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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
R icon
951
Ryder
R
$10.3B
$511K ﹤0.01%
5,388
-14,123
-72% -$1.3M
EMWP
952
DELISTED
Eros Media World PLC
EMWP
$510K ﹤0.01%
1,459
-605
-29% -$221K
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$507K ﹤0.01%
10,386
-1,463
-12% -$72.9K
TRMB icon
954
Trimble
TRMB
$12.3B
$504K ﹤0.01%
20,018
-3,003
-13% -$77K
MACK
955
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$503K ﹤0.01%
5,386
+166
+3% +$14.1K
NE
956
DELISTED
Noble Corporation
NE
$495K ﹤0.01%
34,688
-7,155
-17% -$116K
LNT icon
957
Alliant Energy
LNT
$19.4B
$492K ﹤0.01%
15,632
-2,894
-16% -$94.2K
MRVL icon
958
Marvell Technology
MRVL
$174B
$491K ﹤0.01%
33,426
-21,649
-39% -$342K
RY icon
959
Royal Bank of Canada
RY
$291B
$487K ﹤0.01%
8,076
-121,471
-94% -$7.47M
AIV
960
Aimco
AIV
$380M
$477K ﹤0.01%
90,900
-27,835
-23% -$145K
NCLH icon
961
Norwegian Cruise Line
NCLH
$8.89B
$476K ﹤0.01%
8,818
+1,292
+17% +$61.7K
OI icon
962
O-I Glass
OI
$1.39B
$471K ﹤0.01%
20,197
-4,602
-19% -$113K
TLH icon
963
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$471K ﹤0.01%
3,400
-3,198
-48% -$441K
CVC
964
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$468K ﹤0.01%
25,575
-5,426
-18% -$104K
CPT icon
965
Camden Property Trust
CPT
$11.3B
$467K ﹤0.01%
5,980
-393
-6% -$30.1K
MIDD icon
966
Middleby
MIDD
$6.05B
$467K ﹤0.01%
4,554
+51
+1% +$5.18K
QEP
967
DELISTED
QEP RESOURCES, INC.
QEP
$466K ﹤0.01%
22,352
-3,881
-15% -$81.1K
PRE
968
DELISTED
PARTNERRE LTD
PRE
$463K ﹤0.01%
4,047
+325
+9% +$37.3K
SEIC icon
969
SEI Investments
SEIC
$11.9B
$462K ﹤0.01%
10,472
-1,888
-15% -$79.2K
AVT icon
970
Avnet
AVT
$7.33B
$461K ﹤0.01%
10,352
-1,288
-11% -$56.9K
XONE
971
DELISTED
The ExOne Company
XONE
$459K ﹤0.01%
+33,658
New +$502K
MTBL
972
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$457K ﹤0.01%
126,445
+5,895
+5% +$22.6K
OGE icon
973
OGE Energy
OGE
$10.3B
$452K ﹤0.01%
14,299
-2,919
-17% -$97.9K
ARW icon
974
Arrow Electronics
ARW
$10.9B
$450K ﹤0.01%
7,351
-718
-9% -$42.7K
ECH icon
975
iShares MSCI Chile ETF
ECH
$1.01B
$444K ﹤0.01%
11,017
-8,968
-45% -$354K
37 38
39
40 41

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.