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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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$29.1B
| $2.29M | 0.01% |
97,901
-78,455
| -44% | -$1.87M |
|
|
QIHU
627
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.29M | 0.01% |
+40,000
| New | +$2.64M |
|
628
CALL
Booking.com
BKNG
$138B
| $2.28M | 0.01% |
50,000
| – | – |
|
629
CarMax
KMX
$8.27B
| $2.27M | 0.01% |
34,069
-34,985
| -51% | -$1.94M |
|
630
CALL
Herbalife
HLF
$1.23B
| $2.26M | 0.01% |
+120,000
| New | +$2.57M |
|
631
M&T Bank
MTB
$36.2B
| $2.26M | 0.01% |
17,971
-37,549
| -68% | -$4.61M |
|
632
iShares Select Dividend ETF
DVY
$24B
| $2.25M | 0.01% |
28,390
-5,248
| -16% | -$405K |
|
633
3D Systems Corp
DDD
$420M
| $2.24M | 0.01% |
68,139
-16,830
| -20% | -$607K |
|
634
PUT
VF Corp
VFC
$6.68B
| $2.24M | 0.01% |
+31,754
| New | +$2.1M |
|
635
VeriSign
VRSN
$25.3B
| $2.24M | 0.01% |
39,255
-8,677
| -18% | -$501K |
|
636
Molson Coors Class B
TAP
$7.68B
| $2.23M | 0.01% |
29,947
-25,023
| -46% | -$1.86M |
|
637
Principal Financial Group
PFG
$23.6B
| $2.23M | 0.01% |
42,882
-66,194
| -61% | -$3.43M |
|
638
Nucor
NUE
$56.4B
| $2.23M | 0.01% |
45,390
-54,389
| -55% | -$2.83M |
|
|
RHT
639
DELISTED
Red Hat Inc
RHT
| $2.21M | 0.01% |
32,036
-31,289
| -49% | -$1.89M |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.01% |
20,706
-18,291
| -47% | -$1.83M |
|
641
Telus
TU
$16B
| $2.2M | 0.01% |
122,116
+74,820
| +158% | +$1.35M |
|
642
Agilent Technologies
A
$39.1B
| $2.2M | 0.01% |
53,692
-100,252
| -65% | -$4.04M |
|
643
Northern Trust
NTRS
$22.2B
| $2.18M | 0.01% |
32,354
-304,914
| -90% | -$20.3M |
|
644
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $2.18M | 0.01% |
27,474
+36
| +0.1% | +$3.31K |
|
645
Murphy Oil
MUR
$5.58B
| $2.17M | 0.01% |
43,006
-9,868
| -19% | -$505K |
|
|
OUBS
646
DELISTED
USB AG (NEW)
OUBS
| $2.17M | 0.01% |
+131,310
| New | +$2.29M |
|
647
Edwards Lifesciences
EW
$47.6B
| $2.16M | 0.01% |
101,892
-97,644
| -49% | -$1.96M |
|
648
Magna International
MGA
$17.9B
| $2.15M | 0.01% |
39,474
+25,124
| +175% | +$1.27M |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $2.14M | 0.01% |
43,418
+28,095
| +183% | +$1.3M |
|
650
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.12M | 0.01% |
+83,333
| New | +$2.09M |
|
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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.