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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
Cap. Flow
-$9.51B
Cap. Flow %
-60.55%
Top 10 Hldgs %
23.75%
Holding
1,235
New
112
Increased
303
Reduced
676
Closed
73

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$82.4M
2
FXI icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$923M
3
AAPL icon
Apple
AAPL
+$531M
4
JPM icon
JPMorgan Chase
JPM
+$205M
5
XLU icon
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
TRV icon
651
CALL
Travelers Companies
TRV
$80.8B
$2.12M 0.01%
20,000
– –
PGR icon
652
Progressive
PGR
$124B
$2.12M 0.01%
78,411
-561,534
-88% -$14.8M
PLL
653
DELISTED
PALL CORP
PLL
$2.1M 0.01%
20,787
-15,960
-43% -$1.47M
XHB icon
654
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.09M 0.01%
61,200
+1,200
+2% +$38.1K
SWKS icon
655
Skyworks Solutions
SWKS
$9.06B
$2.08M 0.01%
28,621
+20,250
+242% +$1.26M
HOG icon
656
Harley-Davidson
HOG
$2.68B
$2.07M 0.01%
31,457
-36,866
-54% -$2.38M
AME icon
657
Ametek
AME
$55.5B
$2.07M 0.01%
39,323
-38,376
-49% -$1.95M
KSU
658
DELISTED
Kansas City Southern
KSU
$2.06M 0.01%
16,870
-18,033
-52% -$2.16M
SLF icon
659
Sun Life Financial
SLF
$45.6B
$2.06M 0.01%
57,059
+39,624
+227% +$1.42M
XME icon
660
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2M 0.01%
64,821
+47,481
+274% +$1.59M
L icon
661
Loews
L
$24.3B
$2M 0.01%
47,582
-74,138
-61% -$3.11M
TSN icon
662
Tyson Foods
TSN
$20.2B
$1.98M 0.01%
49,278
-62,729
-56% -$2.54M
WU icon
663
Western Union
WU
$2.57B
$1.98M 0.01%
110,323
-116,579
-51% -$2.02M
BBD icon
664
Banco Bradesco
BBD
$38.1B
$1.98M 0.01%
376,810
-87,391
-19% -$489K
ESS icon
665
Essex Property Trust
ESS
$18.9B
$1.96M 0.01%
9,474
-16,039
-63% -$3.18M
CLX icon
666
Clorox
CLX
$11.6B
$1.94M 0.01%
18,639
-22,230
-54% -$2.22M
NKE icon
667
CALL
Nike
NKE
$61.9B
$1.92M 0.01%
40,000
– –
NBR icon
668
Nabors Industries
NBR
$1.23B
$1.91M 0.01%
2,940
-275
-9% -$218K
FOSL icon
669
Fossil Group
FOSL
$239M
$1.91M 0.01%
17,199
-8,326
-33% -$870K
VXX
670
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.9M 0.01%
3,763
-1,847
-33% -$908K
C icon
671
PUT
Citigroup
C
$222B
$1.89M 0.01%
35,000
+10,000
+40% +$531K
JOY
672
DELISTED
Joy Global Inc
JOY
$1.89M 0.01%
40,623
-16,059
-28% -$821K
HSBC icon
673
HSBC
HSBC
$355B
$1.89M 0.01%
46,384
-114,428
-71% -$4.88M
HCA icon
674
HCA Healthcare
HCA
$84.8B
$1.88M 0.01%
25,660
+839
+3% +$59K
FFIV icon
675
F5
FFIV
$22.1B
$1.88M 0.01%
14,429
-38,268
-73% -$4.77M
25 26
27
28 29

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.