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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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$13.7B
| $309K | ﹤0.01% |
3,177
-269
| -8% | -$26.7K |
|
|
ANV
1077
DELISTED
Allied Nevada Gold Corp
ANV
| $307K | ﹤0.01% |
352,628
+58,138
| +20% | +$96.6K |
|
|
APP
1078
DELISTED
AMERICAN APPAREL INC COM
APP
| $302K | ﹤0.01% |
+293,017
| New | +$211K |
|
1079
Gartner
IT
$9.41B
| $294K | ﹤0.01% |
+3,488
| New | +$283K |
|
|
DNKN
1080
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $291K | ﹤0.01% |
6,828
+1,275
| +23% | +$58.4K |
|
1081
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $286K | ﹤0.01% |
2,667
| – | – |
|
1082
Myriad Genetics
MYGN
$530M
| $286K | ﹤0.01% |
8,410
-10,435
| -55% | -$370K |
|
1083
Televisa
TV
$1.45B
| $283K | ﹤0.01% |
8,322
-3,226
| -28% | -$112K |
|
1084
American States Water
AWR
$3.39B
| $279K | ﹤0.01% |
+7,414
| New | +$255K |
|
1085
Sanofi
SNY
$104B
| $274K | ﹤0.01% |
+6,000
| New | +$291K |
|
1086
TransAlta
TAC
$4.34B
| $274K | ﹤0.01% |
30,212
+19,591
| +184% | +$188K |
|
|
SD
1087
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $273K | ﹤0.01% |
+150,000
| New | +$490K |
|
|
DF
1088
DELISTED
Dean Foods Company
DF
| $271K | ﹤0.01% |
+14,008
| New | +$223K |
|
1089
SPX Corp
SPXC
$11B
| $269K | ﹤0.01% |
12,425
-262
| -2% | -$5.86K |
|
|
SFXE
1090
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $269K | ﹤0.01% |
+59,383
| New | +$271K |
|
|
FMI
1091
DELISTED
Foundation Medicine, Inc.
FMI
| $266K | ﹤0.01% |
11,989
+782
| +7% | +$18K |
|
|
SPN
1092
DELISTED
Superior Energy Services, Inc.
SPN
| $266K | ﹤0.01% |
1,319
+26
| +2% | +$6.08K |
|
1093
Criteo
CRTO
$1.03B
| $265K | ﹤0.01% |
+6,559
| New | +$234K |
|
|
QCLS
1094
Q/C Technologies Inc
QCLS
$25.4M
| – | – |
0
| – | – |
|
|
RFMD
1095
DELISTED
RF MICRO DEVICES INC
RFMD
| $257K | ﹤0.01% |
15,470
-7,094
| -31% | -$94.7K |
|
1096
CALL
BP
BP
$113B
| $254K | ﹤0.01% |
8,035
-116
| -1% | -$3.9K |
|
|
ACI
1097
DELISTED
ARCH COAL, INC.
ACI
| $251K | ﹤0.01% |
14,095
-469
| -3% | -$9.46K |
|
1098
Vermilion Energy
VET
$1.73B
| $249K | ﹤0.01% |
5,084
+341
| +7% | +$17.7K |
|
1099
American Eagle Outfitters
AEO
$2.85B
| $238K | ﹤0.01% |
17,131
-31,581
| -65% | -$427K |
|
1100
Westlake Corp
WLK
$9.46B
| $238K | ﹤0.01% |
3,895
-291
| -7% | -$19.8K |
|
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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.