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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 | |
|---|---|---|---|---|---|---|
|
FLIR
926
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $559K | ﹤0.01% |
17,858
-3,323
| -16% | -$105K |
|
927
Commault Systems
CVLT
$5.89B
| $552K | ﹤0.01% |
+12,625
| New | +$582K |
|
928
Raymond James Financial
RJF
$32.5B
| $550K | ﹤0.01% |
14,528
-2,473
| -15% | -$92.4K |
|
|
PBCT
929
DELISTED
People's United Financial Inc
PBCT
| $549K | ﹤0.01% |
36,131
-8,220
| -19% | -$122K |
|
930
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $546K | ﹤0.01% |
+14,400
| New | +$549K |
|
|
FMI
931
DELISTED
Foundation Medicine, Inc.
FMI
| $545K | ﹤0.01% |
11,335
-654
| -5% | -$29.7K |
|
932
Ciena
CIEN
$55.3B
| $542K | ﹤0.01% |
28,073
+11,626
| +71% | +$232K |
|
933
Canadian Pacific Kansas City
CP
$82B
| $538K | ﹤0.01% |
14,720
-54,440
| -79% | -$2.01M |
|
934
HF Sinclair
DINO
$15.9B
| $535K | ﹤0.01% |
13,273
-1,752
| -12% | -$67.2K |
|
|
SOHU
935
Sohu.com
SOHU
$336M
| $532K | ﹤0.01% |
9,971
+4,074
| +69% | +$216K |
|
|
QGENF
936
CALL
DELISTED
QIAGEN NV
QGENF
| $529K | ﹤0.01% |
21,000
+1,000
| +5% | +$25.2K |
|
937
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $528K | ﹤0.01% |
5,571
+1,997
| +56% | +$188K |
|
|
GRFS
938
Grifois
GRFS
$5.16B
| $526K | ﹤0.01% |
+32,050
| New | +$537K |
|
939
ProShares Ultra Financials
UYG
$811M
| $526K | ﹤0.01% |
21,732
| – | – |
|
|
BEAV
940
DELISTED
B/E Aerospace Inc
BEAV
| $525K | ﹤0.01% |
8,252
-696
| -8% | -$42.8K |
|
941
ProShares UltraShort Dow 30
DXD
$44.8M
| $523K | ﹤0.01% |
1,230
+250
| +26% | +$108K |
|
942
ManpowerGroup
MAN
$2.39B
| $523K | ﹤0.01% |
6,068
-741
| -11% | -$56.4K |
|
943
Toll Brothers
TOL
$14B
| $522K | ﹤0.01% |
13,262
-20,282
| -60% | -$741K |
|
944
Cleveland-Cliffs
CLF
$6.81B
| $521K | ﹤0.01% |
108,393
-21,867
| -17% | -$141K |
|
945
CALL
MannKind Corp
MNKD
$1.28B
| $520K | ﹤0.01% |
+20,000
| New | +$603K |
|
946
Owens Corning
OC
$11.5B
| $519K | ﹤0.01% |
11,957
+2,495
| +26% | +$98.9K |
|
|
DRE
947
DELISTED
Duke Realty Corp.
DRE
| $519K | ﹤0.01% |
23,828
-3,088
| -11% | -$66.4K |
|
948
Tenet Healthcare
THC
$20.1B
| $516K | ﹤0.01% |
10,414
-1,977
| -16% | -$92.4K |
|
|
HOUS
949
DELISTED
Anywhere Real Estate
HOUS
| $513K | ﹤0.01% |
11,281
-1,251
| -10% | -$57.6K |
|
950
America Movil
AMX
$78.1B
| $511K | ﹤0.01% |
24,987
+6,379
| +34% | +$137K |
|
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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.