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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 | |
|---|---|---|---|---|---|---|
976
UDR
UDR
$12.9B
| $572K | ﹤0.01% |
18,573
+3,608
| +24% | +$108K |
|
977
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $571K | ﹤0.01% |
4,671
-2,800
| -37% | -$343K |
|
978
United Airlines
UAL
$38.4B
| $571K | ﹤0.01% |
8,530
-3,394
| -28% | -$188K |
|
979
Oceaneering
OII
$5.25B
| $570K | ﹤0.01% |
9,685
+104
| +1% | +$6.68K |
|
|
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
| $570K | ﹤0.01% |
11,849
-15,119
| -56% | -$681K |
|
981
Flex
FLEX
$43.4B
| $569K | ﹤0.01% |
67,531
-536
| -0.8% | -$4.24K |
|
982
HF Sinclair
DINO
$15.9B
| $563K | ﹤0.01% |
15,025
+635
| +4% | +$26.5K |
|
983
Bunge Global
BG
$23.6B
| $562K | ﹤0.01% |
6,186
-7,273
| -54% | -$640K |
|
984
iShares MSCI Singapore ETF
EWS
$1.01B
| $558K | ﹤0.01% |
21,332
-2,694
| -11% | -$71K |
|
|
HOUS
985
DELISTED
Anywhere Real Estate
HOUS
| $558K | ﹤0.01% |
12,532
-2,484
| -17% | -$103K |
|
986
Infosys
INFY
$45B
| $557K | ﹤0.01% |
+70,840
| New | +$573K |
|
987
PUT
SBA Communications
SBAC
$18.4B
| $554K | ﹤0.01% |
+5,000
| New | +$562K |
|
988
Wolfspeed
WOLF
$1.2B
| $554K | ﹤0.01% |
17,188
-3,732
| -18% | -$123K |
|
|
VRNT
989
DELISTED
Verint Systems
VRNT
| $553K | ﹤0.01% |
+18,611
| New | +$542K |
|
990
Allegion
ALLE
$13B
| $552K | ﹤0.01% |
9,948
-16,687
| -63% | -$866K |
|
|
EDD
991
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $550K | ﹤0.01% |
52,042
+14,500
| +39% | +$164K |
|
|
DRE
992
DELISTED
Duke Realty Corp.
DRE
| $544K | ﹤0.01% |
26,916
+4,274
| +19% | +$81.1K |
|
|
MNDT
993
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $543K | ﹤0.01% |
17,184
-27,026
| -61% | -$829K |
|
|
S
994
DELISTED
Sprint Corporation
S
| $542K | ﹤0.01% |
130,618
-26,322
| -17% | -$136K |
|
995
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $541K | ﹤0.01% |
8,850
+5,850
| +195% | +$402K |
|
996
ProShares Ultra Financials
UYG
$811M
| $540K | ﹤0.01% |
21,732
-6,000
| -22% | -$139K |
|
|
NBG
997
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $540K | ﹤0.01% |
301,821
+2,920
| +1% | +$6.85K |
|
998
Revvity
RVTY
$12.3B
| $538K | ﹤0.01% |
12,293
-19,490
| -61% | -$840K |
|
|
QEP
999
DELISTED
QEP RESOURCES, INC.
QEP
| $530K | ﹤0.01% |
26,233
-27,160
| -51% | -$633K |
|
|
HOLX
1000
DELISTED
Hologic
HOLX
| $527K | ﹤0.01% |
19,697
-7,174
| -27% | -$185K |
|
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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.