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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
MA icon
76
PUT
Mastercard
MA
$477B
$44M 0.26%
508,800
-184,200
-27% -$16M
BX icon
77
Blackstone
BX
$104B
$43.8M 0.26%
+1,148,080
New +$41.5M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.9M 0.25%
1,045,168
-114,386
-10% -$4.55M
AAPL icon
79
CALL
Apple
AAPL
$4.89T
$41.6M 0.25%
1,336,000
+350,000
+35% +$10.6M
COST icon
80
Costco
COST
$415B
$41.3M 0.25%
272,763
-9,901
-4% -$1.45M
T icon
81
CALL
AT&T
T
$165B
$40.9M 0.25%
1,660,296
-66,200
-4% -$1.68M
ORCL icon
82
Oracle
ORCL
$331B
$39.1M 0.23%
905,671
+212,252
+31% +$9.2M
RTH icon
83
VanEck Retail ETF
RTH
$248M
$38.7M 0.23%
500,000
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$38.3M 0.23%
324,534
-24,205
-7% -$2.9M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$38.2M 0.23%
440,724
-12,990
-3% -$1.09M
TXN icon
86
Texas Instruments
TXN
$255B
$36.3M 0.22%
634,928
-24,569
-4% -$1.38M
GM icon
87
General Motors
GM
$74.7B
$35.6M 0.21%
950,664
+579,532
+156% +$21.1M
BCE icon
88
CALL
BCE
BCE
$19.9B
$35.2M 0.21%
830,000
– –
TSLA icon
89
Tesla
TSLA
$1.24T
$34.6M 0.21%
2,746,530
+441,210
+19% +$5.96M
T icon
90
AT&T
T
$165B
$34M 0.2%
1,379,482
-1,559,335
-53% -$39.6M
V icon
91
CALL
Visa
V
$677B
$33.8M 0.2%
516,400
+296,400
+135% +$19.6M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.5M 0.2%
960,619
-28,756
-3% -$998K
BIDU icon
93
CALL
Baidu
BIDU
$35.8B
$30.6M 0.18%
+147,000
New +$31.5M
CM icon
94
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$29.7M 0.18%
820,000
-8,940
-1% -$332K
JNJ icon
95
CALL
Johnson & Johnson
JNJ
$634B
$29.2M 0.18%
290,000
-50,000
-15% -$5.08M
OXY icon
96
Occidental Petroleum
OXY
$57B
$29M 0.17%
397,894
+227,798
+134% +$17.6M
AAL icon
97
American Airlines Group
AAL
$9.58B
$29M 0.17%
548,987
+15,810
+3% +$803K
RAI
98
CALL
DELISTED
Reynolds American Inc
RAI
$28.9M 0.17%
840,000
+200,000
+31% +$7.01M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$68.8B
$28.5M 0.17%
63,081
-11,913
-16% -$5.05M
ADBE icon
100
Adobe
ADBE
$89.5B
$27.5M 0.16%
371,406
+63,574
+21% +$4.74M
2 3
4
5 6

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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
Milford Funds Auckland $4.77B AUM
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.