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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 | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.33M | 0.02% |
29,669
+19,660
| +196% | +$2.18M |
|
|
NSM
477
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.32M | 0.02% |
133,974
+7,433
| +6% | +$204K |
|
478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $3.32M | 0.02% |
16,054
+1,169
| +8% | +$227K |
|
479
Intercontinental Exchange
ICE
$82.4B
| $3.3M | 0.02% |
70,790
-470,320
| -87% | -$21.2M |
|
|
SE
480
DELISTED
Spectra Energy Corp Wi
SE
| $3.3M | 0.02% |
91,121
-16,348
| -15% | -$572K |
|
481
AvalonBay Communities
AVB
$27.1B
| $3.29M | 0.02% |
18,908
-3,360
| -15% | -$581K |
|
|
WES
482
DELISTED
Western Gas Partners Lp
WES
| $3.28M | 0.02% |
+49,769
| New | +$3.44M |
|
483
Crown Castle
CCI
$32.7B
| $3.24M | 0.02% |
39,288
-7,382
| -16% | -$629K |
|
484
PUT
Bristol-Myers Squibb
BMY
$127B
| $3.23M | 0.02% |
50,000
-50,000
| -50% | -$3.13M |
|
485
Invesco
IVZ
$13.3B
| $3.22M | 0.02% |
81,160
+15,415
| +23% | +$602K |
|
486
Baytex Energy
BTE
$3.08B
| $3.2M | 0.02% |
202,333
+59,174
| +41% | +$941K |
|
|
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.18M | 0.02% |
+155,224
| New | +$2.93M |
|
488
Boston Scientific
BSX
$65.8B
| $3.15M | 0.02% |
177,422
-27,675
| -13% | -$437K |
|
489
Zillow
ZG
$7.02B
| $3.15M | 0.02% |
94,188
+19,182
| +26% | +$678K |
|
490
PUT
Baidu
BIDU
$35.8B
| $3.15M | 0.02% |
15,100
-15,000
| -50% | -$3.21M |
|
491
Copa Holdings
CPA
$5.56B
| $3.13M | 0.02% |
31,011
+14,159
| +84% | +$1.54M |
|
492
International Paper
IP
$22.3B
| $3.11M | 0.02% |
59,114
-76,203
| -56% | -$3.95M |
|
493
Aon
AON
$77.3B
| $3.1M | 0.02% |
32,304
-7,546
| -19% | -$730K |
|
|
HES
494
DELISTED
Hess
HES
| $3.09M | 0.02% |
45,561
-26,962
| -37% | -$1.92M |
|
495
Welltower
WELL
$178B
| $3.06M | 0.02% |
39,502
-93,186
| -70% | -$7.34M |
|
496
AGNC Investment
AGNC
$12.3B
| $3.05M | 0.02% |
142,821
-1,648
| -1% | -$35.6K |
|
|
CBD
497
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.02M | 0.02% |
101,342
-36,296
| -26% | -$1.19M |
|
|
B
498
CALL
Barrick Mining
B
$62.2B
| $3.01M | 0.02% |
275,000
-860,000
| -76% | -$10.2M |
|
499
Sysco
SYY
$39.7B
| $3.01M | 0.02% |
79,816
-15,874
| -17% | -$625K |
|
500
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.95M | 0.02% |
70,431
-11,225
| -14% | -$479K |
|
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.