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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
MBLY
1251
DELISTED
Mobileye N.V.
MBLY
– –
-9,261
Closed -$376K
WFM
1252
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$2.52M
YHOO
1253
PUT
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$2.53M
XCO
1254
DELISTED
Exco Resources
XCO
– –
-965
Closed -$31K
APOL
1255
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-80,000
Closed -$2.73M
OIBR
1256
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-261,724
Closed -$835K
SUNE
1257
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300,000
Closed -$5.85M
BTU
1258
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,667
Closed -$774K
SD
1259
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-150,000
Closed -$273K
OMG
1260
DELISTED
OM GROUP INC.
OMG
– –
-228,338
Closed -$6.8M
APP
1261
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-293,017
Closed -$302K
KRFT
1262
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,000
Closed -$501K
AOL
1263
DELISTED
AOL INC COMMON STOCK
AOL
– –
-100,992
Closed -$4.66M
ELX
1264
DELISTED
EMULEX CORP
ELX
– –
-93,033
Closed -$527K
CFN
1265
DELISTED
CAREFUSION CORPORATION
CFN
– –
-31,121
Closed -$1.85M
PETM
1266
DELISTED
PETSMART INC
PETM
– –
-14,270
Closed -$1.16M
QRM
1267
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
– –
-230,681
Closed -$25K
SWY
1268
DELISTED
SAFEWAY INC
SWY
– –
-37,887
Closed -$1.33M
CBST
1269
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-16,891
Closed -$1.7M
RFMD
1270
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-15,470
Closed -$257K
VE
1271
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-20,000
Closed -$352K
FST
1272
DELISTED
FOREST OIL CORPORATION
FST
– –
-96,564
Closed -$22K
THI
1273
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-19,274
Closed -$1.66M
GTAT
1274
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-117,219
Closed -$39K
STRZA
1275
DELISTED
Starz - Series A
STRZA
– –
-61,988
Closed -$1.84M
48 49 50
51
52

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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
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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.