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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
PBR icon
176
Petrobras
PBR
$121B
$13.9M 0.08%
2,305,274
+649,078
+39% +$4.14M
BB icon
177
BlackBerry
BB
$5.01B
$13.8M 0.08%
1,541,896
+99,429
+7% +$1.01M
EQIX icon
178
Equinix
EQIX
$107B
$13.8M 0.08%
59,097
-21,452
-27% -$4.86M
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.7M 0.08%
418,029
+4,819
+1% +$162K
UNP icon
180
Union Pacific
UNP
$183B
$13.7M 0.08%
126,727
-95,537
-43% -$11.2M
SUNE
181
DELISTED
SUNEDISON, INC COM
SUNE
$13.6M 0.08%
566,287
+61,868
+12% +$1.33M
PCAR icon
182
PACCAR
PCAR
$69.6B
$13.5M 0.08%
321,017
-7,237
-2% -$307K
TTPH
183
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13.5M 0.08%
18,423
+7,859
+74% +$5.9M
ROST icon
184
Ross Stores
ROST
$76.6B
$13.5M 0.08%
256,172
-19,748
-7% -$977K
MAR icon
185
Marriott International
MAR
$98.7B
$13.4M 0.08%
166,971
-9,421
-5% -$751K
AMZN icon
186
CALL
Amazon
AMZN
$2.5T
$13.3M 0.08%
716,000
– –
IGTE
187
DELISTED
IGATE CORPORATION
IGTE
$13.2M 0.08%
+310,415
New +$12.4M
PAA icon
188
Plains All American Pipeline
PAA
$17.4B
$13.2M 0.08%
+270,616
New +$13.4M
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$12.9M 0.08%
128,734
-41,039
-24% -$3.61M
IYR icon
190
iShares US Real Estate ETF
IYR
$4.59B
$12.9M 0.08%
162,347
+1,651
+1% +$132K
WDC icon
191
Western Digital
WDC
$179B
$12.8M 0.08%
186,020
-13,729
-7% -$1.07M
ABBV icon
192
AbbVie
ABBV
$458B
$12.6M 0.08%
214,397
-18,133
-8% -$1.1M
HIG icon
193
Hartford Financial Services
HIG
$38.5B
$12.5M 0.08%
300,028
+233,475
+351% +$9.57M
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.5M 0.08%
223,628
-7,371
-3% -$413K
NEE icon
195
CALL
NextEra Energy
NEE
$187B
$12.5M 0.07%
480,000
-400,000
-45% -$10.6M
FISV
196
Fiserv Inc
FISV
$27.2B
$12.5M 0.07%
313,874
+1,028
+0.3% +$39.2K
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$12.3M 0.07%
354,653
-173,023
-33% -$5.91M
VFC icon
198
VF Corp
VFC
$6.68B
$12.2M 0.07%
172,401
+28,370
+20% +$1.96M
PAYX icon
199
Paychex
PAYX
$40.4B
$12M 0.07%
241,819
-3,618
-1% -$176K
BMO icon
200
CALL
Bank of Montreal
BMO
$125B
$12M 0.07%
200,000
– –
6 7
8
9 10

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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.