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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$72.1B
| $18.1M | 0.12% |
261,833
-490,507
| -65% | -$33.1M |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| $17.9M | 0.11% |
182,995
-21,930
| -11% | -$2.1M |
|
|
CELG
153
CALL
DELISTED
Celgene Corp
CELG
| $17.8M | 0.11% |
159,500
+12,500
| +9% | +$1.32M |
|
154
Exelon
EXC
$48.4B
| $17.6M | 0.11% |
665,528
+261,322
| +65% | +$6.71M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.11% |
229,344
-52,666
| -19% | -$3.52M |
|
156
MetLife
MET
$59.5B
| $17.5M | 0.11% |
362,462
-128,236
| -26% | -$6.09M |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.11% |
227,988
-245,495
| -52% | -$17.9M |
|
158
Chubb
CB
$137B
| $16.9M | 0.11% |
147,246
-85,055
| -37% | -$9.42M |
|
159
FedEx
FDX
$74.7B
| $16.9M | 0.11% |
97,116
-15,155
| -13% | -$2.56M |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.11% |
527,676
+138,462
| +36% | +$4.07M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.4B
| $16.8M | 0.11% |
185,910
+45,843
| +33% | +$3.81M |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $16.8M | 0.11% |
196,194
-88,393
| -31% | -$7.05M |
|
163
HP
HPQ
$22.4B
| $16.7M | 0.11% |
917,153
-1,600,865
| -64% | -$26.8M |
|
164
Western Digital
WDC
$192B
| $16.7M | 0.11% |
199,749
-30,675
| -13% | -$2.32M |
|
165
Wynn Resorts
WYNN
$10B
| $16.6M | 0.11% |
111,832
+26,375
| +31% | +$4.53M |
|
166
Intuit
INTU
$77B
| $16.4M | 0.1% |
177,452
-201,508
| -53% | -$17.9M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $16.3M | 0.1% |
63,226
-44,474
| -41% | -$11.1M |
|
168
Lockheed Martin
LMT
$131B
| $16.2M | 0.1% |
84,304
-165,738
| -66% | -$30.8M |
|
169
Electronic Arts
EA
$52.4B
| $16M | 0.1% |
339,800
+107,670
| +46% | +$4.44M |
|
170
Broadcom
AVGO
$1.87T
| $16M | 0.1% |
1,588,130
-139,960
| -8% | -$1.25M |
|
171
BlackBerry
BB
$5.06B
| $15.8M | 0.1% |
1,442,467
-90,583
| -6% | -$928K |
|
172
General Dynamics
GD
$103B
| $15.6M | 0.1% |
113,276
-8,213
| -7% | -$1.12M |
|
173
Halliburton
HAL
$27.3B
| $15.6M | 0.1% |
396,327
-26,974
| -6% | -$1.31M |
|
174
Illumina
ILMN
$29.8B
| $15.6M | 0.1% |
86,797
+16,970
| +24% | +$2.99M |
|
175
Lennar Class A
LEN
$19.8B
| $15.4M | 0.1% |
361,432
-618,260
| -63% | -$25.6M |
|
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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.