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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 | |
|---|---|---|---|---|---|---|
|
STI
526
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.02% |
66,086
-16,251
| -20% | -$658K |
|
527
VanEck Vietnam ETF
VNM
$491M
| $2.71M | 0.02% |
160,490
-29,221
| -15% | -$544K |
|
|
WNR
528
DELISTED
Western Refining Inc
WNR
| $2.71M | 0.02% |
+54,849
| New | +$2.29M |
|
529
MGM Resorts International
MGM
$11.7B
| $2.69M | 0.02% |
128,036
-341,439
| -73% | -$7.15M |
|
530
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.69M | 0.02% |
118,583
-30,258
| -20% | -$784K |
|
531
Veeva Systems
VEEV
$30.3B
| $2.69M | 0.02% |
+105,277
| New | +$2.97M |
|
532
CALL
Advanced Micro Devices
AMD
$851B
| $2.68M | 0.02% |
1,000,000
+561,200
| +128% | +$1.58M |
|
533
Macy's
M
$6.15B
| $2.65M | 0.02% |
40,820
-22,805
| -36% | -$1.47M |
|
534
Stratasys
SSYS
$697M
| $2.65M | 0.02% |
50,142
+40,254
| +407% | +$2.67M |
|
535
Whirlpool
WHR
$2.42B
| $2.63M | 0.02% |
13,013
+789
| +6% | +$160K |
|
536
iShares Biotechnology ETF
IBB
$9.31B
| $2.6M | 0.02% |
22,755
+5,520
| +32% | +$609K |
|
537
Xcel Energy
XEL
$51B
| $2.6M | 0.02% |
74,729
-168,211
| -69% | -$6.01M |
|
538
Best Buy
BBY
$18B
| $2.58M | 0.02% |
68,417
-1,667
| -2% | -$63.8K |
|
539
Carnival Corporation Ltd
CCL
$36.1B
| $2.58M | 0.02% |
53,988
-13,807
| -20% | -$622K |
|
540
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.58M | 0.02% |
40,000
| – | – |
|
541
Edison International
EIX
$30.7B
| $2.55M | 0.02% |
40,865
-4,605
| -10% | -$300K |
|
542
Bread Financial
BFH
$4.21B
| $2.55M | 0.02% |
10,780
-1,392
| -11% | -$318K |
|
543
Tyson Foods
TSN
$20.2B
| $2.55M | 0.02% |
66,529
+17,251
| +35% | +$690K |
|
544
The Mosaic Company
MOS
$7.09B
| $2.54M | 0.02% |
55,247
-169,733
| -75% | -$8.29M |
|
545
Constellation Brands
STZ
$22.2B
| $2.54M | 0.02% |
21,831
-4,361
| -17% | -$491K |
|
546
Goodyear
GT
$2.07B
| $2.53M | 0.02% |
93,266
-94,322
| -50% | -$2.46M |
|
547
T. Rowe Price
TROW
$25B
| $2.5M | 0.02% |
30,922
-6,823
| -18% | -$562K |
|
|
NBL
548
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.02% |
51,196
-3,182
| -6% | -$149K |
|
549
Prologis
PLD
$138B
| $2.5M | 0.02% |
57,292
-12,625
| -18% | -$553K |
|
550
Cemex
CX
$17.4B
| $2.49M | 0.02% |
296,216
+18,028
| +6% | +$155K |
|
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.