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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
(+6.1%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,283
New
119
Increased
301
Reduced
682
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$146M |
| 2 |
GE Aerospace
GE
|
+$87M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$70.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MWE
151
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.4M | 0.09% |
+232,890
| New | +$14.3M |
|
|
QGENF
152
DELISTED
QIAGEN NV
QGENF
| $15.3M | 0.09% |
607,777
-24,202
| -4% | -$610K |
|
153
TripAdvisor
TRIP
$1.59B
| $15.3M | 0.09% |
183,934
+93,846
| +104% | +$7.38M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $15.2M | 0.09% |
207,911
-3,010
| -1% | -$208K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.2M | 0.09% |
70
+21
| +43% | +$4.64M |
|
156
Wynn Resorts
WYNN
$10.1B
| $15.2M | 0.09% |
120,710
+8,878
| +8% | +$1.27M |
|
157
Abbott
ABT
$180B
| $15.2M | 0.09% |
327,904
+5,848
| +2% | +$269K |
|
158
Analog Devices
ADI
$181B
| $15.1M | 0.09% |
240,353
-6,110
| -2% | -$347K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.09% |
220,295
-7,693
| -3% | -$531K |
|
160
Southern Company
SO
$110B
| $14.9M | 0.09% |
337,619
-31,860
| -9% | -$1.51M |
|
|
161
PUT
Apple
AAPL
$4.89T
| $14.9M | 0.09% |
478,800
-1,188,400
| -71% | -$35.9M |
|
162
Hilton Worldwide
HLT
$74B
| $14.9M | 0.09% |
167,333
+155,740
| +1,343% | +$12.9M |
|
163
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $14.9M | 0.09% |
331,016
+43,380
| +15% | +$1.78M |
|
164
Eli Lilly
LLY
$1.07T
| $14.6M | 0.09% |
201,512
-61,798
| -23% | -$4.4M |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.09% |
494,865
+261,544
| +112% | +$7.9M |
|
166
United States Oil Fund
USO
$2.45B
| $14.4M | 0.09% |
106,763
+85,706
| +407% | +$12.3M |
|
167
CALL
McDonald's
MCD
$188B
| $14.2M | 0.09% |
146,100
-284,500
| -66% | -$27M |
|
168
Viatris
VTRS
$20.1B
| $14.2M | 0.09% |
238,944
+2,581
| +1% | +$147K |
|
|
ALTR
169
DELISTED
Altera Corp
ALTR
| $14.2M | 0.09% |
329,951
+104,057
| +46% | +$3.72M |
|
170
DuPont de Nemours
DD
$18.6B
| $14.1M | 0.08% |
116,446
-94,732
| -45% | -$11.2M |
|
171
O'Reilly Automotive
ORLY
$72.4B
| $14.1M | 0.08% |
978,135
+13,755
| +1% | +$185K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.08% |
139,365
+105,854
| +316% | +$10.7M |
|
173
Bristol-Myers Squibb
BMY
$127B
| $14M | 0.08% |
216,706
-136,649
| -39% | -$8.55M |
|
174
Electronic Arts
EA
$52.4B
| $13.9M | 0.08% |
236,937
-102,863
| -30% | -$5.55M |
|
|
SLXP
175
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.9M | 0.08% |
80,304
-26,122
| -25% | -$3.83M |
|
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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.