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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
NI icon
626
NiSource
NI
$22.4B
$1.87M 0.01%
107,923
-48,452
-31% -$821K
MTB icon
627
M&T Bank
MTB
$36.2B
$1.87M 0.01%
14,738
-3,233
-18% -$391K
HST icon
628
Host Hotels & Resorts
HST
$16.8B
$1.84M 0.01%
91,323
-14,934
-14% -$333K
NTRS icon
629
Northern Trust
NTRS
$22.2B
$1.84M 0.01%
26,394
-5,960
-18% -$407K
PFG icon
630
Principal Financial Group
PFG
$23.6B
$1.84M 0.01%
35,737
-7,145
-17% -$359K
GPC icon
631
Genuine Parts
GPC
$17.1B
$1.83M 0.01%
19,660
-4,271
-18% -$412K
NRG icon
632
NRG Energy
NRG
$29.8B
$1.83M 0.01%
72,589
+18,669
+35% +$471K
TAP icon
633
Molson Coors Class B
TAP
$7.68B
$1.82M 0.01%
24,488
-5,459
-18% -$411K
FOSL icon
634
Fossil Group
FOSL
$239M
$1.81M 0.01%
21,920
+4,721
+27% +$434K
GWW icon
635
W.W. Grainger
GWW
$65.3B
$1.8M 0.01%
7,639
-1,661
-18% -$396K
AZN icon
636
AstraZeneca
AZN
$263B
$1.8M 0.01%
26,281
+769
+3% +$53.4K
PLL
637
DELISTED
PALL CORP
PLL
$1.79M 0.01%
17,866
-2,921
-14% -$295K
VMW
638
DELISTED
VMware, Inc
VMW
$1.79M 0.01%
21,866
-8,476
-28% -$693K
DTE icon
639
DTE Energy
DTE
$31.1B
$1.79M 0.01%
26,062
-65,924
-72% -$4.73M
MLCO icon
640
Melco Resorts & Entertainment
MLCO
$2.1B
$1.78M 0.01%
82,856
+63,948
+338% +$1.53M
NUE icon
641
Nucor
NUE
$56.4B
$1.77M 0.01%
37,277
-8,113
-18% -$379K
PGR icon
642
Progressive
PGR
$124B
$1.77M 0.01%
65,039
-13,372
-17% -$357K
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
$1.77M 0.01%
624
+224
+56% +$791K
SJM icon
644
J.M. Smucker
SJM
$12.6B
$1.75M 0.01%
15,101
-2,364
-14% -$259K
BTU
645
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.75M 0.01%
23,681
-682
-3% -$68.8K
HBI
646
DELISTED
Hanesbrands
HBI
$1.74M 0.01%
51,947
+16,551
+47% +$502K
TMV icon
647
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1.73M 0.01%
25,864
-1,610
-6% -$111K
SONY icon
648
Sony
SONY
$123B
$1.72M 0.01%
321,815
+24,155
+8% +$122K
CLX icon
649
Clorox
CLX
$11.6B
$1.72M 0.01%
15,562
-3,077
-17% -$334K
FCX icon
650
CALL
Freeport-McMoran
FCX
$90B
$1.71M 0.01%
90,000
-99,600
-53% -$1.97M
24 25
26
27 28

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.