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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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$19.8M 0.12%
147,615
-34,707
-19% -$4.47M
BHC icon
127
Bausch Health
BHC
$1.65B
$19.8M 0.12%
99,657
-54,219
-35% -$9.62M
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
$19.8M 0.12%
79,175
-28,304
-26% -$7.03M
HPQ icon
129
HP
HPQ
$23.5B
$19.7M 0.12%
1,392,642
+475,489
+52% +$7.84M
AMG icon
130
Affiliated Managers Group
AMG
$9.46B
$19.1M 0.11%
89,047
+30,642
+52% +$6.47M
CF icon
131
CF Industries
CF
$19.2B
$18.7M 0.11%
329,355
-128,155
-28% -$7.64M
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.1M 0.11%
216,402
+182,677
+542% +$14.3M
MDLZ icon
133
CALL
Mondelez International
MDLZ
$77.7B
$18M 0.11%
500,000
– –
BRK.B icon
134
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 0.11%
125,000
-275,000
-69% -$40.5M
CVS icon
135
CVS Health
CVS
$137B
$17.8M 0.11%
172,086
-36,755
-18% -$3.72M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.1%
344,781
-695,920
-67% -$30.9M
AMAT icon
137
Applied Materials
AMAT
$426B
$16.9M 0.1%
747,836
-10,946
-1% -$262K
HAL icon
138
Halliburton
HAL
$27.9B
$16.7M 0.1%
381,612
-14,715
-4% -$613K
INTU icon
139
Intuit
INTU
$81.1B
$16.5M 0.1%
169,843
-7,609
-4% -$707K
DHR icon
140
Danaher
DHR
$135B
$16.4M 0.1%
288,230
+45,260
+19% +$2.6M
CELG
141
CALL
DELISTED
Celgene Corp
CELG
$16.4M 0.1%
142,500
-17,000
-11% -$2.03M
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$16.3M 0.1%
376,037
-62,845
-14% -$2.74M
CL icon
143
Colgate-Palmolive
CL
$72.6B
$16.3M 0.1%
234,641
-27,192
-10% -$1.88M
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.3M 0.1%
518,154
+105,592
+26% +$3.59M
HON icon
145
Honeywell
HON
$77.1B
$16.1M 0.1%
172,176
-132,866
-44% -$12.2M
WFM
146
DELISTED
Whole Foods Market Inc
WFM
$15.9M 0.1%
304,520
-85,165
-22% -$4.56M
ILMN icon
147
Illumina
ILMN
$29.4B
$15.6M 0.09%
86,149
-648
-0.7% -$122K
KKR icon
148
KKR & Co
KKR
$89.2B
$15.5M 0.09%
681,271
+671,301
+6,733% +$15.9M
EOG icon
149
EOG Resources
EOG
$78B
$15.5M 0.09%
168,929
+11,718
+7% +$1.06M
DRI icon
150
Darden Restaurants
DRI
$22.5B
$15.5M 0.09%
249,374
+227,075
+1,018% +$12.7M
4 5
6
7 8

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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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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.