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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
JNPR
776
DELISTED
Juniper Networks
JNPR
$1.34M 0.01%
59,944
-68,290
-53% -$1.45M
SNA icon
777
Snap-on
SNA
$20.9B
$1.33M 0.01%
9,755
-7,554
-44% -$990K
SWY
778
DELISTED
SAFEWAY INC
SWY
$1.33M 0.01%
37,887
-36,790
-49% -$1.27M
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.01%
17,511
-19,456
-53% -$1.45M
GOOG icon
780
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.01%
50,137
– –
YPF icon
781
PUT
YPF
YPF
$20.2B
$1.32M 0.01%
+50,000
New +$1.55M
CTAS icon
782
Cintas
CTAS
$82.4B
$1.32M 0.01%
67,444
-54,280
-45% -$981K
YGE
783
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.32M 0.01%
56,312
+7,620
+16% +$203K
XYL icon
784
Xylem
XYL
$28.5B
$1.32M 0.01%
34,694
-31,693
-48% -$1.16M
RHI icon
785
Robert Half
RHI
$3.61B
$1.32M 0.01%
22,554
-21,860
-49% -$1.19M
IBN icon
786
ICICI Bank
IBN
$106B
$1.31M 0.01%
124,696
+3,157
+3% +$32.2K
HBAN icon
787
Huntington Bancshares
HBAN
$35.1B
$1.3M 0.01%
123,858
-1,089,165
-90% -$10.9M
ARNA
788
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.3M 0.01%
37,471
+14,706
+65% +$597K
KING
789
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.29M 0.01%
83,989
+20,684
+33% +$294K
FTR
790
DELISTED
Frontier Communications Corp.
FTR
$1.29M 0.01%
12,855
-8,150
-39% -$799K
IFF icon
791
International Flavors & Fragrances
IFF
$19.4B
$1.28M 0.01%
12,652
-13,482
-52% -$1.33M
FMS icon
792
Fresenius Medical Care
FMS
$13.2B
$1.27M 0.01%
34,246
– –
HRL icon
793
Hormel Foods
HRL
$13.9B
$1.26M 0.01%
48,460
-41,634
-46% -$1.1M
CNX icon
794
CNX Resources
CNX
$4.85B
$1.25M 0.01%
44,392
-47,660
-52% -$1.45M
RCI icon
795
Rogers Communications
RCI
$17.7B
$1.24M 0.01%
+31,960
New +$1.23M
AZO icon
796
PUT
AutoZone
AZO
$48.3B
$1.24M 0.01%
+2,000
New +$1.13M
LHX icon
797
L3Harris
LHX
$55.9B
$1.24M 0.01%
17,228
-17,302
-50% -$1.2M
TRI icon
798
Thomson Reuters
TRI
$39.4B
$1.23M 0.01%
26,215
+19,258
+277% +$853K
FLS icon
799
Flowserve
FLS
$9.25B
$1.22M 0.01%
20,411
-23,929
-54% -$1.52M
SONY icon
800
Sony
SONY
$123B
$1.22M 0.01%
297,660
-10,495
-3% -$41.4K
30 31
32
33 34

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.