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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 | |
|---|---|---|---|---|---|---|
851
PUT
Merck
MRK
$324B
| $977K | 0.01% |
18,026
| – | – |
|
852
Synaptics
SYNA
$4.41B
| $970K | 0.01% |
14,097
-11,945
| -46% | -$800K |
|
853
Church & Dwight Co
CHD
$23.1B
| $956K | 0.01% |
24,252
+844
| +4% | +$31.2K |
|
|
TLM
854
DELISTED
TALISMAN ENERGY INC
TLM
| $956K | 0.01% |
122,092
-1,838,706
| -94% | -$11.6M |
|
855
Annaly Capital Management
NLY
$16.9B
| $954K | 0.01% |
22,053
-927
| -4% | -$41.9K |
|
856
Angi Inc
ANGI
$224M
| $950K | 0.01% |
15,245
-2,250
| -13% | -$150K |
|
|
SJR
857
DELISTED
Shaw Communications Inc.
SJR
| $949K | 0.01% |
+35,161
| New | +$914K |
|
858
iShares MSCI South Africa ETF
EZA
$525M
| $945K | 0.01% |
14,580
-1,856
| -11% | -$122K |
|
859
Cleveland-Cliffs
CLF
$6.81B
| $930K | 0.01% |
130,260
-155,615
| -54% | -$1.35M |
|
860
Rambus
RMBS
$10.4B
| $914K | 0.01% |
82,433
+1,649
| +2% | +$18.7K |
|
861
Jacobs Solutions
J
$15.9B
| $908K | 0.01% |
24,572
-26,940
| -52% | -$1.03M |
|
862
Hilton Worldwide
HLT
$74B
| $907K | 0.01% |
11,593
+2,880
| +33% | +$216K |
|
863
Ally Financial
ALLY
$13.1B
| $905K | 0.01% |
38,300
-638,647
| -94% | -$14.4M |
|
|
ENDP
864
DELISTED
Endo International plc
ENDP
| $904K | 0.01% |
12,528
-105,379
| -89% | -$7.22M |
|
865
Ovintiv
OVV
$17.5B
| $900K | 0.01% |
+12,976
| New | +$1.1M |
|
|
CBI
866
DELISTED
Chicago Bridge & Iron Nv
CBI
| $899K | 0.01% |
21,409
-3,698
| -15% | -$182K |
|
867
CGI
GIB
$13.9B
| $898K | 0.01% |
+23,520
| New | +$834K |
|
868
TransDigm Group
TDG
$69.2B
| $895K | 0.01% |
4,559
+199
| +5% | +$37.5K |
|
869
Leggett & Platt
LEG
$1.52B
| $894K | 0.01% |
20,978
-22,116
| -51% | -$871K |
|
870
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $892K | 0.01% |
6,598
+900
| +16% | +$120K |
|
871
Autoliv
ALV
$8.6B
| $888K | 0.01% |
11,611
+243
| +2% | +$17K |
|
|
WIN
872
DELISTED
Windstream Holdings Inc
WIN
| $882K | 0.01% |
13,672
-13,048
| -49% | -$998K |
|
873
Nasdaq
NDAQ
$51.5B
| $881K | 0.01% |
55,137
-84,858
| -61% | -$1.25M |
|
874
Celanese
CE
$5.09B
| $879K | 0.01% |
14,656
+1,186
| +9% | +$69.3K |
|
|
JAH
875
DELISTED
JARDEN CORPORATION
JAH
| $878K | 0.01% |
+18,329
| New | +$797K |
|
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.