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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 | |
|---|---|---|---|---|---|---|
1026
Angi Inc
ANGI
$224M
| $341K | ﹤0.01% |
5,811
-9,434
| -62% | -$557K |
|
1027
Wheaton Precious Metals
WPM
$50.6B
| $341K | ﹤0.01% |
17,941
-13,832
| -44% | -$294K |
|
1028
Core Laboratories
CLB
$538M
| $340K | ﹤0.01% |
3,257
-536
| -14% | -$57.1K |
|
1029
ATI
ATI
$27B
| $333K | ﹤0.01% |
11,106
-2,957
| -21% | -$91.9K |
|
1030
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $330K | ﹤0.01% |
8,512
-5,592
| -40% | -$211K |
|
1031
Wolfspeed
WOLF
$1.2B
| $328K | ﹤0.01% |
9,255
-7,933
| -46% | -$286K |
|
1032
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $325K | ﹤0.01% |
+10,355
| New | +$331K |
|
|
DF
1033
DELISTED
Dean Foods Company
DF
| $318K | ﹤0.01% |
19,216
+5,208
| +37% | +$89.4K |
|
1034
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $312K | ﹤0.01% |
5,668
-7,553
| -57% | -$393K |
|
1035
Scotiabank
BNS
$106B
| $303K | ﹤0.01% |
6,368
-108,002
| -94% | -$5.27M |
|
1036
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $294K | ﹤0.01% |
2,667
| – | – |
|
1037
Factset
FDS
$9.05B
| $288K | ﹤0.01% |
+1,809
| New | +$271K |
|
1038
Sanofi
SNY
$104B
| $287K | ﹤0.01% |
5,809
-191
| -3% | -$9.13K |
|
|
DNKN
1039
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286K | ﹤0.01% |
6,023
-805
| -12% | -$37.4K |
|
1040
Global Payments
GPN
$22.1B
| $282K | ﹤0.01% |
6,146
+710
| +13% | +$31.7K |
|
1041
PUT
Consolidated Edison
ED
$41.6B
| $281K | ﹤0.01% |
+4,600
| New | +$299K |
|
|
MNTA
1042
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $275K | ﹤0.01% |
+18,086
| New | +$235K |
|
|
N
1043
DELISTED
Netsuite Inc
N
| $273K | ﹤0.01% |
2,942
-20,416
| -87% | -$2.02M |
|
1044
MDU Resources
MDU
$4.44B
| $269K | ﹤0.01% |
33,150
-8,397
| -20% | -$71.2K |
|
|
SPN
1045
DELISTED
Superior Energy Services, Inc.
SPN
| $265K | ﹤0.01% |
1,184
-135
| -10% | -$28K |
|
1046
Cytosorbents Corp
CTSO
$22.6M
| $264K | ﹤0.01% |
+20,000
| New | +$206K |
|
1047
KB Home
KBH
$3.48B
| $263K | ﹤0.01% |
+16,845
| New | +$235K |
|
1048
CALL
BP
BP
$113B
| $261K | ﹤0.01% |
8,035
| – | – |
|
1049
Huntington Ingalls Industries
HII
$11.3B
| $261K | ﹤0.01% |
+1,860
| New | +$239K |
|
1050
Protolabs
PRLB
$1.86B
| $258K | ﹤0.01% |
3,679
+302
| +9% | +$20.4K |
|
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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.