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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
101
Micron Technology
MU
$1.04T
$26.8M 0.16%
988,263
+85,926
+10% +$2.57M
GG
102
DELISTED
Goldcorp Inc
GG
$26.8M 0.16%
1,479,202
+107,540
+8% +$2.29M
NFLX icon
103
Netflix
NFLX
$292B
$26.5M 0.16%
4,444,930
+474,180
+12% +$2.88M
MS icon
104
Morgan Stanley
MS
$337B
$26M 0.16%
728,225
+128,935
+22% +$4.63M
VFC icon
105
CALL
VF Corp
VFC
$6.68B
$25.9M 0.16%
365,009
+53,100
+17% +$3.68M
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$25.8M 0.15%
302,647
-6,179
-2% -$534K
SNDK
107
DELISTED
SANDISK CORP
SNDK
$25.1M 0.15%
394,162
+211,167
+115% +$17.2M
ADP icon
108
Automatic Data Processing
ADP
$100B
$24.6M 0.15%
287,774
-9,112
-3% -$785K
NEM icon
109
Newmont
NEM
$99.5B
$24.5M 0.15%
1,129,345
+744
+0.1% +$17.4K
CTSH icon
110
Cognizant
CTSH
$21.5B
$23.9M 0.14%
383,251
-1,419
-0.4% -$83.7K
MDT icon
111
Medtronic
MDT
$107B
$23.8M 0.14%
305,237
+124,555
+69% +$9.44M
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$11.5B
$23.7M 0.14%
190,321
+4,411
+2% +$467K
HRI icon
113
Herc Holdings
HRI
$5.43B
$23.5M 0.14%
361,958
+323,096
+831% +$21.6M
PSX icon
114
Phillips 66
PSX
$82.9B
$23M 0.14%
292,658
+211,509
+261% +$15.5M
RIG icon
115
Transocean
RIG
$5.92B
$22.3M 0.13%
1,521,370
+493,732
+48% +$8M
APC
116
DELISTED
Anadarko Petroleum
APC
$22.3M 0.13%
268,699
+188,671
+236% +$15.4M
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$22.2M 0.13%
127,854
+2,136
+2% +$387K
LBTYK icon
118
Liberty Global Class C
LBTYK
$3.25B
$22M 0.13%
545,361
-20,068
-4% -$795K
AGN
119
DELISTED
Allergan plc
AGN
$21.7M 0.13%
72,956
+9,730
+15% +$2.77M
PEP icon
120
CALL
PepsiCo
PEP
$186B
$21.5M 0.13%
225,000
+25,000
+13% +$2.42M
RCPT
121
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$21.4M 0.13%
+129,876
New +$16.4M
MO icon
122
PUT
Altria Group
MO
$122B
$20.9M 0.13%
417,400
+117,400
+39% +$6.23M
ET icon
123
Energy Transfer Partners
ET
$70.1B
$20.6M 0.12%
+651,360
New +$19.3M
AVGO icon
124
Broadcom
AVGO
$1.82T
$20M 0.12%
1,577,370
-10,760
-0.7% -$123K
MNST icon
125
Monster Beverage
MNST
$91.4B
$20M 0.12%
866,532
-1,052,436
-55% -$22M
3 4
5
6 7

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MP
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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
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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.