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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 | |
|---|---|---|---|---|---|---|
|
EMWP
876
DELISTED
Eros Media World PLC
EMWP
| $874K | 0.01% |
2,064
-10,938
| -84% | -$4.16M |
|
877
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $873K | 0.01% |
42,208
| – | – |
|
|
TEG
878
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $869K | 0.01% |
11,164
-14,205
| -56% | -$1.03M |
|
879
Signet Jewelers
SIG
$3.55B
| $867K | 0.01% |
+6,590
| New | +$798K |
|
880
Ericsson
ERIC
$30.7B
| $862K | 0.01% |
71,280
-7,930
| -10% | -$95.5K |
|
|
SINA
881
DELISTED
Sina Corp
SINA
| $861K | 0.01% |
23,006
-12,893
| -36% | -$501K |
|
|
TSS
882
DELISTED
Total System Services, Inc.
TSS
| $856K | 0.01% |
25,202
-26,895
| -52% | -$870K |
|
|
JASO
883
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $854K | 0.01% |
104,395
-77,811
| -43% | -$648K |
|
884
SL Green Realty
SLG
$3.88B
| $853K | 0.01% |
7,405
-473
| -6% | -$52.4K |
|
|
WFT
885
DELISTED
Weatherford International plc
WFT
| $845K | 0.01% |
73,836
+8,255
| +13% | +$124K |
|
|
FL
886
DELISTED
Foot Locker
FL
| $837K | 0.01% |
14,904
+11,096
| +291% | +$616K |
|
|
WWE
887
DELISTED
World Wrestling Entertainment
WWE
| $837K | 0.01% |
67,834
-4,063
| -6% | -$51K |
|
|
OIBR
888
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $835K | 0.01% |
+261,724
| New | +$12.8M |
|
889
ENI
E
$76B
| $831K | 0.01% |
23,810
+8,922
| +60% | +$356K |
|
890
American Water Works
AWK
$26.3B
| $825K | 0.01% |
15,475
+1,422
| +10% | +$73.6K |
|
891
Stratasys
SSYS
$697M
| $822K | 0.01% |
9,888
-753
| -7% | -$77K |
|
892
Equinor
EQNR
$95.9B
| $817K | 0.01% |
46,422
+34,122
| +277% | +$728K |
|
|
AMTD
893
DELISTED
TD Ameritrade Holding Corp
AMTD
| $816K | 0.01% |
22,818
-358
| -2% | -$12.1K |
|
|
P
894
DELISTED
Pandora Media Inc
P
| $808K | 0.01% |
45,293
-187,177
| -81% | -$3.7M |
|
|
LM
895
DELISTED
Legg Mason, Inc.
LM
| $806K | 0.01% |
15,105
-25,696
| -63% | -$1.36M |
|
896
Realty Income
O
$61.2B
| $805K | 0.01% |
17,416
+3,708
| +27% | +$164K |
|
897
Marvell Technology
MRVL
$174B
| $799K | 0.01% |
55,075
+17,715
| +47% | +$241K |
|
898
iShares MSCI Chile ETF
ECH
$1.01B
| $797K | 0.01% |
19,985
+872
| +5% | +$36K |
|
|
TGNA
899
DELISTED
TEGNA Inc
TGNA
| $794K | 0.01% |
47,538
-78,341
| -62% | -$1.26M |
|
900
Ashland
ASH
$3.04B
| $792K | 0.01% |
13,515
+574
| +4% | +$30.9K |
|
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MF
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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.