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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 | |
|---|---|---|---|---|---|---|
|
CTRA
576
DELISTED
Coterra Energy
CTRA
| $2.24M | 0.01% |
75,997
-7,241
| -9% | -$205K |
|
|
STJ
577
DELISTED
St Jude Medical
STJ
| $2.24M | 0.01% |
34,301
-7,344
| -18% | -$488K |
|
|
TYC
578
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.22M | 0.01% |
49,244
-11,690
| -19% | -$521K |
|
579
Consolidated Edison
ED
$41.6B
| $2.21M | 0.01% |
36,305
-122,493
| -77% | -$7.95M |
|
580
Regions Financial
RF
$26.3B
| $2.21M | 0.01% |
234,441
-18,070
| -7% | -$171K |
|
581
Parker-Hannifin
PH
$125B
| $2.2M | 0.01% |
18,556
-3,988
| -18% | -$483K |
|
582
Xerox
XRX
$337M
| $2.19M | 0.01% |
64,562
-140
| -0.2% | -$4.94K |
|
583
CALL
Travelers Companies
TRV
$80.8B
| $2.16M | 0.01% |
20,000
| – | – |
|
584
BorgWarner
BWA
$13.2B
| $2.16M | 0.01% |
40,497
-7,463
| -16% | -$380K |
|
|
ENDP
585
DELISTED
Endo International plc
ENDP
| $2.15M | 0.01% |
23,929
+11,401
| +91% | +$954K |
|
586
Chord Energy
CHRD
$7.79B
| $2.13M | 0.01% |
+149,920
| New | +$2.2M |
|
|
HSP
587
DELISTED
HOSPIRA INC
HSP
| $2.13M | 0.01% |
24,211
-1,539
| -6% | -$121K |
|
588
iShares MSCI Australia ETF
EWA
$1.34B
| $2.1M | 0.01% |
92,000
-19,423
| -17% | -$444K |
|
589
Toronto Dominion Bank
TD
$198B
| $2.09M | 0.01% |
48,870
-161,646
| -77% | -$6.95M |
|
|
NSM
590
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.06M | 0.01% |
+83,000
| New | +$2.28M |
|
591
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.05M | 0.01% |
90,012
+63,905
| +245% | +$1.49M |
|
592
Eversource Energy
ES
$28.2B
| $2.05M | 0.01% |
40,569
-6,321
| -13% | -$333K |
|
593
Kohl's
KSS
$2.03B
| $2.05M | 0.01% |
26,193
-3,893
| -13% | -$265K |
|
594
Edwards Lifesciences
EW
$47.6B
| $2.04M | 0.01% |
86,088
-15,804
| -16% | -$355K |
|
595
Weyerhaeuser
WY
$17.3B
| $2.04M | 0.01% |
61,570
-13,710
| -18% | -$480K |
|
|
ESV
596
DELISTED
Ensco Rowan plc
ESV
| $2.04M | 0.01% |
24,174
+10,624
| +78% | +$1.12M |
|
597
FirstEnergy
FE
$28.9B
| $2.02M | 0.01% |
57,762
-6,112
| -10% | -$229K |
|
|
FITB
598
Fifth Third Bancorp
FITB
$52B
| $2.02M | 0.01% |
107,312
-22,254
| -17% | -$420K |
|
599
HSBC
HSBC
$355B
| $2.01M | 0.01% |
53,496
+7,112
| +15% | +$277K |
|
600
Pentair
PNR
$10.2B
| $1.99M | 0.01% |
47,137
-5,877
| -11% | -$256K |
|
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.