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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 | |
|---|---|---|---|---|---|---|
851
Ionis Pharmaceuticals
IONS
$9.35B
| $784K | ﹤0.01% |
+12,312
| New | +$835K |
|
852
Nasdaq
NDAQ
$51.5B
| $782K | ﹤0.01% |
46,059
-9,078
| -16% | -$148K |
|
|
STAY
853
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $782K | ﹤0.01% |
40,062
+37
| +0.1% | +$736 |
|
854
Leggett & Platt
LEG
$1.52B
| $773K | ﹤0.01% |
16,782
-4,196
| -20% | -$187K |
|
855
Jacobs Solutions
J
$15.9B
| $771K | ﹤0.01% |
20,633
-3,939
| -16% | -$138K |
|
856
ResMed
RMD
$28.3B
| $767K | ﹤0.01% |
10,683
-1,742
| -14% | -$113K |
|
857
Trinity Industries
TRN
$2.97B
| $765K | ﹤0.01% |
+29,925
| New | +$654K |
|
858
Voya Financial
VOYA
$8.94B
| $755K | ﹤0.01% |
17,514
-821
| -4% | -$34.6K |
|
859
American Water Works
AWK
$26.3B
| $750K | ﹤0.01% |
13,835
-1,640
| -11% | -$89.2K |
|
860
Inovio Pharmaceuticals
INO
$79.8M
| $746K | ﹤0.01% |
+7,621
| New | +$738K |
|
861
Ulta Beauty
ULTA
$20.4B
| $745K | ﹤0.01% |
4,940
-672
| -12% | -$93K |
|
|
AMTD
862
DELISTED
TD Ameritrade Holding Corp
AMTD
| $739K | ﹤0.01% |
19,846
-2,972
| -13% | -$106K |
|
|
SNI
863
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $734K | ﹤0.01% |
10,706
-2,981
| -22% | -$217K |
|
864
Federal Realty Investment Trust
FRT
$10.9B
| $731K | ﹤0.01% |
4,963
+1
| +0% | +$144 |
|
|
ZNGA
865
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $728K | ﹤0.01% |
255,463
-431,571
| -63% | -$1.11M |
|
866
iShares MSCI Singapore ETF
EWS
$1.01B
| $725K | ﹤0.01% |
28,307
+6,975
| +33% | +$178K |
|
867
Celanese
CE
$5.09B
| $718K | ﹤0.01% |
12,847
-1,809
| -12% | -$102K |
|
|
TW
868
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $717K | ﹤0.01% |
5,426
-926
| -15% | -$116K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $716K | ﹤0.01% |
14,539
-399
| -3% | -$19.1K |
|
870
Mettler-Toledo International
MTD
$26.8B
| $713K | ﹤0.01% |
2,168
-394
| -15% | -$122K |
|
|
ARNA
871
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $713K | ﹤0.01% |
16,311
-21,160
| -56% | -$983K |
|
|
LM
872
DELISTED
Legg Mason, Inc.
LM
| $711K | ﹤0.01% |
12,882
-2,223
| -15% | -$125K |
|
|
CZZ
873
DELISTED
Cosan Limited
CZZ
| $709K | ﹤0.01% |
+111,943
| New | +$798K |
|
874
Cooper Companies
COO
$13.7B
| $708K | ﹤0.01% |
15,112
-2,128
| -12% | -$89.9K |
|
875
Wabtec
WAB
$51.1B
| $708K | ﹤0.01% |
7,454
-1,072
| -13% | -$96.7K |
|
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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.