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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI South Africa ETF
EZA
$525M
| $444K | ﹤0.01% |
6,630
-7,950
| -55% | -$533K |
|
977
ENI
E
$76B
| $443K | ﹤0.01% |
12,806
-11,004
| -46% | -$382K |
|
|
SCTY
978
DELISTED
SolarCity Corporation
SCTY
| $443K | ﹤0.01% |
8,636
-4,114
| -32% | -$211K |
|
979
Allegion
ALLE
$13B
| $437K | ﹤0.01% |
7,145
-2,803
| -28% | -$160K |
|
|
GAS
980
DELISTED
AGL Resources Inc
GAS
| $436K | ﹤0.01% |
8,783
-3,643
| -29% | -$189K |
|
|
INVN
981
DELISTED
Invensense Inc
INVN
| $435K | ﹤0.01% |
28,621
+2,539
| +10% | +$40K |
|
|
CONN
982
DELISTED
Conn's Inc.
CONN
| $434K | ﹤0.01% |
+14,325
| New | +$328K |
|
983
Revvity
RVTY
$12.3B
| $433K | ﹤0.01% |
8,466
-3,827
| -31% | -$177K |
|
984
Albemarle
ALB
$13.5B
| $432K | ﹤0.01% |
8,169
+1,600
| +24% | +$87.4K |
|
|
AXIA
985
AXIA Energia
AXIA
$22.6B
| $432K | ﹤0.01% |
301,313
-708,957
| -70% | -$1.05M |
|
986
Oceaneering
OII
$5.25B
| $432K | ﹤0.01% |
8,012
-1,673
| -17% | -$89.3K |
|
987
Frontline
FRO
$8.75B
| $425K | ﹤0.01% |
37,945
+7,522
| +25% | +$105K |
|
|
WP
988
DELISTED
Worldpay, Inc.
WP
| $423K | ﹤0.01% |
11,233
-1,033
| -8% | -$37.4K |
|
|
AKRX
989
DELISTED
Akorn Inc
AKRX
| $418K | ﹤0.01% |
+8,792
| New | +$399K |
|
990
Dick's Sporting Goods
DKS
$18.4B
| $416K | ﹤0.01% |
7,297
-771
| -10% | -$42.3K |
|
991
Zions Bancorporation
ZION
$10.1B
| $415K | ﹤0.01% |
15,371
-6,410
| -29% | -$168K |
|
992
W.R. Berkley
WRB
$28B
| $411K | ﹤0.01% |
27,439
-1,016
| -4% | -$15.1K |
|
993
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $407K | ﹤0.01% |
3,277
-1,394
| -30% | -$172K |
|
994
MidCap Financial Investment
MFIC
$784M
| $406K | ﹤0.01% |
17,646
+50
| +0.3% | +$1.13K |
|
|
ANR
995
DELISTED
Alpha Natural Resources Inc
ANR
| $397K | ﹤0.01% |
397,276
-236,032
| -37% | -$269K |
|
996
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $388K | ﹤0.01% |
234
| – | – |
|
997
iShares MSCI Turkey ETF
TUR
$206M
| $386K | ﹤0.01% |
8,318
-6,200
| -43% | -$318K |
|
|
OIG
998
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $386K | ﹤0.01% |
1,648
+223
| +16% | +$55.3K |
|
|
HMSY
999
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $386K | ﹤0.01% |
25,000
-60,000
| -71% | -$1.13M |
|
1000
American Eagle Outfitters
AEO
$2.85B
| $383K | ﹤0.01% |
22,420
+5,289
| +31% | +$80.6K |
|
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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.