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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
NKE icon
751
PUT
Nike
NKE
$61.9B
$1.44M 0.01%
30,000
– –
WAT icon
752
Waters Corp
WAT
$36.8B
$1.44M 0.01%
12,772
-13,559
-51% -$1.49M
RRC icon
753
Range Resources
RRC
$9.11B
$1.44M 0.01%
26,901
-25,903
-49% -$1.67M
CVE icon
754
Cenovus Energy
CVE
$54.6B
$1.43M 0.01%
69,532
+50,459
+265% +$1.16M
EWY icon
755
iShares MSCI South Korea ETF
EWY
$21.7B
$1.43M 0.01%
25,817
-6,036
-19% -$344K
CBRE icon
756
CBRE Group
CBRE
$40.8B
$1.42M 0.01%
41,568
-69,295
-63% -$2.22M
LNG icon
757
Cheniere Energy
LNG
$56.5B
$1.42M 0.01%
20,168
-218,224
-92% -$15.4M
REGI
758
DELISTED
Renewable Energy Group, Inc.
REGI
$1.42M 0.01%
+145,938
New +$1.45M
TECK icon
759
Teck Resources
TECK
$29.5B
$1.42M 0.01%
103,737
+30,044
+41% +$458K
LH icon
760
Labcorp
LH
$24.3B
$1.4M 0.01%
15,104
-15,827
-51% -$1.4M
DATA
761
DELISTED
Tableau Software, Inc.
DATA
$1.4M 0.01%
16,495
-771
-4% -$61.3K
PBI icon
762
Pitney Bowes
PBI
$2.42B
$1.39M 0.01%
57,176
+565
+1% +$13.8K
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.01%
13,125
-14,673
-53% -$1.63M
CMS icon
764
CMS Energy
CMS
$23.1B
$1.39M 0.01%
39,885
-46,918
-54% -$1.53M
MCHP icon
765
Microchip Technology
MCHP
$42.8B
$1.38M 0.01%
61,336
-64,206
-51% -$1.4M
TTM
766
DELISTED
Tata Motors Limited
TTM
$1.38M 0.01%
32,613
+6,818
+26% +$304K
UNM icon
767
Unum
UNM
$13.8B
$1.36M 0.01%
39,104
-62,202
-61% -$2.1M
CSC
768
DELISTED
Computer Sciences
CSC
$1.36M 0.01%
51,326
-56,377
-52% -$1.45M
GM icon
769
PUT
General Motors
GM
$74.7B
$1.36M 0.01%
+39,000
New +$1.25M
MAS icon
770
Masco
MAS
$16B
$1.36M 0.01%
61,278
-67,239
-52% -$1.39M
XL
771
DELISTED
XL Group Ltd.
XL
$1.35M 0.01%
39,359
-65,647
-63% -$2.24M
PCL
772
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.34M 0.01%
31,425
-38,824
-55% -$1.59M
CMA
773
DELISTED
Comerica
CMA
$1.34M 0.01%
28,623
-43,861
-61% -$2.06M
NAVI icon
774
Navient
NAVI
$774M
$1.34M 0.01%
62,038
-103,151
-62% -$2.06M
IPG
775
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.01%
64,475
-988,615
-94% -$19M
29 30
31
32 33

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.