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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
LKM
1126
DELISTED
Link Motion Inc.
LKM
$64K ﹤0.01%
17,089
+3,674
+27% +$14.3K
VVUS
1127
DELISTED
Vivus Inc
VVUS
$64K ﹤0.01%
2,607
+2
+0.1% +$56
NMR icon
1128
Nomura Holdings
NMR
$28.7B
$63K ﹤0.01%
10,752
-54,873
-84% -$314K
AVL
1129
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$59K ﹤0.01%
244,337
-128,672
-34% -$29.7K
UWTI
1130
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$55K ﹤0.01%
+250
New +$74.7K
DRYS
1131
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SD
1132
DELISTED
SANDRIDGE ENERGY, INC.
SD
$49K ﹤0.01%
+27,734
New +$46.6K
SSE
1133
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$48K ﹤0.01%
+11,451
New +$50.9K
VNRX icon
1134
VolitionRx Ltd
VNRX
$12M
$47K ﹤0.01%
+575
New +$47.6K
REXX
1135
DELISTED
Rex Energy Corporation
REXX
$44K ﹤0.01%
+1,182
New +$48.6K
GDP
1136
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$41K ﹤0.01%
11,620
+70
+0.6% +$232
UEC icon
1137
Uranium Energy
UEC
$4.71B
$38K ﹤0.01%
25,331
– –
HL icon
1138
Hecla Mining
HL
$10.2B
$36K ﹤0.01%
11,967
-169,375
-93% -$538K
LXRX icon
1139
Lexicon Pharmaceuticals
LXRX
$1.02B
$36K ﹤0.01%
5,503
+2,867
+109% +$19.6K
TC
1140
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$33K ﹤0.01%
24,674
+11,248
+84% +$15.8K
DNN icon
1141
Denison Mines
DNN
$2.63B
$32K ﹤0.01%
40,308
– –
EXEL icon
1142
Exelixis
EXEL
$13.9B
$29K ﹤0.01%
+11,163
New +$25.9K
URZ
1143
DELISTED
URANERZ ENERGY CORP
URZ
$26K ﹤0.01%
23,603
– –
BTG icon
1144
B2Gold
BTG
$5.16B
$17K ﹤0.01%
11,398
-14,584
-56% -$25.6K
CPAH
1145
DELISTED
Counterpath Corp
CPAH
$10K ﹤0.01%
2,000
-500
-20% -$3.05K
ANV
1146
DELISTED
Allied Nevada Gold Corp
ANV
$8K ﹤0.01%
72,728
-279,900
-79% -$285K
AIG icon
1147
PUT
American International
AIG
$41.9B
– –
-55,000
Closed -$3.08M
ALGN icon
1148
Align Technology
ALGN
$12B
– –
-3,578
Closed -$200K
ARR
1149
Armour Residential REIT
ARR
$2.02B
– –
-353
Closed -$52K
AWR icon
1150
American States Water
AWR
$3.39B
– –
-7,414
Closed -$279K
44 45
46
47 48

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.