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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
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
LOW icon
251
Lowe's Companies
LOW
$116B
$8.87M 0.05%
119,276
-34,112
-22% -$2.45M
YUM icon
252
Yum! Brands
YUM
$41B
$8.85M 0.05%
156,396
+11,916
+8% +$651K
DHR icon
253
PUT
Danaher
DHR
$135B
$8.7M 0.05%
+152,503
New +$8.75M
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.69M 0.05%
113,198
-3,153
-3% -$239K
AMD icon
255
Advanced Micro Devices
AMD
$851B
$8.63M 0.05%
3,218,824
+2,066,941
+179% +$5.81M
GOLD
256
DELISTED
Randgold Resources Ltd
GOLD
$8.59M 0.05%
124,780
+14,254
+13% +$1.07M
CRM icon
257
Salesforce
CRM
$134B
$8.59M 0.05%
128,515
-5,108
-4% -$317K
RSX
258
DELISTED
VanEck Russia ETF
RSX
$8.57M 0.05%
503,144
+194,207
+63% +$3.17M
XOM icon
259
CALL
ExxonMobil
XOM
$651B
$8.5M 0.05%
100,000
+60,000
+150% +$5.32M
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
$8.46M 0.05%
2,355,364
+415,550
+21% +$1.68M
NBIS
261
Nebius Group N.V.
NBIS
$47.7B
$8.45M 0.05%
557,206
+287,090
+106% +$4.62M
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$8.38M 0.05%
79,281
+66,426
+517% +$7.35M
CA
263
DELISTED
CA, Inc.
CA
$8.33M 0.05%
255,371
-4,955
-2% -$157K
APO icon
264
Apollo Global Management
APO
$70.7B
$8.16M 0.05%
+377,941
New +$8.81M
WM icon
265
Waste Management
WM
$95.9B
$8.1M 0.05%
149,382
-21,856
-13% -$1.16M
VLO icon
266
Valero Energy
VLO
$89.8B
$8.08M 0.05%
126,961
-77,579
-38% -$4.33M
LRCX icon
267
Lam Research
LRCX
$382B
$8.07M 0.05%
1,149,560
+150,780
+15% +$1.19M
IBM icon
268
CALL
IBM
IBM
$202B
$8.03M 0.05%
+52,300
New +$7.93M
AKAM icon
269
Akamai
AKAM
$16.8B
$8.01M 0.05%
112,760
-3,142
-3% -$208K
DAL icon
270
Delta Air Lines
DAL
$55.9B
$7.91M 0.05%
175,895
-232,397
-57% -$10.8M
SBSW icon
271
Sibanye-Stillwater
SBSW
$5.92B
$7.87M 0.05%
979,186
+65,363
+7% +$602K
AGI icon
272
Alamos Gold
AGI
$12.4B
$7.82M 0.05%
1,333,707
+417,899
+46% +$2.64M
BVN icon
273
Compañía de Minas Buenaventura
BVN
$7.85B
$7.8M 0.05%
770,389
+48,148
+7% +$519K
HPQ icon
274
PUT
HP
HPQ
$23.5B
$7.79M 0.05%
550,500
+374,340
+213% +$6.18M
AUQ
275
DELISTED
AURICO GOLD INC COM
AUQ
$7.78M 0.05%
2,807,051
+717,221
+34% +$2.5M
9 10
11
12 13

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PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
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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.