|
GGP
614
DELISTED
GGP Inc.
GGP
| $2.37M | 0.02% |
84,152
-159,336
| -65% | -$4.14M |
|
615
Pentair
PNR
$10.2B
| $2.37M | 0.02% |
53,014
-47,404
| -47% | -$2.08M |
|
616
Xerox
XRX
$337M
| $2.36M | 0.02% |
64,702
-70,622
| -52% | -$2.49M |
|
617
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.36M | 0.02% |
40,000
-68,300
| -63% | -$3.85M |
|
618
CALL
Alibaba
BABA
$269B
| $2.34M | 0.01% |
+22,500
| New | +$2.31M |
|
619
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.34M | 0.01% |
51,975
-69,275
| -57% | -$3.18M |
|
620
BorgWarner
BWA
$13.2B
| $2.32M | 0.01% |
47,960
-40,773
| -46% | -$1.99M |
|
621
Hershey
HSY
$35.4B
| $2.32M | 0.01% |
22,321
-26,024
| -54% | -$2.53M |
|
622
Novartis
NVS
$295B
| $2.32M | 0.01% |
27,900
| – | – |
|
623
Rockwell Automation
ROK
$51.4B
| $2.32M | 0.01% |
20,829
-23,955
| -53% | -$2.63M |
|
624
Lincoln National
LNC
$7.91B
| $2.31M | 0.01% |
40,065
-62,778
| -61% | -$3.42M |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.01% |
51,442
-44,112
| -46% | -$1.89M |
|
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WAM
GAM
MF
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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.