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
GS icon
26
Goldman Sachs
GS
$317B
$141M 0.85%
750,908
-76,049
-9% -$14.1M
IBM icon
27
IBM
IBM
$194B
$141M 0.85%
918,238
-114,287
-11% -$17.3M
XOM icon
28
ExxonMobil
XOM
$650B
$139M 0.84%
1,639,945
-528,152
-24% -$46.8M
AMZN icon
29
Amazon
AMZN
$2.51T
$137M 0.82%
7,342,840
-539,600
-7% -$9.49M
INTC icon
30
Intel
INTC
$504B
$135M 0.81%
4,301,799
+33,074
+0.8% +$1.12M
MMM icon
31
3M
MMM
$87.5B
$130M 0.78%
942,163
-106,570
-10% -$14.7M
EBAY icon
32
eBay
EBAY
$48.5B
$127M 0.76%
5,228,823
+3,070,241
+142% +$73.2M
BA icon
33
Boeing
BA
$165B
$127M 0.76%
843,461
-61,663
-7% -$8.98M
MO icon
34
CALL
Altria Group
MO
$120B
$119M 0.72%
2,385,100
+1,584,200
+198% +$84.1M
CSCO icon
35
Cisco
CSCO
$444B
$110M 0.66%
3,996,819
-443,415
-10% -$12.5M
DIS icon
36
Walt Disney
DIS
$161B
$107M 0.64%
1,024,383
-141,188
-12% -$14.2M
CVX icon
37
Chevron
CVX
$387B
$103M 0.62%
978,740
-116,393
-11% -$12.4M
RTX icon
38
RTX Corp
RTX
$282B
$100M 0.6%
1,360,766
-143,308
-10% -$10.7M
HD icon
39
Home Depot
HD
$324B
$98.7M 0.59%
869,111
-97,744
-10% -$10.8M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$95.5M 0.57%
537,582
+503,150
+1,461% +$89.5M
MRK icon
41
Merck
MRK
$322B
$95M 0.57%
1,731,684
+264,493
+18% +$15M
WMT icon
42
Walmart Inc
WMT
$863B
$89.5M 0.54%
3,262,926
+60,924
+2% +$1.73M
NKE icon
43
Nike
NKE
$60.8B
$87.3M 0.52%
1,741,134
-119,238
-6% -$5.7M
TRV icon
44
Travelers Companies
TRV
$78.5B
$82.1M 0.49%
759,084
-71,203
-9% -$7.6M
V icon
45
Visa
V
$669B
$80.5M 0.48%
1,230,433
-2,214,907
-64% -$146M
DISH
46
DELISTED
DISH Network Corp.
DISH
$80.2M 0.48%
1,144,851
+642,620
+128% +$47.4M
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$79.5M 0.48%
912,791
-14,221
-2% -$939K
AMGN icon
48
Amgen
AMGN
$201B
$77.1M 0.46%
482,524
-17,002
-3% -$2.68M
BIIB icon
49
Biogen
BIIB
$29.6B
$76.9M 0.46%
182,196
-4,354
-2% -$1.72M
PFE icon
50
Pfizer
PFE
$143B
$73.3M 0.44%
2,219,957
-247,531
-10% -$7.87M
1
2
3 4 5

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.