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
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
SPXC icon
1076
SPX Corp
SPXC
$11B
$216K ﹤0.01%
10,118
-2,307
-19% -$49.6K
LE icon
1077
Lands' End
LE
$361M
$215K ﹤0.01%
6,003
+10
+0.2% +$397
SDS icon
1078
ProShares UltraShort S&P500
SDS
$406M
$213K ﹤0.01%
+100
New +$217K
EMES
1079
DELISTED
Emerge Energy Services LP
EMES
$213K ﹤0.01%
4,500
-4,100
-48% -$215K
INSY
1080
DELISTED
Insys Therapeutics, Inc.
INSY
$211K ﹤0.01%
+7,274
New +$192K
CASY icon
1081
Casey's General Stores
CASY
$31.9B
$208K ﹤0.01%
+2,307
New +$208K
DUST icon
1082
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
IEF icon
1083
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$206K ﹤0.01%
+1,900
New +$205K
ACI
1084
DELISTED
ARCH COAL, INC.
ACI
$205K ﹤0.01%
20,515
+6,420
+46% +$74.4K
CY
1085
DELISTED
Cypress Semiconductor
CY
$205K ﹤0.01%
+14,504
New +$215K
PBYI icon
1086
Puma Biotechnology
PBYI
$406M
$204K ﹤0.01%
+864
New +$185K
MIC
1087
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$204K ﹤0.01%
+2,477
New +$188K
SFUN
1088
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$194K ﹤0.01%
648
+104
+19% +$34.6K
MCP
1089
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$193K ﹤0.01%
+500,000
New +$325K
MHG
1090
DELISTED
Marine Harvest ASA
MHG
$177K ﹤0.01%
+15,530
New +$199K
SVU
1091
DELISTED
SUPERVALU Inc.
SVU
$175K ﹤0.01%
+2,144
New +$154K
CIG icon
1092
CEMIG Preferred Shares
CIG
$6.09B
$172K ﹤0.01%
82,319
+49,261
+149% +$108K
NBG
1093
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$167K ﹤0.01%
130,821
-171,000
-57% -$251K
ODP
1094
DELISTED
ODP
ODP
$165K ﹤0.01%
1,793
+712
+66% +$63.4K
GOL
1095
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$164K ﹤0.01%
33,829
-500
-1% -$3.88K
CPL
1096
DELISTED
CPFL Energia S.A.
CPL
$161K ﹤0.01%
13,375
+2,726
+26% +$32.6K
AMRN
1097
Amarin Corp
AMRN
$284M
$160K ﹤0.01%
3,418
-6,623
-66% -$202K
QCLS
1098
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
GPK icon
1099
Graphic Packaging
GPK
$3.26B
$158K ﹤0.01%
+10,888
New +$159K
NWBO
1100
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$155K ﹤0.01%
21,000
-166,950
-89% -$1.12M
42 43
44
45 46

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.