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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Boeing
BA
$165B
| – | – |
-40,000
| Closed | -$5.2M |
|
1152
CALL
Bank of America
BAC
$435B
| – | – |
-250,000
| Closed | -$4.47M |
|
|
1153
PUT
Bank of America
BAC
$435B
| – | – |
-2,000,000
| Closed | -$35.8M |
|
1154
BCE
BCE
$19.9B
| – | – |
-318,938
| Closed | -$14.2M |
|
1155
PUT
Bausch Health
BHC
$1.65B
| – | – |
-100,000
| Closed | -$14.3M |
|
1156
CALL
BHP
BHP
$213B
| – | – |
-44,350
| Closed | -$1.77M |
|
1157
CALL
Biogen
BIIB
$29.9B
| – | – |
-12,600
| Closed | -$4.28M |
|
1158
CALL
Booking.com
BKNG
$138B
| – | – |
-50,000
| Closed | -$2.28M |
|
1159
Bank of Montreal
BMO
$125B
| – | – |
-142,382
| Closed | -$8.83M |
|
1160
Brookfield
BN
$102B
| – | – |
-213,820
| Closed | -$2.51M |
|
|
BRFS
1161
DELISTED
BRF SA
BRFS
| – | – |
-20,416
| Closed | -$477K |
|
1162
PUT
Citigroup
C
$222B
| – | – |
-35,000
| Closed | -$1.89M |
|
1163
Avis
CAR
$5.63B
| – | – |
-3,033
| Closed | -$201K |
|
1164
Cameco
CCJ
$38.3B
| – | – |
-41,057
| Closed | -$674K |
|
1165
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| – | – |
-156,000
| Closed | -$1.81M |
|
1166
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-199,366
| Closed | -$2.98M |
|
1167
PUT
Cirrus Logic
CRUS
$6.74B
| – | – |
-150,000
| Closed | -$3.54M |
|
1168
PUT
Cisco
CSCO
$450B
| – | – |
-210,000
| Closed | -$5.84M |
|
1169
Cenovus Energy
CVE
$54.6B
| – | – |
-69,532
| Closed | -$1.43M |
|
1170
PUT
Delta Air Lines
DAL
$55.9B
| – | – |
-91,000
| Closed | -$4.48M |
|
1171
Deckers Outdoor
DECK
$13.3B
| – | – |
-220,332
| Closed | -$3.34M |
|
1172
CALL
Walt Disney
DIS
$165B
| – | – |
-85,000
| Closed | -$8.01M |
|
1173
CALL
eBay
EBAY
$48.6B
| – | – |
-380,160
| Closed | -$8.98M |
|
1174
Ecopetrol
EC
$32.9B
| – | – |
-19,375
| Closed | -$332K |
|
1175
PUT
Ford
F
$57.3B
| – | – |
-300,000
| Closed | -$4.65M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.