We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$13.7B
| $715K | ﹤0.01% |
10,443
-17,658
| -63% | -$1.18M |
|
927
JB Hunt Transport Services
JBHT
$27.1B
| $714K | ﹤0.01% |
8,471
-4,187
| -33% | -$333K |
|
928
Arch Capital
ACGL
$36.1B
| $713K | ﹤0.01% |
36,177
+1,668
| +5% | +$31.6K |
|
929
T-Mobile US
TMUS
$193B
| $712K | ﹤0.01% |
26,431
-12,549
| -32% | -$347K |
|
930
Cooper Companies
COO
$13.7B
| $699K | ﹤0.01% |
+17,240
| New | +$692K |
|
931
ResMed
RMD
$28.3B
| $697K | ﹤0.01% |
12,425
+344
| +3% | +$18K |
|
|
NE
932
DELISTED
Noble Corporation
NE
| $693K | ﹤0.01% |
41,843
-56,637
| -58% | -$1.08M |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| $692K | ﹤0.01% |
8,435
+534
| +7% | +$42.3K |
|
|
IHS
934
DELISTED
IHS INC CL-A COM STK
IHS
| $692K | ﹤0.01% |
6,075
+215
| +4% | +$26.7K |
|
935
Everest Group
EG
$15.2B
| $689K | ﹤0.01% |
4,048
+107
| +3% | +$18.1K |
|
|
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $684K | ﹤0.01% |
21,181
-23,179
| -52% | -$735K |
|
|
SCTY
937
DELISTED
SolarCity Corporation
SCTY
| $682K | ﹤0.01% |
12,750
-21,159
| -62% | -$1.14M |
|
|
Y
938
DELISTED
Alleghany Corp
Y
| $680K | ﹤0.01% |
1,468
+66
| +5% | +$29.4K |
|
|
GAS
939
DELISTED
AGL Resources Inc
GAS
| $677K | ﹤0.01% |
12,426
-20,701
| -62% | -$1.09M |
|
|
VER
940
DELISTED
VEREIT, Inc.
VER
| $676K | ﹤0.01% |
14,938
-41,619
| -74% | -$2.04M |
|
941
Cameco
CCJ
$38.3B
| $674K | ﹤0.01% |
41,057
+27,369
| +200% | +$470K |
|
|
PBCT
942
DELISTED
People's United Financial Inc
PBCT
| $673K | ﹤0.01% |
44,351
-77,766
| -64% | -$1.14M |
|
943
Digital Realty Trust
DLR
$73.7B
| $670K | ﹤0.01% |
10,100
+2,194
| +28% | +$147K |
|
944
Edgewell Personal Care
EPC
$1.27B
| $669K | ﹤0.01% |
7,019
-127
| -2% | -$11.7K |
|
945
O-I Glass
OI
$1.39B
| $669K | ﹤0.01% |
24,799
-26,823
| -52% | -$689K |
|
|
FSL
946
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $669K | ﹤0.01% |
26,511
-9,253
| -26% | -$192K |
|
947
Willis Towers Watson
WTW
$27.9B
| $666K | ﹤0.01% |
5,612
+203
| +4% | +$22.7K |
|
|
NUAN
948
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | ﹤0.01% |
53,867
+13,740
| +34% | +$176K |
|
949
Federal Realty Investment Trust
FRT
$10.9B
| $662K | ﹤0.01% |
4,962
+984
| +25% | +$128K |
|
950
AB InBev
BUD
$158B
| $661K | ﹤0.01% |
5,884
-270
| -4% | -$29.9K |
|
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.