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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $72.9M | 0.46% |
2,467,488
-3,297,659
| -57% | -$94.6M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $70.2M | 0.45% |
1,115,158
+481,163
| +76% | +$29.8M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $67.8M | 0.43% |
966,129
-179,455
| -16% | -$12M |
|
54
CALL
Mastercard
MA
$469B
| $66.9M | 0.43% |
776,700
+85,000
| +12% | +$6.94M |
|
55
Coca-Cola
KO
$349B
| $65.8M | 0.42% |
1,557,540
-715,933
| -31% | -$30.6M |
|
56
Baidu
BIDU
$36.5B
| $64.1M | 0.41% |
281,108
+36,913
| +15% | +$8.46M |
|
57
Starbucks
SBUX
$118B
| $63.5M | 0.4% |
1,548,436
-242,894
| -14% | -$9.49M |
|
58
Biogen
BIIB
$29.6B
| $63.3M | 0.4% |
186,550
-7,821
| -4% | -$2.53M |
|
59
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60.1M | 0.38% |
400,000
+25,000
| +7% | +$3.61M |
|
|
60
PUT
Mastercard
MA
$469B
| $59.7M | 0.38% |
693,000
+285,000
| +70% | +$23.3M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $58.1M | 0.37% |
927,012
-30,111
| -3% | -$1.76M |
|
62
Booking.com
BKNG
$134B
| $51M | 0.32% |
1,117,950
-240,025
| -18% | -$10.8M |
|
63
eBay
EBAY
$48.5B
| $51M | 0.32% |
2,158,582
-1,347,318
| -38% | -$30.6M |
|
64
Wells Fargo
WFC
$261B
| $50.1M | 0.32% |
914,448
-1,779,879
| -66% | -$94.2M |
|
65
CALL
American International
AIG
$41.4B
| $48M | 0.31% |
857,000
-50,000
| -6% | -$2.68M |
|
|
B
66
Barrick Mining
B
$62.3B
| $47.4M | 0.3% |
4,406,746
+1,610,942
| +58% | +$19.9M |
|
|
67
PUT
Apple
AAPL
$4.72T
| $46M | 0.29% |
1,667,200
-1,512,800
| -48% | -$41.2M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $45.6M | 0.29% |
1,159,554
-26,228
| -2% | -$1.07M |
|
|
69
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45M | 0.29% |
300,000
+25,000
| +9% | +$3.61M |
|
70
Mondelez International
MDLZ
$77.1B
| $45M | 0.29% |
1,239,861
-78,360
| -6% | -$2.85M |
|
71
Altria Group
MO
$120B
| $44.2M | 0.28% |
896,446
-186,451
| -17% | -$9.08M |
|
72
CALL
AT&T
T
$160B
| $43.8M | 0.28% |
1,726,496
+348,609
| +25% | +$9.05M |
|
73
Vertex Pharmaceuticals
VRTX
$120B
| $41.4M | 0.26% |
348,739
-117,953
| -25% | -$13.3M |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.7M | 0.26% |
271,195
-431,058
| -61% | -$62.2M |
|
75
CALL
McDonald's
MCD
$187B
| $40.3M | 0.26% |
430,600
+6,100
| +1% | +$571K |
|
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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.