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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
DOV icon
701
Dover
DOV
$27.2B
$1.42M 0.01%
25,452
-5,637
-18% -$325K
PAAS icon
702
Pan American Silver
PAAS
$18.6B
$1.42M 0.01%
161,988
+42,682
+36% +$439K
FMS icon
703
Fresenius Medical Care
FMS
$13.2B
$1.42M 0.01%
34,246
– –
VMC icon
704
Vulcan Materials
VMC
$36.3B
$1.41M 0.01%
16,704
-107,463
-87% -$8.3M
BALL icon
705
Ball Corp
BALL
$17B
$1.4M 0.01%
39,712
-5,594
-12% -$194K
WYNN icon
706
CALL
Wynn Resorts
WYNN
$10.1B
$1.4M 0.01%
11,100
– –
CAM
707
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.39M 0.01%
30,871
-5,328
-15% -$243K
LNG icon
708
Cheniere Energy
LNG
$56.5B
$1.39M 0.01%
17,914
-2,254
-11% -$168K
DDD icon
709
CALL
3D Systems Corp
DDD
$420M
$1.37M 0.01%
50,000
-50,000
-50% -$1.47M
WEC icon
710
WEC Energy
WEC
$37.7B
$1.37M 0.01%
27,688
-4,715
-15% -$247K
AIG icon
711
CALL
American International
AIG
$41.9B
$1.37M 0.01%
25,000
-832,000
-97% -$44.6M
KIM icon
712
Kimco Realty
KIM
$17.6B
$1.37M 0.01%
50,903
-6,533
-11% -$175K
BBVA icon
713
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.37M 0.01%
143,240
-21,197
-13% -$190K
HK
714
DELISTED
Halcon Resources Corporation
HK
$1.36M 0.01%
5,140
+5,034
+4,749% +$1.49M
AZO icon
715
PUT
AutoZone
AZO
$48.3B
$1.36M 0.01%
2,000
– –
MKC icon
716
McCormick & Company Non-Voting
MKC
$13.4B
$1.36M 0.01%
35,386
-9,222
-21% -$342K
NWL icon
717
Newell Brands
NWL
$2.16B
$1.36M 0.01%
34,899
-7,249
-17% -$279K
RSG icon
718
Republic Services
RSG
$66.7B
$1.35M 0.01%
33,315
-7,969
-19% -$324K
EMN icon
719
Eastman Chemical
EMN
$7.8B
$1.35M 0.01%
19,446
-4,177
-18% -$302K
PCYC
720
DELISTED
PHARMACYCLICS INC
PCYC
$1.35M 0.01%
5,264
-18,947
-78% -$3.66M
PDCE
721
DELISTED
PDC Energy, Inc.
PDCE
$1.34M 0.01%
24,883
-13,713
-36% -$664K
AEE icon
722
Ameren
AEE
$31.5B
$1.34M 0.01%
31,705
-54,879
-63% -$2.39M
LLL
723
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.01%
10,618
-2,447
-19% -$311K
RIG icon
724
CALL
Transocean
RIG
$5.92B
$1.32M 0.01%
+90,000
New +$1.46M
WAT icon
725
Waters Corp
WAT
$36.8B
$1.32M 0.01%
10,600
-2,172
-17% -$259K
27 28
29
30 31

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.