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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
MU icon
1201
PUT
Micron Technology
MU
$1.04T
– –
-70,000
Closed -$2.45M
MYGN icon
1202
CALL
Myriad Genetics
MYGN
$530M
– –
-15,000
Closed -$511K
NKE icon
1203
CALL
Nike
NKE
$61.9B
– –
-40,000
Closed -$1.92M
NKE icon
1204
PUT
Nike
NKE
$61.9B
– –
-30,000
Closed -$1.44M
NWS icon
1205
News Corp Class B
NWS
$16.4B
– –
-175,000
Closed -$2.64M
NXPI icon
1206
PUT
NXP Semiconductors
NXPI
$68B
– –
-50,000
Closed -$3.82M
OPK icon
1207
Opko Health
OPK
$921M
– –
-13,822
Closed -$138K
OVV icon
1208
Ovintiv
OVV
$17.5B
– –
-12,976
Closed -$900K
PBA icon
1209
Pembina Pipeline
PBA
$29.9B
– –
-30,122
Closed -$1.1M
PBI icon
1210
CALL
Pitney Bowes
PBI
$2.42B
– –
-100,000
Closed -$2.44M
PFE icon
1211
PUT
Pfizer
PFE
$140B
– –
-131,750
Closed -$3.89M
PM icon
1212
CALL
Philip Morris
PM
$301B
– –
-50,000
Closed -$4.07M
PM icon
1213
PUT
Philip Morris
PM
$301B
– –
-30,000
Closed -$2.44M
RCI icon
1214
Rogers Communications
RCI
$17.7B
– –
-31,960
Closed -$1.24M
RYN icon
1215
Rayonier
RYN
$6.49B
– –
-8,368
Closed -$212K
SBAC icon
1216
CALL
SBA Communications
SBAC
$18.4B
– –
-52,500
Closed -$5.82M
SBAC icon
1217
PUT
SBA Communications
SBAC
$18.4B
– –
-5,000
Closed -$554K
SBUX icon
1218
PUT
Starbucks
SBUX
$118B
– –
-103,200
Closed -$4.23M
SLF icon
1219
Sun Life Financial
SLF
$45.6B
– –
-57,059
Closed -$2.06M
SLM icon
1220
SLM Corp
SLM
$4.57B
– –
-12,107
Closed -$123K
SVXY icon
1221
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-8,850
Closed -$541K
SWBI icon
1222
Smith & Wesson
SWBI
$655M
– –
-21,083
Closed -$153K
SYNA icon
1223
Synaptics
SYNA
$4.41B
– –
-14,097
Closed -$970K
TAC icon
1224
TransAlta
TAC
$4.34B
– –
-30,212
Closed -$274K
TEF
1225
DELISTED
Telefonica
TEF
– –
-167,919
Closed -$1.85M
47 48
49
50 51

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Twin Tree Management
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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.