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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 | |
|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$13.9B
| $1.07M | 0.01% |
37,672
-10,788
| -22% | -$295K |
|
777
iShares MSCI Italy ETF
EWI
$911M
| $1.07M | 0.01% |
36,156
-1,390
| -4% | -$39.4K |
|
778
PUT
Herbalife
HLF
$1.23B
| $1.07M | 0.01% |
+50,000
| New | +$854K |
|
|
CMA
779
DELISTED
Comerica
CMA
| $1.06M | 0.01% |
23,566
-5,057
| -18% | -$226K |
|
780
Helmerich & Payne
HP
$3.53B
| $1.06M | 0.01% |
15,606
-1,117
| -7% | -$73.1K |
|
|
WLT
781
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.06M | 0.01% |
1,710,067
+1,681,109
| +5,805% | +$1.56M |
|
782
Navient
NAVI
$774M
| $1.05M | 0.01% |
51,497
-10,541
| -17% | -$217K |
|
783
Xylem
XYL
$28.5B
| $1.05M | 0.01% |
29,863
-4,831
| -14% | -$170K |
|
784
iShares MSCI Thailand ETF
THD
$361M
| $1.04M | 0.01% |
13,129
-6,152
| -32% | -$493K |
|
785
Martin Marietta Materials
MLM
$33.6B
| $1.03M | 0.01% |
7,405
-3,481
| -32% | -$447K |
|
786
FMC
FMC
$1.42B
| $1.02M | 0.01% |
20,599
-2,580
| -11% | -$134K |
|
787
MannKind Corp
MNKD
$1.28B
| $1.02M | 0.01% |
39,327
-7,358
| -16% | -$222K |
|
|
FDO
788
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.02M | 0.01% |
12,846
-2,463
| -16% | -$192K |
|
789
Suburban Propane Partners
SPH
$1.23B
| $1.01M | 0.01% |
+23,424
| New | +$1.04M |
|
790
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $998K | 0.01% |
48,144
+5,936
| +14% | +$124K |
|
|
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
| $996K | 0.01% |
8,596
-28,772
| -77% | -$3.13M |
|
792
Jazz Pharmaceuticals
JAZZ
$15.9B
| $990K | 0.01% |
5,731
-574
| -9% | -$98.5K |
|
|
MNDT
793
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $983K | 0.01% |
25,044
+7,860
| +46% | +$304K |
|
794
Banco Bradesco
BBD
$38.1B
| $976K | 0.01% |
223,580
-153,230
| -41% | -$751K |
|
795
Cincinnati Financial
CINF
$28.3B
| $968K | 0.01% |
18,168
-4,524
| -20% | -$237K |
|
796
Flowserve
FLS
$9.25B
| $968K | 0.01% |
17,134
-3,277
| -16% | -$190K |
|
|
DATA
797
DELISTED
Tableau Software, Inc.
DATA
| $964K | 0.01% |
10,420
-6,075
| -37% | -$552K |
|
|
CIE
798
DELISTED
Cobalt International Energy, Inc
CIE
| $961K | 0.01% |
6,808
-714
| -9% | -$96.4K |
|
799
Quanta Services
PWR
$93.9B
| $955K | 0.01% |
33,470
-2,159
| -6% | -$60.5K |
|
800
Sabesp
SBS
$19.7B
| $950K | 0.01% |
904,026
+745,102
| +469% | +$798K |
|
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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.