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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
GFI icon
276
Gold Fields
GFI
$29.2B
$7.72M 0.05%
1,926,441
+358,358
+23% +$1.74M
CHKP icon
277
Check Point Software Technologies
CHKP
$13.3B
$7.66M 0.05%
93,384
-3,047
-3% -$246K
HMY icon
278
Harmony Gold Mining
HMY
$9.92B
$7.57M 0.05%
4,347,843
+485,677
+13% +$1.17M
EMC
279
DELISTED
EMC CORPORATION
EMC
$7.56M 0.05%
295,652
-346,170
-54% -$9.54M
GD icon
280
General Dynamics
GD
$105B
$7.54M 0.05%
55,520
-57,756
-51% -$7.92M
NVO
281
CALL
Novo Nordisk
NVO
$216B
$7.52M 0.05%
+281,600
New +$6.48M
LNKD
282
PUT
DELISTED
LinkedIn Corporation
LNKD
$7.5M 0.05%
+30,000
New +$7.45M
NGD
283
DELISTED
New Gold Inc
NGD
$7.44M 0.04%
2,195,061
+670,340
+44% +$2.64M
QIHU
284
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.41M 0.04%
144,814
-33,811
-19% -$1.83M
FAST icon
285
Fastenal
FAST
$54B
$7.39M 0.04%
713,184
-14,720
-2% -$159K
LBTYA icon
286
Liberty Global Class A
LBTYA
$3.31B
$7.36M 0.04%
173,311
+315
+0.2% +$13.1K
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
$7.33M 0.04%
5,172
-4
-0.1% -$5.58K
MSFT icon
288
CALL
Microsoft
MSFT
$2.84T
$7.32M 0.04%
180,000
-25,000
-12% -$1.09M
LMT icon
289
Lockheed Martin
LMT
$134B
$7.28M 0.04%
35,850
-48,454
-57% -$9.57M
SRCL
290
DELISTED
Stericycle Inc
SRCL
$7.26M 0.04%
51,718
-491
-0.9% -$66.3K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$35.9B
$7.22M 0.04%
115,922
+25,325
+28% +$1.47M
TRW
292
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.21M 0.04%
68,784
-24,784
-26% -$2.57M
UTHR icon
293
United Therapeutics
UTHR
$26.3B
$7.17M 0.04%
41,585
-35
-0.1% -$5.34K
HSIC icon
294
Henry Schein
HSIC
$9.74B
$7.17M 0.04%
130,958
+9,953
+8% +$546K
AA icon
295
Alcoa
AA
$11.7B
$7.1M 0.04%
228,787
-163,442
-42% -$5.87M
TSCO icon
296
Tractor Supply
TSCO
$16.3B
$7.1M 0.04%
417,340
-26,385
-6% -$441K
YPF icon
297
YPF
YPF
$20.2B
$7.07M 0.04%
257,633
+97,097
+60% +$2.5M
ANDV
298
DELISTED
Andeavor
ANDV
$7.06M 0.04%
77,293
+24,223
+46% +$2.03M
NVDA icon
299
NVIDIA
NVDA
$5.01T
$6.95M 0.04%
13,293,560
-637,000
-5% -$339K
SPLS
300
DELISTED
Staples Inc
SPLS
$6.93M 0.04%
425,449
+9,672
+2% +$162K
10 11
12
13 14

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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.