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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 | |
|---|---|---|---|---|---|---|
|
BCR
676
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.01% |
11,182
-12,288
| -52% | -$1.99M |
|
677
Pultegroup
PHM
$24.5B
| $1.85M | 0.01% |
86,402
-73,509
| -46% | -$1.47M |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $1.85M | 0.01% |
23,318
-24,875
| -52% | -$1.83M |
|
679
Under Armour
UAA
$3B
| $1.85M | 0.01% |
54,857
-52,220
| -49% | -$1.75M |
|
680
Coeur Mining
CDE
$15.6B
| $1.85M | 0.01% |
361,662
+334,495
| +1,231% | +$1.49M |
|
|
CFN
681
DELISTED
CAREFUSION CORPORATION
CFN
| $1.85M | 0.01% |
31,121
-33,100
| -52% | -$1.9M |
|
|
STRZA
682
DELISTED
Starz - Series A
STRZA
| $1.84M | 0.01% |
+61,988
| New | +$1.91M |
|
683
Kohl's
KSS
$2.03B
| $1.84M | 0.01% |
30,086
-36,142
| -55% | -$2.09M |
|
|
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | 0.01% |
687,034
+90,650
| +15% | +$229K |
|
685
PVH
PVH
$3.71B
| $1.82M | 0.01% |
14,210
-13,285
| -48% | -$1.59M |
|
686
Brown-Forman Class B
BF.B
$12B
| $1.82M | 0.01% |
64,675
-86,081
| -57% | -$2.49M |
|
687
Ryder
R
$10.3B
| $1.81M | 0.01% |
19,511
+4,795
| +33% | +$428K |
|
|
CAM
688
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.81M | 0.01% |
36,199
-36,733
| -50% | -$2.03M |
|
689
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.81M | 0.01% |
+156,000
| New | +$1.85M |
|
690
Dover
DOV
$27.2B
| $1.8M | 0.01% |
31,089
-33,616
| -52% | -$2.08M |
|
|
TEF
691
DELISTED
Telefonica
TEF
| $1.8M | 0.01% |
167,919
-5,378
| -3% | -$60.2K |
|
|
JKS
692
JinkoSolar
JKS
$775M
| $1.8M | 0.01% |
91,217
+9,020
| +11% | +$201K |
|
|
HMSY
693
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $1.8M | 0.01% |
85,000
+25,000
| +42% | +$523K |
|
694
AstraZeneca
AZN
$263B
| $1.8M | 0.01% |
25,512
-19,916
| -44% | -$1.43M |
|
695
Eastman Chemical
EMN
$7.8B
| $1.79M | 0.01% |
23,623
-23,242
| -50% | -$1.84M |
|
696
Textron
TXT
$16.6B
| $1.77M | 0.01% |
42,140
-45,227
| -52% | -$1.81M |
|
697
CALL
BHP
BHP
$213B
| $1.77M | 0.01% |
+44,350
| New | +$2.05M |
|
698
J.M. Smucker
SJM
$12.6B
| $1.76M | 0.01% |
17,465
-16,686
| -49% | -$1.69M |
|
699
Campbell Soup
CPB
$6.51B
| $1.76M | 0.01% |
39,958
-29,774
| -43% | -$1.3M |
|
|
USG
700
DELISTED
Usg
USG
| $1.75M | 0.01% |
62,500
-80,456
| -56% | -$2.21M |
|
Similar funds
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.