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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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $1.71M | 0.01% |
21,237
-2,081
| -9% | -$165K |
|
652
Murphy Oil
MUR
$5.58B
| $1.7M | 0.01% |
36,560
-6,446
| -15% | -$311K |
|
653
Pultegroup
PHM
$24.5B
| $1.7M | 0.01% |
76,501
-9,901
| -11% | -$216K |
|
|
SHLX
654
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.7M | 0.01% |
+43,466
| New | +$1.72M |
|
655
Entergy
ETR
$54.1B
| $1.69M | 0.01% |
43,678
-220,254
| -83% | -$9.04M |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.01% |
72,791
+9,202
| +14% | +$228K |
|
657
Equinor
EQNR
$95.9B
| $1.68M | 0.01% |
95,722
+49,300
| +106% | +$878K |
|
658
CenterPoint Energy
CNP
$29.1B
| $1.68M | 0.01% |
82,200
-15,701
| -16% | -$343K |
|
659
AB InBev
BUD
$158B
| $1.67M | 0.01% |
13,692
+7,808
| +133% | +$943K |
|
660
D.R. Horton
DHI
$41B
| $1.66M | 0.01% |
58,410
-103,985
| -64% | -$2.71M |
|
661
Companhia Siderúrgica Nacional
SID
$1.43B
| $1.66M | 0.01% |
985,892
-598,940
| -38% | -$1.07M |
|
662
Ametek
AME
$55.5B
| $1.65M | 0.01% |
31,352
-7,971
| -20% | -$408K |
|
663
EQT Corp
EQT
$33.2B
| $1.64M | 0.01% |
36,422
-5,408
| -13% | -$229K |
|
|
COL
664
DELISTED
Rockwell Collins
COL
| $1.63M | 0.01% |
16,854
-3,470
| -17% | -$310K |
|
665
Campbell Soup
CPB
$6.51B
| $1.62M | 0.01% |
34,858
-5,100
| -13% | -$235K |
|
666
Cadiz
CDZI
$266M
| $1.62M | 0.01% |
158,200
+2,450
| +2% | +$25.3K |
|
667
Labcorp
LH
$24.3B
| $1.62M | 0.01% |
14,960
-144
| -1% | -$14.8K |
|
668
Travel + Leisure Co
TNL
$4.54B
| $1.62M | 0.01% |
39,626
-4,568
| -10% | -$182K |
|
669
Ambev
ABEV
$47.3B
| $1.61M | 0.01% |
279,665
+39,692
| +17% | +$246K |
|
|
CMLP
670
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.6M | 0.01% |
+110,154
| New | +$1.66M |
|
671
SL Green Realty
SLG
$3.88B
| $1.6M | 0.01% |
12,845
+5,440
| +73% | +$673K |
|
|
REGI
672
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | 0.01% |
172,828
+26,890
| +18% | +$245K |
|
673
Textron
TXT
$16.6B
| $1.59M | 0.01% |
35,863
-6,277
| -15% | -$273K |
|
|
VRN
674
DELISTED
Veren
VRN
| $1.59M | 0.01% |
73,339
-2,546
| -3% | -$58.1K |
|
675
NCR Voyix
VYX
$1.06B
| $1.58M | 0.01% |
+87,513
| New | +$1.52M |
|
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.