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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
APA icon
351
CALL
APA Corp
APA
$12.8B
$5.43M 0.03%
90,000
+40,000
+80% +$2.52M
LAZ icon
352
Lazard
LAZ
$4.37B
$5.42M 0.03%
103,121
+96,713
+1,509% +$4.77M
WDAY icon
353
Workday
WDAY
$33.4B
$5.31M 0.03%
62,868
+16,125
+34% +$1.36M
BP icon
354
BP
BP
$113B
$5.27M 0.03%
162,345
+28,018
+21% +$917K
DVA icon
355
DaVita
DVA
$15.1B
$5.24M 0.03%
64,405
-3,640
-5% -$279K
EWW icon
356
iShares MSCI Mexico ETF
EWW
$1.89B
$5.2M 0.03%
89,638
-6,828
-7% -$398K
GAP
357
The Gap Inc
GAP
$6.84B
$5.18M 0.03%
119,509
-7,225
-6% -$301K
AERI
358
DELISTED
Aerie Pharmaceuticals
AERI
$5.15M 0.03%
+164,258
New +$4.76M
BDX icon
359
Becton Dickinson
BDX
$43.1B
$5.14M 0.03%
36,696
+147
+0.4% +$20.6K
ELV icon
360
Elevance Health
ELV
$81.9B
$5.13M 0.03%
33,193
-148,623
-82% -$21.2M
D icon
361
Dominion Energy
D
$62.5B
$5.12M 0.03%
72,308
-10,859
-13% -$806K
LLY icon
362
CALL
Eli Lilly
LLY
$1.07T
$5.09M 0.03%
+70,000
New +$4.98M
PPL
363
PPL Corp
PPL
$27.3B
$5.07M 0.03%
161,711
-233,834
-59% -$7.51M
WMB icon
364
CALL
Williams Companies
WMB
$90.5B
$5.06M 0.03%
+100,000
New +$4.64M
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.04M 0.03%
115,512
-34,228
-23% -$1.46M
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
$5.04M 0.03%
266,187
-85,616
-24% -$2.26M
VTR icon
367
Ventas
VTR
$48.9B
$5.01M 0.03%
60,132
+2,512
+4% +$216K
LUMN icon
368
CALL
Lumen
LUMN
$6.53B
$5M 0.03%
+144,800
New +$5.41M
TWC
369
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5M 0.03%
33,368
-7,970
-19% -$1.19M
APC
370
PUT
DELISTED
Anadarko Petroleum
APC
$4.97M 0.03%
+60,000
New +$4.91M
TFC icon
371
Truist Financial
TFC
$63.2B
$4.96M 0.03%
127,140
+14,077
+12% +$531K
EMR icon
372
Emerson Electric
EMR
$82.9B
$4.94M 0.03%
87,238
-31,375
-26% -$1.82M
AET
373
DELISTED
Aetna Inc
AET
$4.93M 0.03%
46,328
-13,535
-23% -$1.33M
SYF icon
374
Synchrony
SYF
$23.7B
$4.91M 0.03%
161,599
+148,222
+1,108% +$4.63M
DOC icon
375
Healthpeak Properties
DOC
$15.4B
$4.9M 0.03%
124,453
-6,115
-5% -$245K
13 14
15
16 17

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PTC
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MP
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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.