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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 | |
|---|---|---|---|---|---|---|
801
Infosys
INFY
$45B
| $948K | 0.01% |
108,048
+37,208
| +53% | +$328K |
|
|
SHLD
802
DELISTED
Sears Holding Corporation
SHLD
| $946K | 0.01% |
22,859
-285
| -1% | -$10.4K |
|
803
Corpay
CPAY
$24.2B
| $943K | 0.01% |
6,251
-839
| -12% | -$124K |
|
|
SCG
804
DELISTED
Scana
SCG
| $935K | 0.01% |
17,009
-3,055
| -15% | -$180K |
|
805
Enbridge
ENB
$124B
| $933K | 0.01% |
19,239
-70,546
| -79% | -$3.39M |
|
806
Church & Dwight Co
CHD
$23.1B
| $928K | 0.01% |
21,726
-2,526
| -10% | -$105K |
|
807
Hasbro
HAS
$12.6B
| $923K | 0.01% |
14,599
-3,221
| -18% | -$189K |
|
|
HAR
808
DELISTED
Harman International Industries
HAR
| $923K | 0.01% |
6,906
-2,728
| -28% | -$339K |
|
809
Dentsply Sirona
XRAY
$2.59B
| $921K | 0.01% |
18,099
-3,660
| -17% | -$189K |
|
810
Barclays
BCS
$94.1B
| $917K | 0.01% |
67,694
-6,548
| -9% | -$91.7K |
|
811
TSMC
TSM
$2.09T
| $913K | 0.01% |
+38,893
| New | +$916K |
|
812
Jefferies Financial Group
JEF
$12.9B
| $907K | 0.01% |
45,462
-9,061
| -17% | -$187K |
|
|
ADT
813
DELISTED
ADT Corp
ADT
| $906K | 0.01% |
21,810
-7,561
| -26% | -$284K |
|
|
WWE
814
DELISTED
World Wrestling Entertainment
WWE
| $904K | 0.01% |
64,545
-3,289
| -5% | -$46.7K |
|
|
YGE
815
DELISTED
Yingli Green Energy Holding Comp
YGE
| $902K | 0.01% |
48,744
-7,568
| -13% | -$159K |
|
816
Myriad Genetics
MYGN
$530M
| $900K | 0.01% |
25,434
+17,024
| +202% | +$609K |
|
|
AGU
817
DELISTED
Agrium
AGU
| $898K | 0.01% |
8,611
-1,933
| -18% | -$206K |
|
818
Signet Jewelers
SIG
$3.55B
| $891K | 0.01% |
6,419
-171
| -3% | -$21.2K |
|
819
ServiceNow
NOW
$102B
| $890K | 0.01% |
56,460
-290
| -0.5% | -$4.27K |
|
|
ARG
820
DELISTED
Airgas Inc
ARG
| $890K | 0.01% |
8,390
-1,753
| -17% | -$199K |
|
821
Globe Life
GL
$13.5B
| $886K | 0.01% |
16,131
-4,901
| -23% | -$261K |
|
|
IFN
822
Aberdeen India Fund
IFN
$488M
| $881K | 0.01% |
31,148
+2,000
| +7% | +$57.3K |
|
823
Pinnacle West Capital
PNW
$12.9B
| $880K | 0.01% |
13,807
-10,061
| -42% | -$672K |
|
824
Sensata Technologies
ST
$6.65B
| $880K | 0.01% |
15,313
+1,448
| +10% | +$77.1K |
|
825
iShares MSCI Philippines ETF
EPHE
$127M
| $874K | 0.01% |
21,010
-9,900
| -32% | -$405K |
|
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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.