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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$81B
| $15.3M | 0.1% |
128,077
-13,596
| -10% | -$1.55M |
|
177
VanEck Gold Miners ETF
GDX
$23.1B
| $15.3M | 0.1% |
831,934
-152,956
| -16% | -$2.96M |
|
|
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 0.1% |
413,210
+158,971
| +63% | +$5.42M |
|
179
AbbVie
ABBV
$458B
| $15.2M | 0.1% |
232,530
-266,813
| -53% | -$16.8M |
|
180
Equinix
EQIX
$109B
| $15.2M | 0.1% |
80,549
+6,556
| +9% | +$1.42M |
|
181
iShares MSCI Brazil ETF
EWZ
$9.12B
| $15.1M | 0.1% |
412,562
-105,807
| -20% | -$4.3M |
|
182
PACCAR
PCAR
$69.6B
| $14.9M | 0.09% |
328,254
-28,799
| -8% | -$1.24M |
|
183
Alcoa
AA
$11.8B
| $14.9M | 0.09% |
392,229
+119,626
| +44% | +$4.64M |
|
|
QGENF
184
DELISTED
QIAGEN NV
QGENF
| $14.8M | 0.09% |
631,979
-164,469
| -21% | -$3.86M |
|
185
PUT
Altria Group
MO
$122B
| $14.8M | 0.09% |
300,000
+100,000
| +50% | +$4.87M |
|
186
PUT
PepsiCo
PEP
$185B
| $14.7M | 0.09% |
155,300
+115,000
| +285% | +$11M |
|
187
BCE
BCE
$19.9B
| $14.6M | 0.09% |
318,938
-95,941
| -23% | -$4.31M |
|
188
American International
AIG
$41.7B
| $14.6M | 0.09% |
259,997
-420,725
| -62% | -$22.6M |
|
189
Abbott
ABT
$180B
| $14.5M | 0.09% |
322,056
-259,044
| -45% | -$11.3M |
|
190
EOG Resources
EOG
$78.5B
| $14.5M | 0.09% |
157,211
-101,842
| -39% | -$9.48M |
|
191
CALL
Visa
V
$674B
| $14.4M | 0.09% |
220,000
-80,000
| -27% | -$4.82M |
|
192
PUT
Bausch Health
BHC
$1.65B
| $14.3M | 0.09% |
+100,000
| New | +$13.5M |
|
193
CALL
Bank of Montreal
BMO
$124B
| $14.1M | 0.09% |
200,000
| – | – |
|
194
Seagate
STX
$196B
| $14.1M | 0.09% |
212,426
-32,723
| -13% | -$2.03M |
|
195
CALL
HP
HPQ
$23.3B
| $14M | 0.09% |
770,700
| – | – |
|
196
Danaher
DHR
$135B
| $14M | 0.09% |
242,970
-53,180
| -18% | -$2.88M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.09% |
430,966
-487,068
| -53% | -$15.4M |
|
198
Marriott International
MAR
$97.8B
| $13.8M | 0.09% |
176,392
+1,841
| +1% | +$136K |
|
199
American Electric Power
AEP
$74.1B
| $13.7M | 0.09% |
226,170
+72,739
| +47% | +$4.16M |
|
200
Occidental Petroleum
OXY
$57.4B
| $13.7M | 0.09% |
170,096
-158,772
| -48% | -$13.2M |
|
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MP
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MF
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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.