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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $790K | 0.01% |
24,714
+1,933
| +8% | +$63.6K |
|
902
iShares MSCI Turkey ETF
TUR
$206M
| $788K | 0.01% |
14,518
-2,032
| -12% | -$108K |
|
|
CIT
903
DELISTED
CIT Group Inc.
CIT
| $787K | 0.01% |
16,455
-62,074
| -79% | -$2.95M |
|
|
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
| $779K | 0.01% |
24,230
-24,211
| -50% | -$844K |
|
|
RKT
905
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $778K | 0.01% |
12,754
+500
| +4% | +$27.1K |
|
906
Voya Financial
VOYA
$8.94B
| $777K | ﹤0.01% |
18,335
+3,469
| +23% | +$139K |
|
907
Mettler-Toledo International
MTD
$26.8B
| $775K | ﹤0.01% |
2,562
+54
| +2% | +$14.8K |
|
|
BTU
908
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $774K | ﹤0.01% |
+6,667
| New | +$994K |
|
|
STAY
909
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $773K | ﹤0.01% |
40,025
-1,802
| -4% | -$36.5K |
|
910
ServiceNow
NOW
$102B
| $770K | ﹤0.01% |
56,750
+1,010
| +2% | +$12.9K |
|
|
ETFC
911
DELISTED
E*Trade Financial Corporation
ETFC
| $765K | ﹤0.01% |
31,535
-72,911
| -70% | -$1.63M |
|
|
SHLD
912
DELISTED
Sears Holding Corporation
SHLD
| $763K | ﹤0.01% |
23,144
-93,401
| -80% | -$3.06M |
|
913
LKQ Corp
LKQ
$6.58B
| $758K | ﹤0.01% |
26,948
+1,146
| +4% | +$32K |
|
|
IFN
914
Aberdeen India Fund
IFN
$488M
| $752K | ﹤0.01% |
29,148
| – | – |
|
915
Fidelity National Financial
FNF
$13.9B
| $750K | ﹤0.01% |
31,366
+9,021
| +40% | +$192K |
|
916
Wabtec
WAB
$51.1B
| $741K | ﹤0.01% |
+8,526
| New | +$718K |
|
917
AGCO
AGCO
$8.78B
| $737K | ﹤0.01% |
16,311
+772
| +5% | +$34.2K |
|
918
Avery Dennison
AVY
$12.3B
| $735K | ﹤0.01% |
14,165
-15,275
| -52% | -$725K |
|
|
IOC
919
DELISTED
Interoil Corporation
IOC
| $731K | ﹤0.01% |
14,986
-54,858
| -79% | -$2.93M |
|
920
Sensata Technologies
ST
$6.65B
| $727K | ﹤0.01% |
13,865
+5,576
| +67% | +$271K |
|
|
HCBK
921
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $724K | ﹤0.01% |
71,562
-326,617
| -82% | -$3.15M |
|
922
Genworth Financial
GNW
$3.8B
| $720K | ﹤0.01% |
84,742
-242,105
| -74% | -$2.54M |
|
|
TW
923
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $719K | ﹤0.01% |
6,352
+306
| +5% | +$33.7K |
|
924
AutoNation
AN
$6.97B
| $718K | ﹤0.01% |
11,886
-12,847
| -52% | -$719K |
|
925
Ulta Beauty
ULTA
$20.4B
| $717K | ﹤0.01% |
5,612
-119
| -2% | -$14.6K |
|
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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.