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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 | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.02% |
23,231
-66,672
| -74% | -$7.62M |
|
|
MRH
502
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.93M | 0.02% |
+76,293
| New | +$2.76M |
|
503
Ameriprise Financial
AMP
$46.8B
| $2.92M | 0.02% |
22,321
-44,636
| -67% | -$5.88M |
|
504
Ralph Lauren
RL
$22.2B
| $2.9M | 0.02% |
22,085
-5,478
| -20% | -$811K |
|
505
Zoetis
ZTS
$31.6B
| $2.89M | 0.02% |
62,458
-9,538
| -13% | -$430K |
|
|
JKS
506
JinkoSolar
JKS
$775M
| $2.89M | 0.02% |
112,695
+21,478
| +24% | +$456K |
|
507
Vornado Realty Trust
VNO
$7.47B
| $2.86M | 0.02% |
31,635
-5,031
| -14% | -$452K |
|
508
HCA Healthcare
HCA
$84.8B
| $2.86M | 0.02% |
38,063
+12,403
| +48% | +$891K |
|
509
Warner Bros
WBD
$64.6B
| $2.86M | 0.02% |
93,073
-294
| -0.3% | -$9.22K |
|
510
Celldex Therapeutics
CLDX
$2.77B
| $2.86M | 0.02% |
6,833
-34,954
| -84% | -$12.5M |
|
511
Aptiv
APTV
$12B
| $2.85M | 0.02% |
35,795
-8,622
| -19% | -$648K |
|
|
LVNTA
512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.85M | 0.02% |
67,744
+1,091
| +2% | +$42.4K |
|
513
CALL
Vale
VALE
$62.9B
| $2.84M | 0.02% |
502,400
| – | – |
|
514
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.82M | 0.02% |
49,257
+23,440
| +91% | +$1.32M |
|
|
RAI
515
DELISTED
Reynolds American Inc
RAI
| $2.8M | 0.02% |
81,394
-349,572
| -81% | -$12.2M |
|
516
Sherwin-Williams
SHW
$78.3B
| $2.8M | 0.02% |
29,550
-5,421
| -16% | -$505K |
|
517
Bath & Body Works
BBWI
$4.01B
| $2.79M | 0.02% |
36,569
-7,628
| -17% | -$551K |
|
|
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.78M | 0.02% |
274,967
-114,651
| -29% | -$1.04M |
|
519
Stanley Black & Decker
SWK
$14.2B
| $2.77M | 0.02% |
29,034
-3,969
| -12% | -$380K |
|
520
Devon Energy
DVN
$51.9B
| $2.76M | 0.02% |
45,791
-43,932
| -49% | -$2.68M |
|
521
T-Mobile US
TMUS
$193B
| $2.76M | 0.02% |
87,110
+60,679
| +230% | +$1.89M |
|
522
Novartis
NVS
$295B
| $2.76M | 0.02% |
31,237
+3,337
| +12% | +$296K |
|
523
Dollar General
DG
$25.9B
| $2.73M | 0.02% |
36,282
-9,017
| -20% | -$638K |
|
524
Southwest Airlines
LUV
$22.1B
| $2.73M | 0.02% |
61,669
-14,950
| -20% | -$653K |
|
525
Freeport-McMoran
FCX
$90B
| $2.72M | 0.02% |
143,698
-47,211
| -25% | -$934K |
|
Similar funds
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MP
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MF
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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.