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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 | |
|---|---|---|---|---|---|---|
|
TTM
601
DELISTED
Tata Motors Limited
TTM
| $1.99M | 0.01% |
44,151
+11,538
| +35% | +$544K |
|
602
PUT
Alibaba
BABA
$269B
| $1.99M | 0.01% |
+23,850
| New | +$2.15M |
|
603
Rockwell Automation
ROK
$51.4B
| $1.99M | 0.01% |
17,115
-3,714
| -18% | -$418K |
|
604
Harley-Davidson
HOG
$2.68B
| $1.98M | 0.01% |
32,609
+1,152
| +4% | +$72.4K |
|
|
LVLT
605
DELISTED
Level 3 Communications Inc
LVLT
| $1.98M | 0.01% |
36,770
-6,648
| -15% | -$347K |
|
606
Essex Property Trust
ESS
$18.9B
| $1.97M | 0.01% |
8,560
-914
| -10% | -$207K |
|
607
PUT
Yum! Brands
YUM
$41B
| $1.97M | 0.01% |
+34,775
| New | +$1.9M |
|
|
RHT
608
DELISTED
Red Hat Inc
RHT
| $1.96M | 0.01% |
25,817
-6,219
| -19% | -$421K |
|
|
GGP
609
DELISTED
GGP Inc.
GGP
| $1.96M | 0.01% |
66,158
-17,994
| -21% | -$537K |
|
610
VeriSign
VRSN
$25.3B
| $1.94M | 0.01% |
29,020
-10,235
| -26% | -$622K |
|
|
ENLK
611
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.93M | 0.01% |
+77,875
| New | +$2.16M |
|
612
GameStop
GME
$9.5B
| $1.92M | 0.01% |
202,536
-259,724
| -56% | -$2.44M |
|
613
Hershey
HSY
$35.4B
| $1.92M | 0.01% |
19,035
-3,286
| -15% | -$343K |
|
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.92M | 0.01% |
+15,775
| New | +$1.91M |
|
615
Under Armour
UAA
$3B
| $1.92M | 0.01% |
47,833
-7,024
| -13% | -$257K |
|
616
PUT
PepsiCo
PEP
$186B
| $1.91M | 0.01% |
20,000
-135,300
| -87% | -$13.1M |
|
|
SDRL
617
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.91M | 0.01% |
761
-186
| -20% | -$540K |
|
|
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
| $1.9M | 0.01% |
42,643
-8,799
| -17% | -$387K |
|
|
RAX
619
DELISTED
Rackspace Hosting Inc
RAX
| $1.9M | 0.01% |
36,783
-101,076
| -73% | -$4.97M |
|
620
CarMax
KMX
$8.27B
| $1.89M | 0.01% |
27,394
-6,675
| -20% | -$435K |
|
621
Western Union
WU
$2.57B
| $1.89M | 0.01% |
90,814
-19,509
| -18% | -$363K |
|
622
Agilent Technologies
A
$39.1B
| $1.89M | 0.01% |
45,414
-8,278
| -15% | -$335K |
|
623
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.88M | 0.01% |
37,475
-14,500
| -28% | -$694K |
|
624
PUT
Caterpillar
CAT
$409B
| $1.88M | 0.01% |
23,458
-66,542
| -74% | -$5.53M |
|
625
Lincoln National
LNC
$7.91B
| $1.87M | 0.01% |
32,600
-7,465
| -19% | -$417K |
|
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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.