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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$16.7B
AUM Growth
+$952M
Cap. Flow
+$717M
Cap. Flow %
4.3%
Top 10 Hldgs %
29.16%
Holding
1,283
New
119
Increased
301
Reduced
682
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$621M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236M
3
AAPL icon
Apple
AAPL
+$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
YHOO
Yahoo Inc
YHOO
+$107M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$146M
2
GE icon
GE Aerospace
GE
+$87M
3
LO
LORILLARD INC COM STK
LO
+$70.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.3M
5
JPM icon
JPMorgan Chase
JPM
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.99%
3 Healthcare 8.86%
4 Communication Services 8.77%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
1176
FuelCell Energy
FCEL
$1.63B
– –
-3
Closed -$17K
GIB icon
1177
CGI
GIB
$15.5B
– –
-23,520
Closed -$898K
GIL icon
1178
Gildan
GIL
$10.6B
– –
-20,728
Closed -$586K
GILD icon
1179
CALL
Gilead Sciences
GILD
$165B
– –
-60,000
Closed -$5.66M
GILD icon
1180
PUT
Gilead Sciences
GILD
$165B
– –
-230,000
Closed -$21.7M
GM icon
1181
PUT
General Motors
GM
$76.8B
– –
-39,000
Closed -$1.36M
GME icon
1182
PUT
GameStop
GME
$8.6B
– –
-320,000
Closed -$2.7M
B
1183
PUT
Barrick Mining
B
$73.2B
– –
-250,000
Closed -$2.69M
GOOG icon
1184
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-50,137
Closed -$1.33M
HLF icon
1185
CALL
Herbalife
HLF
$1.29B
– –
-120,000
Closed -$2.26M
HPQ icon
1186
CALL
HP
HPQ
$27.5B
– –
-770,700
Closed -$14M
IDX icon
1187
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-14,240
Closed -$346K
IMO icon
1188
Imperial Oil
IMO
$60.4B
– –
-22,874
Closed -$984K
INTC icon
1189
CALL
Intel
INTC
$513B
– –
-100,000
Closed -$3.63M
IT icon
1190
Gartner
IT
$11.7B
– –
-3,488
Closed -$294K
JNJ icon
1191
PUT
Johnson & Johnson
JNJ
$625B
– –
-110,000
Closed -$11.5M
K
1192
CALL
DELISTED
Kellanova
K
– –
-26,625
Closed -$1.64M
KMB icon
1193
CALL
Kimberly-Clark
KMB
$36.5B
– –
-100,000
Closed -$11.6M
MDLZ icon
1194
PUT
Mondelez International
MDLZ
$79.9B
– –
-30,500
Closed -$1.11M
META icon
1195
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-4,500
Closed -$351K
MFC icon
1196
Manulife Financial
MFC
$73.5B
– –
-163,037
Closed -$3.11M
MLCO icon
1197
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-83,333
Closed -$2.12M
MRK icon
1198
PUT
Merck
MRK
$318B
– –
-18,026
Closed -$977K
MS icon
1199
PUT
Morgan Stanley
MS
$340B
– –
-150,000
Closed -$5.82M
MSFT icon
1200
PUT
Microsoft
MSFT
$3.71T
– –
-100,000
Closed -$4.64M
46 47
48
49 50

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AM
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PAMP
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MA
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NL
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BCM
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Commerzbank Aktiengesellschaft's Q1 2015 Portfolio in Review

As of Q1 2015, Commerzbank Aktiengesellschaft held 1,283 positions worth $16.7B, up 6.1% from $15.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commerzbank Aktiengesellschaft deployed $717M of net new capital in Q1 2015, opening 119 new positions and adding to 301 existing holdings. Its largest new stake was Blackstone: 1,148,080 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $146M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q1 2015 buy was Blackstone: 1,148,080 shares worth $43.8M.
  • Commerzbank Aktiengesellschaft added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $621M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2015 reduction was Visa, cutting an estimated $146M.
  • Commerzbank Aktiengesellschaft fully exited OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2015, selling an estimated $19M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 29% of its $16.7B portfolio in Q1 2015.
  • Commerzbank Aktiengesellschaft opened 119 new positions and closed 137 in Q1 2015.
  • Commerzbank Aktiengesellschaft's portfolio value rose 6.1% quarter-over-quarter to $16.7B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.