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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 | |
|---|---|---|---|---|---|---|
|
CPN
951
DELISTED
Calpine Corporation
CPN
| $659K | ﹤0.01% |
29,771
+792
| +3% | +$17.6K |
|
952
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $651K | ﹤0.01% |
13,221
+6,748
| +104% | +$352K |
|
953
Raymond James Financial
RJF
$32.5B
| $649K | ﹤0.01% |
17,001
-83,406
| -83% | -$3.06M |
|
954
Wheaton Precious Metals
WPM
$50.6B
| $646K | ﹤0.01% |
+31,773
| New | +$632K |
|
955
BHP
BHP
$213B
| $642K | ﹤0.01% |
+16,040
| New | +$740K |
|
|
CVC
956
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $640K | ﹤0.01% |
31,001
-36,100
| -54% | -$688K |
|
|
DNB
957
DELISTED
Dun & Bradstreet
DNB
| $639K | ﹤0.01% |
5,281
-6,123
| -54% | -$740K |
|
|
OCR
958
DELISTED
OMNICARE INC
OCR
| $635K | ﹤0.01% |
8,711
+243
| +3% | +$16.5K |
|
959
Crown Holdings
CCK
$12.8B
| $633K | ﹤0.01% |
12,438
+382
| +3% | +$18.4K |
|
960
Tenet Healthcare
THC
$20.1B
| $628K | ﹤0.01% |
12,391
-83,602
| -87% | -$4.37M |
|
961
HDFC Bank
HDB
$119B
| $623K | ﹤0.01% |
49,124
+7,324
| +18% | +$92.4K |
|
962
Zions Bancorporation
ZION
$10.1B
| $621K | ﹤0.01% |
21,781
-79,257
| -78% | -$2.24M |
|
963
Alliant Energy
LNT
$19.4B
| $615K | ﹤0.01% |
18,526
+1,138
| +7% | +$35.2K |
|
|
FRC
964
DELISTED
First Republic Bank
FRC
| $612K | ﹤0.01% |
11,748
+162
| +1% | +$8.15K |
|
965
OGE Energy
OGE
$10.3B
| $611K | ﹤0.01% |
17,218
+1,506
| +10% | +$54.4K |
|
966
Trimble
TRMB
$12.3B
| $611K | ﹤0.01% |
23,021
+913
| +4% | +$25.8K |
|
967
Synopsys
SNPS
$71.5B
| $599K | ﹤0.01% |
13,790
+674
| +5% | +$28K |
|
968
Jabil
JBL
$32.8B
| $593K | ﹤0.01% |
27,173
-43,005
| -61% | -$874K |
|
969
Regency Centers
REG
$15B
| $592K | ﹤0.01% |
9,282
+2,874
| +45% | +$173K |
|
970
SAP
SAP
$187B
| $590K | ﹤0.01% |
8,473
| – | – |
|
|
AIV
971
Aimco
AIV
$380M
| $588K | ﹤0.01% |
118,735
-279,561
| -70% | -$1.33M |
|
972
Gildan
GIL
$9.25B
| $586K | ﹤0.01% |
+20,728
| New | +$590K |
|
973
Urban Outfitters
URBN
$5.99B
| $581K | ﹤0.01% |
16,533
-18,190
| -52% | -$590K |
|
|
FLG
974
Flagstar Bank National Association
FLG
$5.77B
| $580K | ﹤0.01% |
12,076
-1,185
| -9% | -$55.8K |
|
975
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $576K | ﹤0.01% |
26,107
-23,308
| -47% | -$524K |
|
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.