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
FIS icon
451
Fidelity National Information Services
FIS
$21.5B
$3.63M 0.02%
53,360
+11,694
+28% +$765K
BRK.B icon
452
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.61M 0.02%
25,000
-275,000
-92% -$40.5M
PCP
453
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.6M 0.02%
17,124
-5,125
-23% -$1.09M
GPRO icon
454
GoPro
GPRO
$116M
$3.58M 0.02%
82,549
+31,398
+61% +$1.48M
KDP icon
455
Keurig Dr Pepper
KDP
$40.4B
$3.58M 0.02%
45,571
-4,839
-10% -$374K
LULU icon
456
lululemon athletica
LULU
$13B
$3.56M 0.02%
55,554
-72,148
-56% -$4.62M
MRSH
457
Marsh
MRSH
$86.3B
$3.53M 0.02%
62,863
-13,332
-17% -$752K
BEN icon
458
Franklin Resources
BEN
$16.9B
$3.52M 0.02%
68,551
+10,285
+18% +$546K
NS
459
DELISTED
NuStar Energy L.P.
NS
$3.5M 0.02%
+57,709
New +$3.49M
RCL icon
460
Royal Caribbean
RCL
$78.7B
$3.5M 0.02%
42,788
-389
-0.9% -$30.8K
PRGO icon
461
Perrigo
PRGO
$1.4B
$3.5M 0.02%
21,114
-1,319
-6% -$210K
TEL icon
462
TE Connectivity
TEL
$58.8B
$3.49M 0.02%
48,766
-10,094
-17% -$694K
SRE icon
463
Sempra
SRE
$60.8B
$3.48M 0.02%
63,822
-181,422
-74% -$10M
BXP icon
464
Boston Properties
BXP
$11B
$3.48M 0.02%
24,741
-4,368
-15% -$610K
MHFI
465
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.47M 0.02%
33,530
-6,234
-16% -$612K
PARA
466
DELISTED
Paramount Global Class B
PARA
$3.46M 0.02%
56,979
-30,151
-35% -$1.76M
HLF icon
467
Herbalife
HLF
$1.23B
$3.44M 0.02%
161,102
+84,102
+109% +$1.44M
DFS
468
DELISTED
Discover Financial Services
DFS
$3.42M 0.02%
60,710
-16,760
-22% -$992K
PSA icon
469
Public Storage
PSA
$60.2B
$3.38M 0.02%
17,150
-3,843
-18% -$761K
USG
470
DELISTED
Usg
USG
$3.38M 0.02%
126,575
+64,075
+103% +$1.82M
YELP icon
471
Yelp
YELP
$1.38B
$3.35M 0.02%
70,749
+13,446
+23% +$666K
COR icon
472
Cencora
COR
$60.3B
$3.35M 0.02%
29,459
-9,765
-25% -$982K
MSI icon
473
Motorola Solutions
MSI
$69.4B
$3.34M 0.02%
50,040
-24,624
-33% -$1.63M
EIDO icon
474
iShares MSCI Indonesia ETF
EIDO
$476M
$3.33M 0.02%
120,174
-24,578
-17% -$668K
YHOO
475
CALL
DELISTED
Yahoo Inc
YHOO
$3.33M 0.02%
75,000
-55,000
-42% -$2.49M
17 18
19
20 21

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.