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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
TRI icon
1226
Thomson Reuters
TRI
$39.4B
– –
-26,215
Closed -$1.23M
TV icon
1227
Televisa
TV
$1.45B
– –
-8,322
Closed -$283K
TWM icon
1228
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-3,288
Closed -$2.6M
UGI icon
1229
UGI
UGI
$8B
– –
-6,037
Closed -$229K
UI icon
1230
Ubiquiti
UI
$31.8B
– –
-14,699
Closed -$436K
V icon
1231
PUT
Visa
V
$677B
– –
-125,200
Closed -$8.21M
VET icon
1232
Vermilion Energy
VET
$1.73B
– –
-5,084
Closed -$249K
VIPS icon
1233
Vipshop
VIPS
$6.84B
– –
-10,901
Closed -$213K
VLO icon
1234
CALL
Valero Energy
VLO
$89.8B
– –
-50,000
Closed -$2.48M
VRNT
1235
DELISTED
Verint Systems
VRNT
– –
-18,611
Closed -$553K
WMT icon
1236
PUT
Walmart Inc
WMT
$871B
– –
-60,000
Closed -$1.72M
X
1237
CALL
DELISTED
US Steel
X
– –
-125,000
Closed -$3.34M
X
1238
PUT
DELISTED
US Steel
X
– –
-125,000
Closed -$3.34M
XHB icon
1239
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-61,200
Closed -$2.09M
YPF icon
1240
PUT
YPF
YPF
$20.2B
– –
-50,000
Closed -$1.32M
TELL
1241
DELISTED
Tellurian Inc.
TELL
– –
-1,250
Closed -$9K
SPLK
1242
PUT
DELISTED
Splunk Inc
SPLK
– –
-70,000
Closed -$4.13M
SJR
1243
DELISTED
Shaw Communications Inc.
SJR
– –
-35,161
Closed -$949K
RDUS
1244
DELISTED
Radius Health, Inc.
RDUS
– –
-87,954
Closed -$3.42M
XONE
1245
CALL
DELISTED
The ExOne Company
XONE
– –
-12,500
Closed -$210K
WPX
1246
DELISTED
WPX Energy, Inc.
WPX
– –
-12,281
Closed -$143K
DNR
1247
DELISTED
Denbury Resources, Inc.
DNR
– –
-54,259
Closed -$441K
GNC
1248
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,778
Closed -$318K
LTM
1249
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-14,813
Closed -$177K
MLNX
1250
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-67,921
Closed -$2.9M
48 49
50
51 52

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.