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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 | |
|---|---|---|---|---|---|---|
726
Teck Resources
TECK
$29.5B
| $1.32M | 0.01% |
95,950
-7,787
| -8% | -$110K |
|
|
OUBS
727
DELISTED
USB AG (NEW)
OUBS
| $1.31M | 0.01% |
70,198
-61,112
| -47% | -$992K |
|
728
JB Hunt Transport Services
JBHT
$27.1B
| $1.29M | 0.01% |
15,131
+6,660
| +79% | +$557K |
|
729
Rambus
RMBS
$10.4B
| $1.27M | 0.01% |
101,209
+18,776
| +23% | +$221K |
|
730
IAMGOLD
IAG
$8.47B
| $1.27M | 0.01% |
678,895
+228,582
| +51% | +$562K |
|
731
Microchip Technology
MCHP
$42.8B
| $1.26M | 0.01% |
51,490
-9,846
| -16% | -$237K |
|
732
Polaris
PII
$4.15B
| $1.26M | 0.01% |
8,907
-1,564
| -15% | -$230K |
|
|
XL
733
DELISTED
XL Group Ltd.
XL
| $1.25M | 0.01% |
33,971
-5,388
| -14% | -$193K |
|
734
F5
FFIV
$22.1B
| $1.24M | 0.01% |
10,816
-3,613
| -25% | -$425K |
|
735
H&R Block
HRB
$5.18B
| $1.23M | 0.01% |
38,415
-11,833
| -24% | -$396K |
|
736
Snap-on
SNA
$20.9B
| $1.23M | 0.01% |
8,367
-1,388
| -14% | -$195K |
|
737
Oneok
OKE
$58.7B
| $1.22M | 0.01% |
25,312
-5,483
| -18% | -$250K |
|
|
IPG
738
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | 0.01% |
54,831
-9,644
| -15% | -$205K |
|
739
Range Resources
RRC
$9.11B
| $1.21M | 0.01% |
23,251
-3,650
| -14% | -$181K |
|
740
Cintas
CTAS
$82.4B
| $1.21M | 0.01% |
59,212
-8,232
| -12% | -$167K |
|
741
Suncor Energy
SU
$77.7B
| $1.2M | 0.01% |
41,147
-110,989
| -73% | -$3.3M |
|
|
NFX
742
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.01% |
34,303
-8,027
| -19% | -$243K |
|
|
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.01% |
10,415
-2,710
| -21% | -$291K |
|
744
CMS Energy
CMS
$23.1B
| $1.19M | 0.01% |
34,167
-5,718
| -14% | -$203K |
|
745
Lennar Class A
LEN
$20.4B
| $1.19M | 0.01% |
24,094
-337,338
| -93% | -$15.4M |
|
746
iShares MSCI Spain ETF
EWP
$1.98B
| $1.18M | 0.01% |
34,029
+22,233
| +188% | +$750K |
|
747
Masco
MAS
$16B
| $1.18M | 0.01% |
50,484
-10,794
| -18% | -$245K |
|
748
iShares Select Dividend ETF
DVY
$24B
| $1.18M | 0.01% |
15,171
-13,219
| -47% | -$1.05M |
|
749
Icahn Enterprises
IEP
$5.17B
| $1.18M | 0.01% |
+13,151
| New | +$1.24M |
|
|
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.01% |
14,278
-3,233
| -18% | -$259K |
|
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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.