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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
+2.17%
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
$16.7B
AUM Growth
+$952M
(+6.1%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,283
New
119
Increased
301
Reduced
682
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$146M |
| 2 |
GE Aerospace
GE
|
+$87M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$70.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Eldorado Gold
EGO
$8.31B
| $10.3M | 0.06% |
446,896
+123,552
| +38% | +$3.39M |
|
227
Gen Digital
GEN
$15.6B
| $10.1M | 0.06% |
430,203
-60,443
| -12% | -$1.51M |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10M | 0.06% |
72,377
-1,882
| -3% | -$259K |
|
229
United Parcel Service
UPS
$97.6B
| $9.98M | 0.06% |
102,914
-96,592
| -48% | -$9.91M |
|
|
X
230
DELISTED
US Steel
X
| $9.95M | 0.06% |
407,598
+72,796
| +22% | +$1.73M |
|
231
US Bancorp
USB
$99.6B
| $9.94M | 0.06% |
227,543
-39,968
| -15% | -$1.75M |
|
232
CALL
Walmart Inc
WMT
$871B
| $9.87M | 0.06% |
360,000
-390,000
| -52% | -$11.1M |
|
233
PUT
AT&T
T
$165B
| $9.79M | 0.06% |
+397,200
| New | +$10.1M |
|
234
CALL
Coca-Cola
KO
$354B
| $9.73M | 0.06% |
240,000
-500,000
| -68% | -$20.9M |
|
235
Capri Holdings
CPRI
$1.77B
| $9.66M | 0.06% |
146,927
-12,119
| -8% | -$831K |
|
236
Simon Property Group
SPG
$74.5B
| $9.49M | 0.06% |
48,499
-5,665
| -10% | -$1.1M |
|
237
Accenture
ACN
$89.9B
| $9.46M | 0.06% |
100,957
-12,630
| -11% | -$1.13M |
|
238
AngloGold Ashanti
AU
$40.3B
| $9.42M | 0.06% |
1,008,656
+62,271
| +7% | +$667K |
|
239
PUT
McDonald's
MCD
$188B
| $9.36M | 0.06% |
96,100
-180,000
| -65% | -$17.1M |
|
240
Liberty Media Series A
FWONA
$22.3B
| $9.36M | 0.06% |
361,213
+259,407
| +255% | +$6.48M |
|
241
PUT
Amazon
AMZN
$2.5T
| $9.3M | 0.06% |
500,000
+40,000
| +9% | +$703K |
|
242
Enterprise Products Partners
EPD
$83.8B
| $9.3M | 0.06% |
+282,483
| New | +$9.46M |
|
243
VanEck Gold Miners ETF
GDX
$23B
| $9.28M | 0.06% |
508,899
-323,035
| -39% | -$6.59M |
|
244
CME Group
CME
$92.2B
| $9.21M | 0.06% |
97,221
-15,581
| -14% | -$1.44M |
|
245
Autodesk
ADSK
$44.3B
| $9.12M | 0.05% |
155,483
+488
| +0.3% | +$28.9K |
|
246
Kinder Morgan
KMI
$73.1B
| $9.11M | 0.05% |
216,593
-42,753
| -16% | -$1.77M |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.01M | 0.05% |
68,955
-159,328
| -70% | -$20.8M |
|
248
CALL
Verizon
VZ
$194B
| $9M | 0.05% |
185,000
| – | – |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $8.98M | 0.05% |
395,004
-18,214
| -4% | -$399K |
|
250
Agnico Eagle Mines
AEM
$72.6B
| $8.92M | 0.05% |
319,164
+30,302
| +10% | +$932K |
|
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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.