We are live on ! Find out more
CA

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
KR icon
376
Kroger
KR
$34.8B
$4.9M 0.03%
127,732
-33,374
-21% -$1.19M
APA icon
377
APA Corp
APA
$12.8B
$4.87M 0.03%
80,638
+4,997
+7% +$314K
FWONK icon
378
Liberty Media Series C
FWONK
$24.3B
$4.8M 0.03%
177,586
+435
+0.2% +$11.4K
GIS icon
379
General Mills
GIS
$19.2B
$4.78M 0.03%
84,458
-52,306
-38% -$2.79M
CSX icon
380
CSX Corp
CSX
$98.6B
$4.75M 0.03%
429,777
-168,282
-28% -$1.94M
P
381
DELISTED
Pandora Media Inc
P
$4.74M 0.03%
292,511
+247,218
+546% +$3.95M
DE icon
382
Deere & Co
DE
$170B
$4.73M 0.03%
53,982
-27,226
-34% -$2.42M
AMT icon
383
American Tower
AMT
$77.7B
$4.7M 0.03%
49,960
-7,139
-13% -$694K
JCI icon
384
Johnson Controls International
JCI
$87.5B
$4.68M 0.03%
88,602
-12,439
-12% -$632K
TIF
385
DELISTED
Tiffany & Co.
TIF
$4.61M 0.03%
52,348
+31,642
+153% +$2.83M
SYF icon
386
PUT
Synchrony
SYF
$23.7B
$4.55M 0.03%
+150,000
New +$4.68M
TPR icon
387
Tapestry
TPR
$28.8B
$4.54M 0.03%
109,680
+65,756
+150% +$2.62M
MMM icon
388
CALL
3M
MMM
$89B
$4.54M 0.03%
32,890
– –
ANF icon
389
Abercrombie & Fitch
ANF
$4.17B
$4.49M 0.03%
203,854
-64,597
-24% -$1.59M
MPC icon
390
Marathon Petroleum
MPC
$90.3B
$4.48M 0.03%
87,476
-39,922
-31% -$1.92M
GOOG icon
391
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.44M 0.03%
160,439
-260,714
-62% -$6.99M
SO icon
392
CALL
Southern Company
SO
$110B
$4.43M 0.03%
100,000
-85,000
-46% -$4.04M
SO icon
393
PUT
Southern Company
SO
$110B
$4.43M 0.03%
100,000
– –
PAGP icon
394
Plains GP Holdings
PAGP
$5.23B
$4.39M 0.03%
+58,145
New +$4.22M
PRU icon
395
Prudential Financial
PRU
$41.7B
$4.37M 0.03%
54,468
-161,475
-75% -$13.1M
ITW icon
396
Illinois Tool Works
ITW
$81.4B
$4.37M 0.03%
44,998
-13,789
-23% -$1.33M
BABA icon
397
CALL
Alibaba
BABA
$269B
$4.37M 0.03%
52,500
+30,000
+133% +$2.71M
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
$4.36M 0.03%
135,188
-70,298
-34% -$2.47M
LYB icon
399
LyondellBasell Industries
LYB
$19.5B
$4.36M 0.03%
49,638
-12,055
-20% -$1.01M
CB icon
400
Chubb
CB
$140B
$4.33M 0.03%
38,843
-108,403
-74% -$12.2M
14 15
16
17 18

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.