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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
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
MCO icon
551
Moody's
MCO
$81.7B
$2.49M 0.02%
24,009
-4,914
-17% -$475K
DRC
552
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.49M 0.02%
31,010
-2,089
-6% -$169K
MJN
553
DELISTED
Mead Johnson Nutrition Company
MJN
$2.48M 0.01%
24,711
-5,197
-17% -$524K
APH icon
554
Amphenol
APH
$188B
$2.45M 0.01%
166,464
-28,120
-14% -$394K
SBUX icon
555
CALL
Starbucks
SBUX
$118B
$2.44M 0.01%
51,600
-28,400
-36% -$1.28M
ZBH icon
556
Zimmer Biomet
ZBH
$17.7B
$2.42M 0.01%
21,236
-4,341
-17% -$495K
SAN icon
557
Banco Santander
SAN
$194B
$2.4M 0.01%
339,534
+18,263
+6% +$124K
AVP
558
CALL
DELISTED
Avon Products, Inc.
AVP
$2.4M 0.01%
+300,000
New +$2.49M
AZO icon
559
CALL
AutoZone
AZO
$48.3B
$2.39M 0.01%
3,500
-18,500
-84% -$11.6M
XME icon
560
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.37M 0.01%
87,028
+22,207
+34% +$625K
ROP icon
561
Roper Technologies
ROP
$36.3B
$2.35M 0.01%
13,661
-1,877
-12% -$304K
GGB icon
562
Gerdau
GGB
$9.44B
$2.34M 0.01%
922,283
-6,011
-0.6% -$16.7K
SPLK
563
DELISTED
Splunk Inc
SPLK
$2.32M 0.01%
39,194
-168,261
-81% -$10.2M
OMC icon
564
Omnicom Group
OMC
$22.7B
$2.31M 0.01%
29,646
-7,310
-20% -$558K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.01%
88,315
-82,884
-48% -$2.25M
EXPE icon
566
Expedia Group
EXPE
$31.2B
$2.3M 0.01%
24,474
+7,293
+42% +$648K
CM icon
567
Canadian Imperial Bank of Commerce
CM
$107B
$2.3M 0.01%
63,404
-86,335
-58% -$3.21M
NUGT icon
568
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.28M 0.01%
6,041
+195
+3% +$112K
TRGP icon
569
Targa Resources
TRGP
$60.4B
$2.27M 0.01%
+23,725
New +$2.22M
BHP icon
570
BHP
BHP
$213B
$2.27M 0.01%
57,807
+41,767
+260% +$1.7M
TT icon
571
Trane Technologies
TT
$106B
$2.26M 0.01%
33,175
-9,898
-23% -$654K
AMAT icon
572
CALL
Applied Materials
AMAT
$426B
$2.26M 0.01%
100,000
– –
VFC icon
573
PUT
VF Corp
VFC
$6.68B
$2.25M 0.01%
31,754
– –
AEP icon
574
CALL
American Electric Power
AEP
$73.7B
$2.25M 0.01%
40,000
-20,000
-33% -$1.19M
AEP icon
575
PUT
American Electric Power
AEP
$73.7B
$2.25M 0.01%
+40,000
New +$2.37M
21 22
23
24 25

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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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.