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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
QCOM icon
51
Qualcomm
QCOM
$176B
$71.5M 0.43%
1,031,301
-58,864
-5% -$4.15M
AXP icon
52
American Express
AXP
$222B
$71.1M 0.43%
909,623
-74,447
-8% -$6.19M
GE icon
53
GE Aerospace
GE
$365B
$70.9M 0.43%
595,970
-730,696
-55% -$87M
CELG
54
DELISTED
Celgene Corp
CELG
$67.5M 0.41%
585,425
-175,430
-23% -$21M
CAT icon
55
Caterpillar
CAT
$408B
$63.1M 0.38%
788,647
-142,722
-15% -$11.9M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.1M 0.38%
436,979
+165,784
+61% +$24.4M
VZ icon
57
Verizon
VZ
$192B
$62.5M 0.38%
1,285,701
-526,436
-29% -$25.4M
SLB icon
58
SLB Ltd
SLB
$78B
$62.2M 0.37%
745,847
+482,014
+183% +$40.1M
KO icon
59
Coca-Cola
KO
$353B
$61.9M 0.37%
1,526,018
-31,522
-2% -$1.32M
BIDU icon
60
Baidu
BIDU
$36.1B
$61.6M 0.37%
295,708
+14,600
+5% +$3.13M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$61.5M 0.37%
906,784
-59,345
-6% -$4.23M
BKNG icon
62
Booking.com
BKNG
$138B
$61.4M 0.37%
1,319,075
+201,125
+18% +$9M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$59.1M 0.36%
698,503
+469,159
+205% +$37.4M
F icon
64
Ford
F
$56.9B
$54.3M 0.33%
3,361,986
+2,584,377
+332% +$40.8M
MO icon
65
Altria Group
MO
$122B
$53.1M 0.32%
1,062,452
+166,006
+19% +$8.81M
B
66
Barrick Mining
B
$62.3B
$50.8M 0.3%
4,630,446
+223,700
+5% +$2.65M
MA icon
67
Mastercard
MA
$474B
$50.4M 0.3%
583,284
+211,893
+57% +$18.4M
MA icon
68
CALL
Mastercard
MA
$474B
$49.8M 0.3%
576,000
-200,700
-26% -$17.4M
WFC icon
69
Wells Fargo
WFC
$261B
$47.6M 0.29%
875,906
-38,542
-4% -$2.08M
BABA icon
70
Alibaba
BABA
$270B
$46.5M 0.28%
559,096
+302,539
+118% +$27.3M
PM icon
71
Philip Morris
PM
$302B
$46.3M 0.28%
615,235
+177,522
+41% +$14.4M
SBUX icon
72
Starbucks
SBUX
$118B
$45.9M 0.28%
969,696
-578,740
-37% -$26M
PEP icon
73
PepsiCo
PEP
$187B
$45M 0.27%
470,670
+98,218
+26% +$9.5M
BAC icon
74
Bank of America
BAC
$434B
$44.9M 0.27%
2,914,465
-1,858,995
-39% -$29.9M
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$44.6M 0.27%
1,235,661
-4,200
-0.3% -$152K
1 2
3
4 5

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.