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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 | |
|---|---|---|---|---|---|---|
|
WLL
726
DELISTED
Whiting Petroleum Corporation
WLL
| $1.64M | 0.01% |
165
+136
| +469% | +$2.08M |
|
727
Pinnacle West Capital
PNW
$12.9B
| $1.63M | 0.01% |
23,868
-10,885
| -31% | -$676K |
|
|
ESV
728
DELISTED
Ensco Rowan plc
ESV
| $1.62M | 0.01% |
13,550
-6,163
| -31% | -$884K |
|
729
Newell Brands
NWL
$2.16B
| $1.6M | 0.01% |
42,148
-57,950
| -58% | -$2.04M |
|
|
PDCE
730
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.01% |
38,596
+10,113
| +36% | +$408K |
|
731
iShares MSCI Malaysia ETF
EWM
$305M
| $1.59M | 0.01% |
29,490
+1,146
| +4% | +$66.6K |
|
732
Polaris
PII
$4.15B
| $1.58M | 0.01% |
10,471
-1,894
| -15% | -$284K |
|
|
HSP
733
DELISTED
HOSPIRA INC
HSP
| $1.58M | 0.01% |
25,750
-27,058
| -51% | -$1.53M |
|
734
United Rentals
URI
$71.1B
| $1.57M | 0.01% |
15,444
-15,414
| -50% | -$1.65M |
|
|
CHK
735
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.01% |
400
-420
| -51% | -$1.74M |
|
736
Equifax
EFX
$20.3B
| $1.56M | 0.01% |
19,251
-169,255
| -90% | -$13.1M |
|
737
Ball Corp
BALL
$17B
| $1.54M | 0.01% |
45,306
-44,070
| -49% | -$1.45M |
|
738
Oneok
OKE
$58.7B
| $1.53M | 0.01% |
30,795
-34,366
| -53% | -$1.9M |
|
739
Quest Diagnostics
DGX
$25.1B
| $1.51M | 0.01% |
22,523
-22,988
| -51% | -$1.45M |
|
740
Rio Tinto
RIO
$148B
| $1.5M | 0.01% |
32,594
-8,585
| -21% | -$405K |
|
741
iShares MSCI Thailand ETF
THD
$361M
| $1.49M | 0.01% |
19,281
-254
| -1% | -$20.6K |
|
742
Ambev
ABEV
$47.3B
| $1.49M | 0.01% |
239,973
+129,261
| +117% | +$816K |
|
743
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.47M | 0.01% |
164,437
+95,449
| +138% | +$972K |
|
744
Expedia Group
EXPE
$31.2B
| $1.47M | 0.01% |
17,181
-58,482
| -77% | -$4.96M |
|
745
First Horizon
FHN
$12.1B
| $1.45M | 0.01% |
106,959
+3,283
| +3% | +$41.6K |
|
746
Fluor
FLR
$7.29B
| $1.45M | 0.01% |
23,962
-25,545
| -52% | -$1.61M |
|
747
NRG Energy
NRG
$29.8B
| $1.45M | 0.01% |
53,920
-54,021
| -50% | -$1.6M |
|
748
Herbalife
HLF
$1.23B
| $1.45M | 0.01% |
77,000
-187,684
| -71% | -$4.02M |
|
749
Kimco Realty
KIM
$17.6B
| $1.44M | 0.01% |
57,436
-104,664
| -65% | -$2.56M |
|
|
FIG
750
DELISTED
Fortress Investment Group Llc
FIG
| $1.44M | 0.01% |
180,000
-2,729
| -1% | -$20K |
|
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.