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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $911M | 5.8% |
33,012,900
-19,507,272
| -37% | -$531M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $609M | 3.88% |
25,806,136
-8,200,000
| -24% | -$186M |
|
3
Deutsche Bank
DB
$68.1B
| $384M | 2.45% |
14,336,709
-4,997,925
| -26% | -$140M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $311M | 1.98% |
5,502,269
+1,500,000
| +37% | +$82.4M |
|
5
Microsoft
MSFT
$2.9T
| $292M | 1.86% |
6,286,741
-427,229
| -6% | -$20.1M |
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $267M | 1.7% |
11,005,348
-4,000,000
| -27% | -$96.7M |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $250M | 1.59% |
9,475,664
-4,700,450
| -33% | -$126M |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $246M | 1.56% |
6,203,036
-22,199,900
| -78% | -$923M |
|
|
9
JPMorgan Chase
JPM
$926B
| $235M | 1.5% |
3,756,377
-3,407,522
| -48% | -$205M |
|
10
Visa
V
$672B
| $226M | 1.44% |
3,445,340
-446,728
| -11% | -$26.9M |
|
11
ExxonMobil
XOM
$640B
| $200M | 1.28% |
2,168,097
-517,689
| -19% | -$48.3M |
|
12
Johnson & Johnson
JNJ
$615B
| $200M | 1.27% |
1,913,874
-488,581
| -20% | -$51.5M |
|
13
Meta Platforms (Facebook)
META
$1.59T
| $200M | 1.27% |
2,562,624
+17,217
| +0.7% | +$1.32M |
|
14
Citigroup
C
$222B
| $192M | 1.22% |
3,548,340
-2,878,181
| -45% | -$153M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $176M | 1.12% |
3,621,860
-1,450,260
| -29% | -$68.6M |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $162M | 1.03% |
4,503,592
-2,000,000
| -31% | -$68.6M |
|
17
GE Aerospace
GE
$354B
| $161M | 1.02% |
1,326,666
-374,638
| -22% | -$46.1M |
|
18
Goldman Sachs
GS
$324B
| $160M | 1.02% |
826,957
-112,332
| -12% | -$21.1M |
|
19
IBM
IBM
$193B
| $158M | 1.01% |
1,032,525
-190,411
| -16% | -$30.3M |
|
20
Intel
INTC
$516B
| $155M | 0.99% |
4,268,725
-311,152
| -7% | -$10.8M |
|
|
21
CALL
Deutsche Bank
DB
$68.1B
| $151M | 0.96% |
5,628,214
-1,793,008
| -24% | -$50.3M |
|
22
3M
MMM
$88.1B
| $144M | 0.92% |
1,048,733
-135,222
| -11% | -$17.4M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $137M | 0.87% |
2,005,164
-996,638
| -33% | -$66.7M |
|
24
Gilead Sciences
GILD
$162B
| $133M | 0.85% |
1,409,996
-212,448
| -13% | -$22M |
|
25
Cisco
CSCO
$442B
| $124M | 0.79% |
4,440,234
-281,678
| -6% | -$7.27M |
|
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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.