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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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.3B
| $11.8M | 0.07% |
829,985
-22,954
| -3% | -$315K |
|
|
RAI
202
PUT
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.07% |
340,000
+200,000
| +143% | +$7.01M |
|
203
Charter Communications
CHTR
$14.7B
| $11.6M | 0.07% |
60,247
+1,876
| +3% | +$325K |
|
|
K
204
DELISTED
Kellanova
K
| $11.6M | 0.07% |
187,780
+34,371
| +22% | +$2.1M |
|
|
GMCR
205
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.6M | 0.07% |
104,006
-33,972
| -25% | -$4.25M |
|
206
Lumen
LUMN
$6.53B
| $11.6M | 0.07% |
335,230
-123,333
| -27% | -$4.61M |
|
|
OUBS
207
PUT
DELISTED
USB AG (NEW)
OUBS
| $11.5M | 0.07% |
615,000
-115,000
| -16% | -$1.87M |
|
|
NVO
208
Novo Nordisk
NVO
$216B
| $11.4M | 0.07% |
426,968
-80,496
| -16% | -$1.85M |
|
209
Intuitive Surgical
ISRG
$121B
| $11.2M | 0.07% |
199,863
-5,148
| -3% | -$291K |
|
210
FedEx
FDX
$74.5B
| $11.1M | 0.07% |
67,030
-30,086
| -31% | -$5.22M |
|
211
SiriusXM
SIRI
$10B
| $11M | 0.07% |
288,249
+8,122
| +3% | +$305K |
|
212
SBA Communications
SBAC
$18.4B
| $10.8M | 0.06% |
92,376
-13,282
| -13% | -$1.57M |
|
|
OUBS
213
CALL
DELISTED
USB AG (NEW)
OUBS
| $10.7M | 0.06% |
572,500
+62,500
| +12% | +$1.01M |
|
|
NAVB
214
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $10.7M | 0.06% |
335,100
| – | – |
|
215
CALL
Procter & Gamble
PG
$343B
| $10.7M | 0.06% |
130,000
-100,000
| -43% | -$8.6M |
|
216
American International
AIG
$41.9B
| $10.6M | 0.06% |
193,784
-66,213
| -25% | -$3.55M |
|
|
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.6M | 0.06% |
190,064
| – | – |
|
218
Seagate
STX
$193B
| $10.5M | 0.06% |
200,967
-11,459
| -5% | -$681K |
|
219
CALL
Pfizer
PFE
$140B
| $10.4M | 0.06% |
316,200
-579,700
| -65% | -$18.4M |
|
220
iShares Russell 2000 ETF
IWM
$80.9B
| $10.4M | 0.06% |
83,408
-44,669
| -35% | -$5.38M |
|
221
Kinross Gold
KGC
$28.5B
| $10.4M | 0.06% |
4,627,094
+1,272,910
| +38% | +$3.7M |
|
222
AutoZone
AZO
$48.3B
| $10.3M | 0.06% |
15,141
+2,348
| +18% | +$1.47M |
|
223
ConocoPhillips
COP
$147B
| $10.3M | 0.06% |
165,693
-406,069
| -71% | -$26.3M |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.06% |
122,090
-74,104
| -38% | -$6.16M |
|
225
Dollar Tree
DLTR
$23.1B
| $10.3M | 0.06% |
126,392
-2,691
| -2% | -$204K |
|
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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.