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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
CMG icon
401
Chipotle Mexican Grill
CMG
$40.8B
$4.3M 0.03%
330,250
+23,400
+8% +$319K
ETN icon
402
Eaton
ETN
$157B
$4.3M 0.03%
63,241
-90,954
-59% -$6.18M
RTN
403
DELISTED
Raytheon Company
RTN
$4.23M 0.03%
38,686
-7,012
-15% -$754K
SCHW
404
Charles Schwab
SCHW
$177B
$4.22M 0.03%
138,589
-36,120
-21% -$1.05M
CVX icon
405
CALL
Chevron
CVX
$388B
$4.2M 0.03%
40,000
– –
CI icon
406
Cigna
CI
$76.6B
$4.19M 0.03%
32,380
-5,732
-15% -$666K
WMB icon
407
Williams Companies
WMB
$90.5B
$4.17M 0.03%
82,413
-83,279
-50% -$3.86M
EQR icon
408
Equity Residential
EQR
$25.4B
$4.16M 0.03%
53,480
-9,221
-15% -$720K
ITUB icon
409
Itaú Unibanco
ITUB
$91.3B
$4.16M 0.03%
939,202
-142,582
-13% -$696K
PX
410
DELISTED
Praxair Inc
PX
$4.15M 0.02%
34,387
-7,384
-18% -$924K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.13M 0.02%
93,537
+28,264
+43% +$1.23M
PCG icon
412
PG&E
PCG
$47.8B
$4.13M 0.02%
77,881
-148,748
-66% -$8.21M
NSC icon
413
Norfolk Southern
NSC
$78.8B
$4.08M 0.02%
39,641
-56,686
-59% -$6.06M
AEP icon
414
American Electric Power
AEP
$73.7B
$4.05M 0.02%
71,967
-154,203
-68% -$9.15M
APD icon
415
Air Products & Chemicals
APD
$66.3B
$4.04M 0.02%
28,857
-4,879
-14% -$675K
NTI
416
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.04M 0.02%
+159,313
New +$3.67M
LO
417
DELISTED
LORILLARD INC COM STK
LO
$4.02M 0.02%
61,532
-1,053,626
-94% -$70.1M
TM icon
418
Toyota
TM
$210B
$4.01M 0.02%
28,670
+2,640
+10% +$352K
AMGN icon
419
CALL
Amgen
AMGN
$203B
$4M 0.02%
25,000
– –
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
$3.99M 0.02%
181,355
+50,328
+38% +$1.07M
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.99M 0.02%
+52,046
New +$4.16M
PEG icon
422
Public Service Enterprise Group
PEG
$39.8B
$3.98M 0.02%
94,953
-196,719
-67% -$8.21M
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 0.02%
35,692
+3,505
+11% +$389K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.97M 0.02%
43,797
+12,579
+40% +$1.14M
EL icon
425
Estee Lauder
EL
$29B
$3.96M 0.02%
47,665
-15,769
-25% -$1.24M
15 16
17
18 19

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.