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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
GNW icon
826
Genworth Financial
GNW
$3.8B
$874K 0.01%
119,524
+34,782
+41% +$265K
POM
827
DELISTED
PEPCO HOLDINGS, INC.
POM
$874K 0.01%
32,567
-167,741
-84% -$4.55M
AAP icon
828
Advance Auto Parts
AAP
$3.37B
$869K 0.01%
5,806
-825
-12% -$127K
BG icon
829
Bunge Global
BG
$23.6B
$863K 0.01%
10,484
+4,298
+69% +$367K
MGNI icon
830
Magnite
MGNI
$2.65B
$862K 0.01%
+48,099
New +$811K
CNX icon
831
CNX Resources
CNX
$4.85B
$852K 0.01%
36,659
-7,733
-17% -$197K
GSK icon
832
GSK
GSK
$103B
$852K 0.01%
14,764
+7,124
+93% +$408K
O icon
833
Realty Income
O
$61.2B
$849K 0.01%
16,979
-437
-3% -$21.9K
JAH
834
DELISTED
JARDEN CORPORATION
JAH
$848K 0.01%
16,024
-2,305
-13% -$116K
IRM icon
835
Iron Mountain
IRM
$38.2B
$847K 0.01%
23,213
-3,514
-13% -$136K
TDG icon
836
TransDigm Group
TDG
$69.2B
$847K 0.01%
3,873
-686
-15% -$145K
WFT
837
DELISTED
Weatherford International plc
WFT
$835K 0.01%
67,917
-5,919
-8% -$68.8K
FL
838
DELISTED
Foot Locker
FL
$833K 0.01%
13,224
-1,680
-11% -$95.3K
ALV icon
839
Autoliv
ALV
$8.6B
$831K 0.01%
9,791
-1,820
-16% -$144K
CBI
840
DELISTED
Chicago Bridge & Iron Nv
CBI
$829K 0.01%
16,833
-4,576
-21% -$192K
EDD
841
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$827K 0.01%
89,342
+37,300
+72% +$377K
PANW icon
842
Palo Alto Networks
PANW
$264B
$827K 0.01%
33,954
-18,426
-35% -$413K
TSS
843
DELISTED
Total System Services, Inc.
TSS
$821K ﹤0.01%
21,509
-3,693
-15% -$135K
ACHN
844
DELISTED
Achillion Pharmaceuticals
ACHN
$819K ﹤0.01%
+83,045
New +$1.04M
TDC icon
845
Teradata
TDC
$2.68B
$815K ﹤0.01%
18,455
-5,134
-22% -$225K
MDVN
846
DELISTED
MEDIVATION, INC.
MDVN
$809K ﹤0.01%
12,534
-112,538
-90% -$6.45M
NLY icon
847
Annaly Capital Management
NLY
$16.9B
$808K ﹤0.01%
19,419
-2,634
-12% -$112K
S
848
DELISTED
Sprint Corporation
S
$807K ﹤0.01%
170,345
+39,727
+30% +$187K
HDB icon
849
HDFC Bank
HDB
$119B
$800K ﹤0.01%
54,308
+5,184
+11% +$75.8K
MESG
850
DELISTED
XURA INC COM (DE)
MESG
$794K ﹤0.01%
+40,305
New +$743K
32 33
34
35 36

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MP
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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
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RC
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JSTA
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Twin Tree Management
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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.