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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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$13.9B
| $705K | ﹤0.01% |
27,615
-3,751
| -12% | -$94.5K |
|
|
RKT
877
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $698K | ﹤0.01% |
10,823
-1,931
| -15% | -$127K |
|
878
Ally Financial
ALLY
$13.1B
| $697K | ﹤0.01% |
33,233
-5,067
| -13% | -$107K |
|
|
IOC
879
DELISTED
Interoil Corporation
IOC
| $697K | ﹤0.01% |
15,101
+115
| +0.8% | +$4.93K |
|
|
CONE
880
DELISTED
CyrusOne Inc Common Stock
CONE
| $695K | ﹤0.01% |
+22,333
| New | +$659K |
|
|
WIN
881
DELISTED
Windstream Holdings Inc
WIN
| $683K | ﹤0.01% |
11,787
-1,885
| -14% | -$120K |
|
882
United Airlines
UAL
$38.4B
| $680K | ﹤0.01% |
10,107
+1,577
| +18% | +$107K |
|
883
UDR
UDR
$12.9B
| $680K | ﹤0.01% |
19,993
+1,420
| +8% | +$46.7K |
|
|
TGNA
884
DELISTED
TEGNA Inc
TGNA
| $675K | ﹤0.01% |
34,802
-12,736
| -27% | -$225K |
|
885
PUT
Lumen
LUMN
$6.53B
| $674K | ﹤0.01% |
+19,500
| New | +$728K |
|
|
TEG
886
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $666K | ﹤0.01% |
9,252
-1,912
| -17% | -$146K |
|
887
Edgewell Personal Care
EPC
$1.27B
| $665K | ﹤0.01% |
6,502
-517
| -7% | -$51.2K |
|
888
Jabil
JBL
$32.8B
| $661K | ﹤0.01% |
28,291
+1,118
| +4% | +$24.4K |
|
|
ANSS
889
DELISTED
Ansys
ANSS
| $651K | ﹤0.01% |
7,385
-1,050
| -12% | -$88.8K |
|
890
Canadian National Railway
CNI
$78.3B
| $645K | ﹤0.01% |
9,644
-66,463
| -87% | -$4.52M |
|
891
Urban Outfitters
URBN
$5.99B
| $642K | ﹤0.01% |
14,064
-2,469
| -15% | -$96K |
|
|
ETFC
892
DELISTED
E*Trade Financial Corporation
ETFC
| $640K | ﹤0.01% |
22,405
-9,130
| -29% | -$233K |
|
893
Ashland
ASH
$3.04B
| $639K | ﹤0.01% |
10,253
-3,262
| -24% | -$198K |
|
|
HCBK
894
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $637K | ﹤0.01% |
60,793
-10,769
| -15% | -$105K |
|
895
AGCO
AGCO
$8.78B
| $632K | ﹤0.01% |
13,265
-3,046
| -19% | -$143K |
|
896
Everest Group
EG
$15.2B
| $632K | ﹤0.01% |
3,632
-416
| -10% | -$73.1K |
|
897
Ares Capital
ARCC
$13.5B
| $627K | ﹤0.01% |
36,532
+7,037
| +24% | +$117K |
|
|
SODA
898
DELISTED
SodaStream International Ltd
SODA
| $626K | ﹤0.01% |
30,880
+13,075
| +73% | +$247K |
|
|
CIT
899
DELISTED
CIT Group Inc.
CIT
| $624K | ﹤0.01% |
13,825
-2,630
| -16% | -$119K |
|
900
Synopsys
SNPS
$71.5B
| $623K | ﹤0.01% |
13,454
-336
| -2% | -$15K |
|
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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.