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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$411B
| $40.1M | 0.26% |
282,664
-25,689
| -8% | -$3.49M |
|
77
ConocoPhillips
COP
$146B
| $39.5M | 0.25% |
571,762
-273,756
| -32% | -$19.1M |
|
78
CALL
Altria Group
MO
$120B
| $39.5M | 0.25% |
800,900
+475,900
| +146% | +$23.2M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $38.4M | 0.24% |
453,714
-54,428
| -11% | -$4.25M |
|
80
CALL
BCE
BCE
$19.8B
| $38.1M | 0.24% |
830,000
+50,000
| +6% | +$2.25M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38M | 0.24% |
989,375
-90,854
| -8% | -$3.22M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $37.3M | 0.24% |
1,040,701
+546,545
| +111% | +$23.3M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $36.6M | 0.23% |
502,231
-60,809
| -11% | -$4.09M |
|
84
VanEck Retail ETF
RTH
$246M
| $35.8M | 0.23% |
500,000
| – | – |
|
85
PUT
Bank of America
BAC
$430B
| $35.8M | 0.23% |
2,000,000
| – | – |
|
86
Philip Morris
PM
$298B
| $35.7M | 0.23% |
437,713
-617,469
| -59% | -$53M |
|
87
CALL
Johnson & Johnson
JNJ
$624B
| $35.6M | 0.23% |
340,000
| – | – |
|
88
Texas Instruments
TXN
$260B
| $35.3M | 0.22% |
659,497
-67,612
| -9% | -$3.42M |
|
89
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $35.2M | 0.22% |
828,940
| – | – |
|
90
PepsiCo
PEP
$184B
| $35.2M | 0.22% |
372,452
-318,343
| -46% | -$30.5M |
|
91
Monster Beverage
MNST
$91.5B
| $34.7M | 0.22% |
1,918,968
+180,192
| +10% | +$3.11M |
|
92
Tesla
TSLA
$1.26T
| $34.2M | 0.22% |
2,305,320
+369,105
| +19% | +$5.77M |
|
93
Mastercard
MA
$469B
| $32M | 0.2% |
371,391
-351,013
| -49% | -$28.7M |
|
94
Micron Technology
MU
$1.12T
| $31.6M | 0.2% |
902,337
-1,313,267
| -59% | -$43.5M |
|
95
CALL
Coca-Cola
KO
$349B
| $31.2M | 0.2% |
740,000
+130,000
| +21% | +$5.55M |
|
96
Oracle
ORCL
$346B
| $31.2M | 0.2% |
693,419
-604,047
| -47% | -$24.6M |
|
97
Regeneron Pharmaceuticals
REGN
$68.3B
| $30.8M | 0.2% |
74,994
+933
| +1% | +$367K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $28.7M | 0.18% |
228,283
+97,233
| +74% | +$11.8M |
|
99
American Airlines Group
AAL
$8.97B
| $28.6M | 0.18% |
533,177
-555,617
| -51% | -$23.9M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $28.1M | 0.18% |
235,577
-234,902
| -50% | -$27.3M |
|
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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.