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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 | |
|---|---|---|---|---|---|---|
1051
Westlake Corp
WLK
$9.46B
| $258K | ﹤0.01% |
3,584
-311
| -8% | -$19.9K |
|
|
GPOR
1052
DELISTED
Gulfport Energy Corp.
GPOR
| $254K | ﹤0.01% |
5,540
-2,016
| -27% | -$85.3K |
|
|
MDR
1053
DELISTED
McDermott International
MDR
| $250K | ﹤0.01% |
21,714
+17,790
| +453% | +$153K |
|
1054
Community Health Systems
CYH
$385M
| $249K | ﹤0.01% |
+5,754
| New | +$238K |
|
1055
TotalEnergies
TTE
$193B
| $248K | ﹤0.01% |
+5,000
| New | +$256K |
|
|
PLM
1056
DELISTED
PolyMet Mining Corp.
PLM
| $248K | ﹤0.01% |
19,232
| – | – |
|
1057
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $246K | ﹤0.01% |
+9,500
| New | +$239K |
|
1058
Magna International
MGA
$17.9B
| $243K | ﹤0.01% |
4,529
-34,945
| -89% | -$1.8M |
|
1059
Alnylam Pharmaceuticals
ALNY
$36.3B
| $242K | ﹤0.01% |
2,313
-1,073
| -32% | -$109K |
|
1060
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $242K | ﹤0.01% |
+143
| New | +$406K |
|
|
EVHC
1061
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $240K | ﹤0.01% |
2,089
-1,804
| -46% | -$196K |
|
|
DYN
1062
DELISTED
Dynegy, Inc.
DYN
| $239K | ﹤0.01% |
+7,597
| New | +$217K |
|
1063
Gogo Inc
GOGO
$515M
| $238K | ﹤0.01% |
12,484
+592
| +5% | +$10.1K |
|
|
LGF
1064
DELISTED
Lions Gate Entertainment
LGF
| $232K | ﹤0.01% |
6,837
-337
| -5% | -$10.6K |
|
1065
Brunswick
BC
$5.19B
| $229K | ﹤0.01% |
+4,457
| New | +$237K |
|
|
ONIT
1066
Onity Group
ONIT
$333M
| $226K | ﹤0.01% |
1,829
-50
| -3% | -$6.7K |
|
1067
Keysight
KEYS
$54.5B
| $224K | ﹤0.01% |
6,040
-282
| -4% | -$10.2K |
|
1068
Eagle Materials
EXP
$6.6B
| $223K | ﹤0.01% |
2,664
-2,214
| -45% | -$172K |
|
1069
Vail Resorts
MTN
$5.19B
| $223K | ﹤0.01% |
+2,157
| New | +$195K |
|
|
SLCA
1070
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $223K | ﹤0.01% |
6,252
-102,212
| -94% | -$2.99M |
|
|
ICPT
1071
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $222K | ﹤0.01% |
788
-68,285
| -99% | -$14.8M |
|
1072
Hexcel
HXL
$8.32B
| $221K | ﹤0.01% |
+4,303
| New | +$197K |
|
1073
Sturm, Ruger & Co
RGR
$610M
| $221K | ﹤0.01% |
4,458
-2,357
| -35% | -$106K |
|
|
JOYY
1074
JOYY Inc
JOYY
$3.73B
| $219K | ﹤0.01% |
+4,021
| New | +$250K |
|
1075
SAP
SAP
$187B
| $217K | ﹤0.01% |
3,000
-5,473
| -65% | -$374K |
|
Similar funds
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MP
WAM
GAM
MF
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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.