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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 | |
|---|---|---|---|---|---|---|
|
ELX
1001
DELISTED
EMULEX CORP
ELX
| $527K | ﹤0.01% |
93,033
-248,946
| -73% | -$1.34M |
|
1002
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $520K | ﹤0.01% |
14,104
+5,223
| +59% | +$198K |
|
|
BEAV
1003
DELISTED
B/E Aerospace Inc
BEAV
| $519K | ﹤0.01% |
8,948
-3,547
| -28% | -$198K |
|
1004
CALL
Myriad Genetics
MYGN
$530M
| $511K | ﹤0.01% |
+15,000
| New | +$532K |
|
1005
Hecla Mining
HL
$10.2B
| $506K | ﹤0.01% |
181,342
+59,874
| +49% | +$148K |
|
1006
Avnet
AVT
$7.33B
| $501K | ﹤0.01% |
11,640
-326
| -3% | -$13.8K |
|
|
KRFT
1007
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $501K | ﹤0.01% |
+8,000
| New | +$468K |
|
|
TE
1008
DELISTED
TECO ENERGY INC
TE
| $500K | ﹤0.01% |
24,388
-40,300
| -62% | -$779K |
|
1009
SEI Investments
SEIC
$11.9B
| $495K | ﹤0.01% |
12,360
+50
| +0.4% | +$1.92K |
|
1010
ATI
ATI
$27B
| $489K | ﹤0.01% |
14,063
-18,849
| -57% | -$623K |
|
1011
Melco Resorts & Entertainment
MLCO
$2.1B
| $480K | ﹤0.01% |
18,908
-451,359
| -96% | -$11.3M |
|
|
PAY
1012
DELISTED
Verifone Systems Inc
PAY
| $480K | ﹤0.01% |
12,916
+4,112
| +47% | +$145K |
|
|
BRFS
1013
DELISTED
BRF SA
BRFS
| $477K | ﹤0.01% |
20,416
+7,887
| +63% | +$193K |
|
1014
Camden Property Trust
CPT
$11.3B
| $471K | ﹤0.01% |
6,373
+1,286
| +25% | +$95.3K |
|
|
QGENF
1015
CALL
DELISTED
QIAGEN NV
QGENF
| $469K | ﹤0.01% |
20,000
-15,000
| -43% | -$352K |
|
1016
Arrow Electronics
ARW
$10.9B
| $467K | ﹤0.01% |
8,069
-365
| -4% | -$20.3K |
|
1017
ManpowerGroup
MAN
$2.39B
| $464K | ﹤0.01% |
6,809
-666
| -9% | -$44.3K |
|
|
EMES
1018
DELISTED
Emerge Energy Services LP
EMES
| $464K | ﹤0.01% |
+8,600
| New | +$645K |
|
|
MACK
1019
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $464K | ﹤0.01% |
+5,220
| New | +$380K |
|
1020
Ares Capital
ARCC
$13.5B
| $460K | ﹤0.01% |
29,495
| – | – |
|
1021
Core Laboratories
CLB
$538M
| $456K | ﹤0.01% |
3,793
-225
| -6% | -$29.6K |
|
|
MTBL
1022
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $454K | ﹤0.01% |
120,550
+5,106
| +4% | +$22.8K |
|
1023
Middleby
MIDD
$6.05B
| $446K | ﹤0.01% |
4,503
+302
| +7% | +$27.6K |
|
|
LPT
1024
DELISTED
Liberty Property Trust
LPT
| $442K | ﹤0.01% |
11,750
+1,620
| +16% | +$57K |
|
|
DNR
1025
DELISTED
Denbury Resources, Inc.
DNR
| $441K | ﹤0.01% |
54,259
-55,981
| -51% | -$581K |
|
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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.