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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 | |
|---|---|---|---|---|---|---|
826
Pembina Pipeline
PBA
$29.9B
| $1.1M | 0.01% |
+30,122
| New | +$1.14M |
|
827
Jefferies Financial Group
JEF
$12.9B
| $1.09M | 0.01% |
54,523
-86,138
| -61% | -$1.78M |
|
|
DO
828
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | 0.01% |
29,651
+742
| +3% | +$26.6K |
|
829
Lloyds Banking Group
LYG
$87.4B
| $1.07M | 0.01% |
230,593
+15,100
| +7% | +$73K |
|
830
Palo Alto Networks
PANW
$264B
| $1.07M | 0.01% |
52,380
+39,138
| +296% | +$721K |
|
|
ADT
831
DELISTED
ADT Corp
ADT
| $1.06M | 0.01% |
29,371
-27,961
| -49% | -$962K |
|
|
ANR
832
DELISTED
Alpha Natural Resources Inc
ANR
| $1.06M | 0.01% |
633,308
-65,239
| -9% | -$133K |
|
833
Advance Auto Parts
AAP
$3.37B
| $1.06M | 0.01% |
6,631
-3,524
| -35% | -$518K |
|
834
Corpay
CPAY
$24.2B
| $1.05M | 0.01% |
7,090
+552
| +8% | +$79.6K |
|
835
Barclays
BCS
$94.1B
| $1.04M | 0.01% |
74,242
+14,692
| +25% | +$202K |
|
836
Iron Mountain
IRM
$38.2B
| $1.03M | 0.01% |
26,727
-60,334
| -69% | -$2.19M |
|
837
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.03M | 0.01% |
6,305
+4,036
| +178% | +$670K |
|
838
Teradata
TDC
$2.68B
| $1.03M | 0.01% |
23,589
-31,275
| -57% | -$1.34M |
|
|
SNI
839
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.03M | 0.01% |
13,687
-23,326
| -63% | -$1.78M |
|
840
Canadian Solar
CSIQ
$906M
| $1.03M | 0.01% |
42,510
+18,929
| +80% | +$515K |
|
|
HAR
841
DELISTED
Harman International Industries
HAR
| $1.03M | 0.01% |
9,634
-10,555
| -52% | -$1.09M |
|
842
News Corp Class A
NWSA
$14.5B
| $1.03M | 0.01% |
65,485
-86,141
| -57% | -$1.32M |
|
843
iShares MSCI Italy ETF
EWI
$911M
| $1.02M | 0.01% |
37,546
-27,498
| -42% | -$793K |
|
844
Quanta Services
PWR
$93.9B
| $1.01M | 0.01% |
35,629
-35,151
| -50% | -$1.1M |
|
|
NWBO
845
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.01M | 0.01% |
187,950
+25,160
| +15% | +$129K |
|
|
CIE
846
DELISTED
Cobalt International Energy, Inc
CIE
| $1M | 0.01% |
7,522
-4,298
| -36% | -$654K |
|
|
AGU
847
DELISTED
Agrium
AGU
| $999K | 0.01% |
10,544
-647
| -6% | -$60.6K |
|
|
HBI
848
DELISTED
Hanesbrands
HBI
| $988K | 0.01% |
35,396
+26,720
| +308% | +$733K |
|
849
Imperial Oil
IMO
$62.1B
| $984K | 0.01% |
22,874
+17,327
| +312% | +$789K |
|
850
Hasbro
HAS
$12.6B
| $980K | 0.01% |
17,820
-20,873
| -54% | -$1.18M |
|
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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.