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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 | |
|---|---|---|---|---|---|---|
|
BCR
676
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.01% |
9,415
-1,767
| -16% | -$303K |
|
677
PVH
PVH
$3.71B
| $1.57M | 0.01% |
14,765
+555
| +4% | +$60.1K |
|
|
AGN
678
DELISTED
Allergan Inc
AGN
| $1.57M | 0.01% |
6,544
-43,067
| -87% | -$9.73M |
|
679
Brown-Forman Class B
BF.B
$12B
| $1.57M | 0.01% |
54,216
-10,459
| -16% | -$301K |
|
|
WLL
680
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 0.01% |
169
+4
| +2% | +$40.5K |
|
681
Loews
L
$24.3B
| $1.57M | 0.01% |
38,345
-9,237
| -19% | -$374K |
|
682
Coeur Mining
CDE
$15.6B
| $1.55M | 0.01% |
329,756
-31,906
| -9% | -$185K |
|
683
Macerich
MAC
$7.32B
| $1.54M | 0.01% |
18,288
-2,451
| -12% | -$214K |
|
|
KING
684
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.54M | 0.01% |
96,123
+12,134
| +14% | +$175K |
|
685
Mohawk Industries
MHK
$6.9B
| $1.53M | 0.01% |
8,259
-2,412
| -23% | -$417K |
|
686
First Horizon
FHN
$12.1B
| $1.53M | 0.01% |
106,895
-64
| -0.1% | -$882 |
|
687
Nabors Industries
NBR
$1.23B
| $1.53M | 0.01% |
2,239
-701
| -24% | -$427K |
|
688
ICICI Bank
IBN
$106B
| $1.53M | 0.01% |
162,091
+37,395
| +30% | +$388K |
|
|
PCL
689
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 0.01% |
34,559
+3,134
| +10% | +$137K |
|
690
Equifax
EFX
$20.3B
| $1.5M | 0.01% |
16,145
-3,106
| -16% | -$276K |
|
|
JOY
691
DELISTED
Joy Global Inc
JOY
| $1.48M | 0.01% |
37,762
-2,861
| -7% | -$121K |
|
692
Rio Tinto
RIO
$148B
| $1.48M | 0.01% |
35,707
+3,113
| +10% | +$141K |
|
693
CBRE Group
CBRE
$40.8B
| $1.46M | 0.01% |
37,597
-3,971
| -10% | -$137K |
|
|
FIG
694
DELISTED
Fortress Investment Group Llc
FIG
| $1.45M | 0.01% |
180,000
| – | – |
|
695
Universal Health Services
UHS
$9.43B
| $1.45M | 0.01% |
12,281
-2,583
| -17% | -$286K |
|
696
United Rentals
URI
$71.1B
| $1.45M | 0.01% |
15,865
+421
| +3% | +$37.8K |
|
|
BID
697
DELISTED
Sotheby's
BID
| $1.44M | 0.01% |
33,991
+6,919
| +26% | +$295K |
|
|
NUAN
698
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.01% |
+115,500
| New | +$1.39M |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
14,059
-2,811
| -17% | -$319K |
|
700
Quest Diagnostics
DGX
$25.1B
| $1.43M | 0.01% |
18,621
-3,902
| -17% | -$279K |
|
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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.