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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 | |
|---|---|---|---|---|---|---|
801
MannKind Corp
MNKD
$1.28B
| $1.22M | 0.01% |
46,685
+24,079
| +107% | +$680K |
|
802
IAMGOLD
IAG
$8.47B
| $1.22M | 0.01% |
450,313
-2,038,777
| -82% | -$4.72M |
|
|
FDO
803
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.21M | 0.01% |
15,309
-15,608
| -50% | -$1.22M |
|
|
SCG
804
DELISTED
Scana
SCG
| $1.21M | 0.01% |
20,064
-24,130
| -55% | -$1.34M |
|
805
Martin Marietta Materials
MLM
$33.6B
| $1.2M | 0.01% |
10,886
-8,205
| -43% | -$970K |
|
806
iShares MSCI Philippines ETF
EPHE
$127M
| $1.18M | 0.01% |
30,910
-11,113
| -26% | -$423K |
|
807
Cincinnati Financial
CINF
$28.3B
| $1.18M | 0.01% |
22,692
-35,582
| -61% | -$1.78M |
|
808
CALL
Advanced Micro Devices
AMD
$851B
| $1.17M | 0.01% |
438,800
+88,800
| +25% | +$244K |
|
809
Darden Restaurants
DRI
$22.5B
| $1.17M | 0.01% |
22,299
-24,121
| -52% | -$1.17M |
|
|
BID
810
DELISTED
Sotheby's
BID
| $1.17M | 0.01% |
27,072
-27,441
| -50% | -$1.08M |
|
|
ARG
811
DELISTED
Airgas Inc
ARG
| $1.17M | 0.01% |
10,143
-10,847
| -52% | -$1.22M |
|
|
PETM
812
DELISTED
PETSMART INC
PETM
| $1.16M | 0.01% |
14,270
-16,806
| -54% | -$1.24M |
|
813
Dentsply Sirona
XRAY
$2.59B
| $1.16M | 0.01% |
21,759
-23,892
| -52% | -$1.22M |
|
814
Toll Brothers
TOL
$14B
| $1.15M | 0.01% |
33,544
+9,385
| +39% | +$306K |
|
|
NFX
815
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.01% |
42,330
+3,923
| +10% | +$117K |
|
816
FMC
FMC
$1.42B
| $1.15M | 0.01% |
23,179
-25,414
| -52% | -$1.24M |
|
817
Globe Life
GL
$13.5B
| $1.14M | 0.01% |
21,032
-111,668
| -84% | -$5.92M |
|
818
Nu Skin
NUS
$247M
| $1.14M | 0.01% |
26,066
+13,655
| +110% | +$603K |
|
819
iShares Silver Trust
SLV
$28.1B
| $1.13M | 0.01% |
75,000
-64,746
| -46% | -$1.02M |
|
820
Helmerich & Payne
HP
$3.53B
| $1.13M | 0.01% |
16,723
-17,344
| -51% | -$1.35M |
|
821
PUT
Mondelez International
MDLZ
$77.7B
| $1.11M | 0.01% |
+30,500
| New | +$1.11M |
|
822
ArcelorMittal
MT
$50.4B
| $1.11M | 0.01% |
43,887
-6,123
| -12% | -$170K |
|
823
NetEase
NTES
$76.5B
| $1.11M | 0.01% |
55,810
-6,030
| -10% | -$115K |
|
824
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.1M | 0.01% |
10,009
-40,642
| -80% | -$4.58M |
|
825
Pan American Silver
PAAS
$18.6B
| $1.1M | 0.01% |
119,306
+72,295
| +154% | +$721K |
|
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MF
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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.