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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
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
HIMX
1101
Himax Technologies
HIMX
$2.2B
$153K ﹤0.01%
24,131
+9,131
+61% +$69.7K
LOGI icon
1102
CALL
Logitech
LOGI
$15.2B
$145K ﹤0.01%
11,000
– –
PRKR
1103
DELISTED
Parkervision Inc
PRKR
$145K ﹤0.01%
17,445
– –
TEF
1104
PUT
DELISTED
Telefonica
TEF
$144K ﹤0.01%
13,250
– –
ISBC
1105
DELISTED
Investors Bancorp, Inc.
ISBC
$143K ﹤0.01%
+12,182
New +$138K
EJ
1106
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$142K ﹤0.01%
26,127
+3,629
+16% +$24.8K
SFXE
1107
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$141K ﹤0.01%
34,409
-24,974
-42% -$99.9K
NOK icon
1108
Nokia
NOK
$50.8B
$139K ﹤0.01%
18,308
-940,140
-98% -$7.34M
REE
1109
DELISTED
RARE ELEMENT RES LTD
REE
$137K ﹤0.01%
245,039
-53,779
-18% -$29.3K
TLM
1110
DELISTED
TALISMAN ENERGY INC
TLM
$135K ﹤0.01%
17,598
-104,494
-86% -$799K
SSRI
1111
DELISTED
Silver Standard Resources
SSRI
$134K ﹤0.01%
29,581
+7,956
+37% +$44.2K
NVAX icon
1112
Novavax
NVAX
$1.23B
$128K ﹤0.01%
+774
New +$126K
MBI icon
1113
MBIA
MBI
$288M
$127K ﹤0.01%
13,668
+1,043
+8% +$9.29K
PSEC icon
1114
Prospect Capital
PSEC
$1.06B
$119K ﹤0.01%
+14,040
New +$120K
MTG icon
1115
MGIC Investment
MTG
$6.27B
$109K ﹤0.01%
11,322
-26,122
-70% -$239K
ORIG
1116
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$109K ﹤0.01%
+2
New +$144K
TZA icon
1117
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$108K ﹤0.01%
+7
New +$128K
CRC
1118
DELISTED
California Resources Corporation
CRC
$100K ﹤0.01%
1,309
-446
-25% -$27.3K
UCO icon
1119
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$97K ﹤0.01%
229
-297
-56% -$147K
QTWW
1120
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$96K ﹤0.01%
35,900
– –
KEG
1121
DELISTED
KEY ENERGY SERVICES INC
KEG
$94K ﹤0.01%
+51,672
New +$94K
TRQ
1122
DELISTED
Turquoise Hill Resources Ltd
TRQ
$83K ﹤0.01%
+2,647
New +$79.9K
ARO
1123
DELISTED
Aeropostale Inc
ARO
$81K ﹤0.01%
23,370
-29,161
-56% -$93.2K
LEJU
1124
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$80K ﹤0.01%
+1,000
New +$99.5K
CIM
1125
Chimera Investment
CIM
$1.05B
$65K ﹤0.01%
1,389
-134
-9% -$6.41K
43 44
45
46 47

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.