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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 | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$34.9B
| $6.89M | 0.04% |
210,888
-20,312
| -9% | -$698K |
|
302
Cedar Fair
FUN
$1.78B
| $6.84M | 0.04% |
119,125
+84,125
| +240% | +$4.55M |
|
|
LLTC
303
DELISTED
Linear Technology Corp
LLTC
| $6.83M | 0.04% |
145,932
-2,938
| -2% | -$138K |
|
304
CALL
Home Depot
HD
$332B
| $6.82M | 0.04% |
+60,000
| New | +$6.62M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $6.79M | 0.04% |
160,597
-5,156
| -3% | -$211K |
|
306
Target
TGT
$62.1B
| $6.77M | 0.04% |
82,506
-19,630
| -19% | -$1.52M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $6.75M | 0.04% |
132,708
-9,574
| -7% | -$471K |
|
308
Blackrock
BLK
$164B
| $6.74M | 0.04% |
18,417
-2,730
| -13% | -$989K |
|
309
Aflac
AFL
$63.9B
| $6.69M | 0.04% |
209,094
+77,996
| +59% | +$2.38M |
|
310
C.H. Robinson
CHRW
$22B
| $6.69M | 0.04% |
91,386
-2,287
| -2% | -$167K |
|
311
NetApp
NTAP
$32.9B
| $6.68M | 0.04% |
188,399
-4,384
| -2% | -$168K |
|
312
NextEra Energy
NEE
$187B
| $6.63M | 0.04% |
254,920
-601,452
| -70% | -$15.9M |
|
|
NTLS
313
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6.63M | 0.04% |
+1,380,745
| New | +$6.51M |
|
314
Duke Energy
DUK
$102B
| $6.58M | 0.04% |
85,766
-149,921
| -64% | -$12.2M |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $6.58M | 0.04% |
58,504
-177,073
| -75% | -$21M |
|
316
McKesson
MCK
$98.5B
| $6.58M | 0.04% |
29,092
-6,374
| -18% | -$1.41M |
|
|
GRMN
317
Garmin
GRMN
$46.9B
| $6.41M | 0.04% |
134,939
+13,051
| +11% | +$666K |
|
318
VEON
VEON
$3.53B
| $6.37M | 0.04% |
48,622
-6,218
| -11% | -$734K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.35M | 0.04% |
38,834
-24,345
| -39% | -$3.74M |
|
320
PUT
United States Oil Fund
USO
$2.45B
| $6.35M | 0.04% |
+47,125
| New | +$6.78M |
|
321
MetLife
MET
$61B
| $6.35M | 0.04% |
140,845
-221,617
| -61% | -$9.96M |
|
322
Verisk Analytics
VRSK
$26.4B
| $6.3M | 0.04% |
88,182
-3,486
| -4% | -$235K |
|
323
CALL
ConocoPhillips
COP
$147B
| $6.23M | 0.04% |
100,000
| – | – |
|
|
APC
324
CALL
DELISTED
Anadarko Petroleum
APC
| $6.21M | 0.04% |
+75,000
| New | +$6.14M |
|
|
BWP
325
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.21M | 0.04% |
+385,601
| New | +$6.21M |
|
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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.