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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$181B
| $13.7M | 0.09% |
246,463
-18,688
| -7% | -$954K |
|
202
Sempra
SRE
$60.9B
| $13.7M | 0.09% |
245,244
+91,874
| +60% | +$5M |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $13.6M | 0.09% |
210,921
-9,024
| -4% | -$561K |
|
204
CALL
AutoZone
AZO
$47.9B
| $13.6M | 0.09% |
+22,000
| New | +$12.4M |
|
|
PPL
205
PPL Corp
PPL
$27.4B
| $13.4M | 0.09% |
395,545
+160,312
| +68% | +$5.24M |
|
206
Viatris
VTRS
$20.2B
| $13.3M | 0.08% |
236,363
-641,757
| -73% | -$34.5M |
|
|
CMCSK
207
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.3M | 0.08% |
230,999
+195,593
| +552% | +$11.3M |
|
208
Medtronic
MDT
$106B
| $13M | 0.08% |
180,682
-151,153
| -46% | -$10.5M |
|
209
Ross Stores
ROST
$76.5B
| $13M | 0.08% |
275,920
-13,470
| -5% | -$569K |
|
210
NXP Semiconductors
NXPI
$68.2B
| $13M | 0.08% |
169,773
+40,701
| +32% | +$2.89M |
|
211
General Motors
GM
$75.2B
| $13M | 0.08% |
371,132
-562,665
| -60% | -$18M |
|
|
NAVB
212
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $12.7M | 0.08% |
335,100
| – | – |
|
213
Gen Digital
GEN
$15.6B
| $12.6M | 0.08% |
490,646
-53,266
| -10% | -$1.32M |
|
214
Affiliated Managers Group
AMG
$9.39B
| $12.4M | 0.08% |
58,405
-13,449
| -19% | -$2.67M |
|
215
O'Reilly Automotive
ORLY
$71.5B
| $12.4M | 0.08% |
964,380
-95,160
| -9% | -$1.12M |
|
|
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.4M | 0.08% |
190,064
-1
| -0% | -$64 |
|
217
iShares US Real Estate ETF
IYR
$4.58B
| $12.3M | 0.08% |
160,696
+55,263
| +52% | +$4.13M |
|
|
SLXP
218
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.2M | 0.08% |
106,426
-55,623
| -34% | -$6.74M |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.08% |
207,455
-30,281
| -13% | -$1.86M |
|
|
B
220
CALL
Barrick Mining
B
$62.8B
| $12.2M | 0.08% |
1,135,000
+905,000
| +393% | +$11.2M |
|
221
Petrobras
PBR
$121B
| $12.1M | 0.08% |
1,656,196
+381,157
| +30% | +$4.11M |
|
222
Public Service Enterprise Group
PEG
$39.9B
| $12.1M | 0.08% |
291,672
+133,353
| +84% | +$5.37M |
|
|
OUBS
223
PUT
DELISTED
USB AG (NEW)
OUBS
| $12.1M | 0.08% |
+730,000
| New | +$12.7M |
|
224
PG&E
PCG
$47.8B
| $12.1M | 0.08% |
226,629
+72,138
| +47% | +$3.57M |
|
225
Ford
F
$57.3B
| $12.1M | 0.08% |
777,609
-1,795,492
| -70% | -$26.5M |
|
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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.