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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 | |
|---|---|---|---|---|---|---|
126
PUT
Gilead Sciences
GILD
$162B
| $21.7M | 0.14% |
+230,000
| New | +$23.8M |
|
127
CALL
Walmart Inc
WMT
$868B
| $21.5M | 0.14% |
750,000
| – | – |
|
128
Newmont
NEM
$101B
| $21.3M | 0.14% |
1,128,601
-318,146
| -22% | -$6.41M |
|
129
Mattel
MAT
$4.13B
| $21M | 0.13% |
678,060
+383,386
| +130% | +$11.8M |
|
130
CALL
Procter & Gamble
PG
$344B
| $21M | 0.13% |
230,000
| – | – |
|
131
Bristol-Myers Squibb
BMY
$127B
| $20.9M | 0.13% |
353,355
-286,044
| -45% | -$16.1M |
|
|
RAI
132
CALL
DELISTED
Reynolds American Inc
RAI
| $20.6M | 0.13% |
640,000
-340,000
| -35% | -$10.8M |
|
133
Cognizant
CTSH
$21.1B
| $20.3M | 0.13% |
384,670
-43,638
| -10% | -$2.18M |
|
134
CVS Health
CVS
$137B
| $20.1M | 0.13% |
208,841
-194,444
| -48% | -$17.1M |
|
135
Delta Air Lines
DAL
$56.4B
| $20.1M | 0.13% |
408,292
+51,836
| +15% | +$2.18M |
|
136
Duke Energy
DUK
$101B
| $19.7M | 0.13% |
235,687
+6,403
| +3% | +$516K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.13% |
389,685
-19,039
| -5% | -$839K |
|
138
Prudential Financial
PRU
$41.4B
| $19.5M | 0.12% |
215,943
-136,836
| -39% | -$11.8M |
|
139
Netflix
NFLX
$290B
| $19.4M | 0.12% |
3,970,750
-510,230
| -11% | -$2.74M |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $19.1M | 0.12% |
641,822
-323,398
| -34% | -$9.41M |
|
|
BTM
141
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $19M | 0.12% |
5,963,189
+2,782,021
| +87% | +$8.87M |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.12% |
438,882
-17,591
| -4% | -$721K |
|
143
CALL
PepsiCo
PEP
$186B
| $18.9M | 0.12% |
200,000
| – | – |
|
144
Applied Materials
AMAT
$437B
| $18.9M | 0.12% |
758,782
-59,625
| -7% | -$1.35M |
|
145
Transocean
RIG
$5.9B
| $18.8M | 0.12% |
1,027,638
-257,226
| -20% | -$6.43M |
|
|
GMCR
146
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.3M | 0.12% |
137,978
-11,886
| -8% | -$1.69M |
|
147
Eli Lilly
LLY
$1.07T
| $18.2M | 0.12% |
263,310
-186,998
| -42% | -$12.6M |
|
148
CALL
Mondelez International
MDLZ
$77.3B
| $18.2M | 0.12% |
500,000
| – | – |
|
149
Lumen
LUMN
$6.7B
| $18.1M | 0.12% |
458,563
-23,672
| -5% | -$947K |
|
150
Southern Company
SO
$109B
| $18.1M | 0.12% |
369,479
-443,272
| -55% | -$20.9M |
|
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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.