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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
CPA icon
701
Copa Holdings
CPA
$5.56B
$1.75M 0.01%
16,852
-649
-4% -$69K
CDZI icon
702
Cadiz
CDZI
$266M
$1.74M 0.01%
155,750
-52,500
-25% -$547K
IBB icon
703
iShares Biotechnology ETF
IBB
$9.31B
$1.74M 0.01%
17,235
– –
SWN
704
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.01%
63,589
-46,994
-42% -$1.51M
MAC icon
705
Macerich
MAC
$7.32B
$1.73M 0.01%
20,739
-34,631
-63% -$2.55M
EQT icon
706
EQT Corp
EQT
$33.2B
$1.72M 0.01%
41,830
-45,292
-52% -$2.14M
WMT icon
707
PUT
Walmart Inc
WMT
$871B
$1.72M 0.01%
+60,000
New +$1.62M
COL
708
DELISTED
Rockwell Collins
COL
$1.72M 0.01%
20,324
-22,739
-53% -$1.87M
AXIA
709
AXIA Energia
AXIA
$22.6B
$1.71M 0.01%
1,010,270
+458,126
+83% +$862K
TNL icon
710
Travel + Leisure Co
TNL
$4.54B
$1.71M 0.01%
44,194
-45,686
-51% -$1.65M
WEC icon
711
WEC Energy
WEC
$37.7B
$1.71M 0.01%
32,403
-38,185
-54% -$1.87M
CBST
712
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.7M 0.01%
16,891
+12,393
+276% +$963K
HRB icon
713
H&R Block
HRB
$5.18B
$1.69M 0.01%
50,248
-55,607
-53% -$1.78M
FUN icon
714
Cedar Fair
FUN
$1.78B
$1.67M 0.01%
35,000
-165
-0.5% -$7.69K
VRN
715
DELISTED
Veren
VRN
$1.67M 0.01%
+75,885
New +$2.07M
RSG icon
716
Republic Services
RSG
$66.7B
$1.66M 0.01%
41,284
-42,410
-51% -$1.66M
FTI icon
717
TechnipFMC
FTI
$30.6B
$1.66M 0.01%
47,586
-52,236
-52% -$1.98M
MHK icon
718
Mohawk Industries
MHK
$6.9B
$1.66M 0.01%
10,671
-12,222
-53% -$1.76M
MKC icon
719
McCormick & Company Non-Voting
MKC
$13.4B
$1.66M 0.01%
44,608
-44,082
-50% -$1.58M
THI
720
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.66M 0.01%
19,274
+16,216
+530% +$1.31M
UHS icon
721
Universal Health Services
UHS
$9.43B
$1.65M 0.01%
14,864
-13,937
-48% -$1.46M
WYNN icon
722
CALL
Wynn Resorts
WYNN
$10.1B
$1.65M 0.01%
11,100
– –
TPR icon
723
Tapestry
TPR
$28.8B
$1.65M 0.01%
43,924
-409,744
-90% -$14.4M
LLL
724
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.01%
13,065
-114,227
-90% -$13.7M
K
725
CALL
DELISTED
Kellanova
K
$1.64M 0.01%
26,625
– –
27 28
29
30 31

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.