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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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$4.17B
| $6.16M | 0.04% |
269,452
-408,608
| -60% | -$10.8M |
|
|
CELG
327
PUT
DELISTED
Celgene Corp
CELG
| $6.12M | 0.04% |
53,100
-45,000
| -46% | -$5.38M |
|
328
Vale
VALE
$62.9B
| $6.11M | 0.04% |
1,081,529
-156,546
| -13% | -$1.14M |
|
|
KRFT
329
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.1M | 0.04% |
70,000
| – | – |
|
330
PUT
Coca-Cola
KO
$354B
| $6.08M | 0.04% |
150,000
-100,000
| -40% | -$4.18M |
|
331
First Solar
FSLR
$21.8B
| $6.03M | 0.04% |
100,807
+25,212
| +33% | +$1.29M |
|
|
CTRX
332
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.03M | 0.04% |
101,228
-15,001
| -13% | -$763K |
|
333
PNC Financial Services
PNC
$100B
| $5.99M | 0.04% |
64,216
-14,700
| -19% | -$1.33M |
|
334
NOV
NOV
$7.45B
| $5.97M | 0.04% |
119,501
+44,114
| +59% | +$2.39M |
|
335
Conagra Brands
CAG
$7.07B
| $5.96M | 0.04% |
209,617
+22,504
| +12% | +$620K |
|
|
AKS
336
DELISTED
AK Steel Holding Corp
AKS
| $5.84M | 0.04% |
1,307,491
-145,764
| -10% | -$635K |
|
337
KLA
KLAC
$275B
| $5.8M | 0.03% |
995,390
-56,790
| -5% | -$363K |
|
338
CALL
Consolidated Edison
ED
$41.6B
| $5.79M | 0.03% |
95,000
| – | – |
|
339
Baxter International
BAX
$11.6B
| $5.77M | 0.03% |
155,075
-15,901
| -9% | -$603K |
|
340
Invesco QQQ Trust
QQQ
$455B
| $5.74M | 0.03% |
54,334
+28,698
| +112% | +$3.01M |
|
341
TJX Companies
TJX
$170B
| $5.74M | 0.03% |
163,766
-40,884
| -20% | -$1.39M |
|
342
Expeditors International
EXPD
$22.9B
| $5.68M | 0.03% |
117,900
-3,224
| -3% | -$148K |
|
343
Las Vegas Sands
LVS
$30.5B
| $5.67M | 0.03% |
103,091
+20,837
| +25% | +$1.16M |
|
344
Groupon
GRPN
$980M
| $5.64M | 0.03% |
39,118
-30,600
| -44% | -$4.69M |
|
345
SPDR Gold Trust
GLD
$131B
| $5.61M | 0.03% |
49,373
+22,260
| +82% | +$2.6M |
|
|
EEP
346
DELISTED
Enbridge Energy Partners
EEP
| $5.56M | 0.03% |
+154,292
| New | +$5.91M |
|
347
News Corp Class A
NWSA
$14.5B
| $5.54M | 0.03% |
345,887
+280,402
| +428% | +$4.54M |
|
|
BNY
348
Bank of New York Mellon
BNY
$108B
| $5.51M | 0.03% |
136,842
-45,221
| -25% | -$1.76M |
|
349
Capital One
COF
$124B
| $5.49M | 0.03% |
69,612
-16,302
| -19% | -$1.28M |
|
350
Kimberly-Clark
KMB
$36.4B
| $5.45M | 0.03% |
50,912
-1,794
| -3% | -$198K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.