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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 | |
|---|---|---|---|---|---|---|
|
SEE
751
DELISTED
Sealed Air
SEE
| $1.18M | 0.01% |
25,793
-97,345
| -79% | -$4.32M |
|
752
International Flavors & Fragrances
IFF
$19.4B
| $1.17M | 0.01% |
9,986
-2,666
| -21% | -$301K |
|
|
CTIC
753
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.17M | 0.01% |
+64,613
| New | +$1.45M |
|
754
NetEase
NTES
$76.5B
| $1.17M | 0.01% |
55,325
-485
| -0.9% | -$10.3K |
|
|
MWV
755
DELISTED
MEADWESTVACO CORP
MWV
| $1.16M | 0.01% |
23,271
-102,654
| -82% | -$5.11M |
|
756
Fluor
FLR
$7.29B
| $1.15M | 0.01% |
20,185
-3,777
| -16% | -$215K |
|
757
L3Harris
LHX
$55.9B
| $1.15M | 0.01% |
14,542
-2,686
| -16% | -$196K |
|
|
CSC
758
DELISTED
Computer Sciences
CSC
| $1.14M | 0.01% |
41,587
-9,739
| -19% | -$269K |
|
|
NVO
759
PUT
Novo Nordisk
NVO
$216B
| $1.14M | 0.01% |
+42,800
| New | +$986K |
|
|
JASO
760
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.14M | 0.01% |
119,484
+15,089
| +14% | +$131K |
|
761
Canadian Solar
CSIQ
$906M
| $1.14M | 0.01% |
34,104
-8,406
| -20% | -$232K |
|
762
Robert Half
RHI
$3.61B
| $1.14M | 0.01% |
18,828
-3,726
| -17% | -$224K |
|
763
Huntington Bancshares
HBAN
$35.1B
| $1.14M | 0.01% |
103,015
-20,843
| -17% | -$220K |
|
764
Alkermes
ALKS
$8.82B
| $1.13M | 0.01% |
+18,569
| New | +$1.27M |
|
765
AES
AES
$10.6B
| $1.12M | 0.01% |
87,373
-118,774
| -58% | -$1.49M |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.01% |
49,669
-10,275
| -17% | -$237K |
|
767
TechnipFMC
FTI
$30.6B
| $1.11M | 0.01% |
40,499
-7,087
| -15% | -$208K |
|
|
GG.WS.A
768
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $1.11M | 0.01% |
61,400
-70,000
| -53% | -$1.27M |
|
769
iShares MSCI Malaysia ETF
EWM
$305M
| $1.1M | 0.01% |
20,761
-8,729
| -30% | -$462K |
|
770
Qorvo
QRVO
$7.63B
| $1.1M | 0.01% |
+13,842
| New | +$986K |
|
771
Incyte
INCY
$23.5B
| $1.09M | 0.01% |
11,926
-145,754
| -92% | -$12M |
|
772
Unum
UNM
$13.8B
| $1.09M | 0.01% |
32,255
-6,849
| -18% | -$227K |
|
773
Lloyds Banking Group
LYG
$87.4B
| $1.08M | 0.01% |
230,593
| – | – |
|
|
FSL
774
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.08M | 0.01% |
26,410
-101
| -0.4% | -$3.48K |
|
775
ArcelorMittal
MT
$50.4B
| $1.07M | 0.01% |
49,867
+5,980
| +14% | +$140K |
|
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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.