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 | |
|---|---|---|---|---|---|---|
|
MBLY
1051
DELISTED
Mobileye N.V.
MBLY
| $376K | ﹤0.01% |
+9,261
| New | +$435K |
|
1052
Nomura Holdings
NMR
$28.7B
| $372K | ﹤0.01% |
+65,625
| New | +$388K |
|
1053
Eagle Materials
EXP
$6.6B
| $371K | ﹤0.01% |
4,878
+2,774
| +132% | +$235K |
|
1054
MDU Resources
MDU
$4.44B
| $371K | ﹤0.01% |
41,547
+750
| +2% | +$7.24K |
|
|
SODA
1055
DELISTED
SodaStream International Ltd
SODA
| $358K | ﹤0.01% |
17,805
-201,352
| -92% | -$4.4M |
|
1056
iShares MSCI Germany ETF
EWG
$1.5B
| $352K | ﹤0.01% |
12,852
+4,600
| +56% | +$126K |
|
1057
Norwegian Cruise Line
NCLH
$8.89B
| $352K | ﹤0.01% |
+7,526
| New | +$302K |
|
|
VE
1058
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $352K | ﹤0.01% |
20,000
| – | – |
|
1059
PUT
Meta Platforms (Facebook)
META
$1.51T
| $351K | ﹤0.01% |
4,500
| – | – |
|
1060
MGIC Investment
MTG
$6.27B
| $349K | ﹤0.01% |
37,444
+682
| +2% | +$5.99K |
|
1061
VanEck Indonesia Index ETF
IDX
$31.9M
| $346K | ﹤0.01% |
14,240
| – | – |
|
1062
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $341K | ﹤0.01% |
+526
| New | +$658K |
|
1063
Owens Corning
OC
$11.5B
| $339K | ﹤0.01% |
9,462
+794
| +9% | +$26.4K |
|
1064
Ecopetrol
EC
$32.9B
| $332K | ﹤0.01% |
19,375
-53,314
| -73% | -$1.27M |
|
1065
IQVIA
IQV
$34.7B
| $331K | ﹤0.01% |
5,620
-8,582
| -60% | -$490K |
|
1066
Alnylam Pharmaceuticals
ALNY
$36.3B
| $328K | ﹤0.01% |
+3,386
| New | +$314K |
|
1067
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $328K | ﹤0.01% |
3,574
-8,606
| -71% | -$859K |
|
|
QGENF
1068
PUT
DELISTED
QIAGEN NV
QGENF
| $328K | ﹤0.01% |
14,000
-4,000
| -22% | -$93.7K |
|
1069
Lands' End
LE
$361M
| $323K | ﹤0.01% |
5,993
+29
| +0.5% | +$1.37K |
|
|
ALU
1070
DELISTED
Alcatel-Lucent
ALU
| $322K | ﹤0.01% |
90,643
+2,825
| +3% | +$8.81K |
|
1071
Lazard
LAZ
$4.37B
| $321K | ﹤0.01% |
+6,408
| New | +$318K |
|
1072
Ciena
CIEN
$55.3B
| $319K | ﹤0.01% |
16,447
-5,862
| -26% | -$97.9K |
|
|
GNC
1073
DELISTED
GNC Holdings, Inc.
GNC
| $318K | ﹤0.01% |
6,778
-51,983
| -88% | -$2.18M |
|
|
GPOR
1074
DELISTED
Gulfport Energy Corp.
GPOR
| $315K | ﹤0.01% |
7,556
-3,820
| -34% | -$179K |
|
|
SOHU
1075
Sohu.com
SOHU
$336M
| $314K | ﹤0.01% |
5,897
-7,934
| -57% | -$382K |
|
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.