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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 | |
|---|---|---|---|---|---|---|
|
BWLD
426
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.95M | 0.02% |
21,813
+977
| +5% | +$181K |
|
427
Exelon
EXC
$48.6B
| $3.93M | 0.02% |
163,855
-501,673
| -75% | -$12.4M |
|
428
Stryker
SYK
$127B
| $3.91M | 0.02% |
42,409
-20,050
| -32% | -$1.87M |
|
429
Skyworks Solutions
SWKS
$9.06B
| $3.89M | 0.02% |
39,608
+10,987
| +38% | +$938K |
|
430
Archer Daniels Midland
ADM
$41.4B
| $3.85M | 0.02% |
81,268
-17,420
| -18% | -$829K |
|
431
CALL
Duke Energy
DUK
$102B
| $3.84M | 0.02% |
50,000
| – | – |
|
|
432
PUT
Duke Energy
DUK
$102B
| $3.84M | 0.02% |
50,000
| – | – |
|
|
VXX
433
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.83M | 0.02% |
9,345
+5,582
| +148% | +$2.71M |
|
434
iShares Silver Trust
SLV
$28.1B
| $3.82M | 0.02% |
240,000
+165,000
| +220% | +$2.64M |
|
435
Logitech
LOGI
$15.2B
| $3.82M | 0.02% |
290,613
-38,322
| -12% | -$536K |
|
436
3D Systems Corp
DDD
$420M
| $3.82M | 0.02% |
139,282
+71,143
| +104% | +$2.09M |
|
437
Northrop Grumman
NOC
$77B
| $3.81M | 0.02% |
23,689
-35,368
| -60% | -$5.65M |
|
438
PPG Industries
PPG
$25.9B
| $3.81M | 0.02% |
33,768
-15,092
| -31% | -$1.73M |
|
|
BHI
439
DELISTED
Baker Hughes
BHI
| $3.78M | 0.02% |
59,489
-61,824
| -51% | -$3.73M |
|
440
Cardinal Health
CAH
$53.4B
| $3.78M | 0.02% |
41,852
-16,835
| -29% | -$1.45M |
|
441
PUT
Tesla
TSLA
$1.24T
| $3.77M | 0.02% |
+300,000
| New | +$4.05M |
|
442
Humana
HUM
$46.7B
| $3.77M | 0.02% |
21,167
-4,524
| -18% | -$716K |
|
443
State Street
STT
$50.9B
| $3.77M | 0.02% |
51,232
-11,543
| -18% | -$864K |
|
444
Allstate
ALL
$66.9B
| $3.71M | 0.02% |
52,180
-24,394
| -32% | -$1.72M |
|
|
TSL
445
DELISTED
Trina Solar Limited
TSL
| $3.7M | 0.02% |
306,081
+25,841
| +9% | +$268K |
|
446
Cirrus Logic
CRUS
$6.74B
| $3.69M | 0.02% |
110,937
-124,578
| -53% | -$3.62M |
|
447
Cummins
CMI
$91.7B
| $3.69M | 0.02% |
26,600
-28,524
| -52% | -$4.02M |
|
448
Corning
GLW
$126B
| $3.66M | 0.02% |
161,508
-44,277
| -22% | -$1.05M |
|
|
JCP
449
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.66M | 0.02% |
435,346
-43,038
| -9% | -$335K |
|
450
Ecolab
ECL
$75.6B
| $3.64M | 0.02% |
31,857
-7,721
| -20% | -$846K |
|
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.