We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
1001
AXIS Capital
AXS
$8.59B
| $380K | ﹤0.01% |
7,363
-965
| -12% | -$49.1K |
|
|
EGN
1002
DELISTED
Energen
EGN
| $376K | ﹤0.01% |
5,694
-467
| -8% | -$30.1K |
|
|
ATLS
1003
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $376K | ﹤0.01% |
+62,500
| New | +$1.33M |
|
|
RAD
1004
DELISTED
Rite Aid Corporation
RAD
| $372K | ﹤0.01% |
2,141
+813
| +61% | +$127K |
|
|
SINA
1005
DELISTED
Sina Corp
SINA
| $371K | ﹤0.01% |
11,525
-11,481
| -50% | -$413K |
|
|
ALU
1006
DELISTED
Alcatel-Lucent
ALU
| $370K | ﹤0.01% |
99,245
+8,602
| +9% | +$31.6K |
|
1007
Ericsson
ERIC
$30.7B
| $367K | ﹤0.01% |
29,210
-42,070
| -59% | -$527K |
|
|
LPT
1008
DELISTED
Liberty Property Trust
LPT
| $367K | ﹤0.01% |
10,273
-1,477
| -13% | -$56.2K |
|
1009
iShares MSCI Germany ETF
EWG
$1.5B
| $364K | ﹤0.01% |
12,197
-655
| -5% | -$18.8K |
|
1010
Golar LNG
GLNG
$4.95B
| $364K | ﹤0.01% |
+10,938
| New | +$350K |
|
|
ARIA
1011
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $362K | ﹤0.01% |
43,927
-316,200
| -88% | -$2.34M |
|
1012
CALL
Citigroup
C
$222B
| $361K | ﹤0.01% |
7,000
-50,000
| -88% | -$2.55M |
|
|
LCI
1013
DELISTED
Lannett Company, Inc.
LCI
| $361K | ﹤0.01% |
+1,333
| New | +$303K |
|
1014
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $357K | ﹤0.01% |
12,553
-12,161
| -49% | -$364K |
|
|
TE
1015
DELISTED
TECO ENERGY INC
TE
| $351K | ﹤0.01% |
18,069
-6,319
| -26% | -$128K |
|
1016
IQVIA
IQV
$34.7B
| $350K | ﹤0.01% |
5,221
-399
| -7% | -$25.2K |
|
1017
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| – | – |
0
| – | – |
|
|
IPXL
1018
DELISTED
Impax Laboratories, Inc.
IPXL
| $350K | ﹤0.01% |
+7,466
| New | +$297K |
|
1019
Criteo
CRTO
$1.03B
| $348K | ﹤0.01% |
8,817
+2,258
| +34% | +$93.9K |
|
1020
RenaissanceRe
RNR
$13.7B
| $348K | ﹤0.01% |
3,488
+311
| +10% | +$31.1K |
|
|
EV
1021
DELISTED
Eaton Vance Corp.
EV
| $346K | ﹤0.01% |
8,317
-1,794
| -18% | -$74.2K |
|
|
DO
1022
DELISTED
Diamond Offshore Drilling
DO
| $346K | ﹤0.01% |
12,915
-16,736
| -56% | -$521K |
|
1023
Pitney Bowes
PBI
$2.42B
| $345K | ﹤0.01% |
14,794
-42,382
| -74% | -$987K |
|
1024
TC Energy
TRP
$73.5B
| $344K | ﹤0.01% |
8,041
-60,654
| -88% | -$2.71M |
|
|
SGEN
1025
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | ﹤0.01% |
9,691
-14,539
| -60% | -$496K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.