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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $1.2B | 7.18% |
38,430,812
+5,417,912
| +16% | +$164M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $625M | 3.75% |
3,028,549
+3,008,644
| +15,115% | +$621M |
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $618M | 3.71% |
27,806,136
+2,000,000
| +8% | +$46.2M |
|
4
Deutsche Bank
DB
$68.2B
| $489M | 2.93% |
15,760,798
+1,424,089
| +10% | +$39.9M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $477M | 2.86% |
12,288,592
+6,085,556
| +98% | +$236M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.24T
| $385M | 2.31% |
13,990,666
+4,515,002
| +48% | +$121M |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $307M | 1.84% |
5,502,289
+20
| +0% | +$1.13K |
|
8
Microsoft
MSFT
$2.89T
| $283M | 1.7% |
6,960,815
+674,074
| +11% | +$29.3M |
|
|
9
CALL
Deutsche Bank
DB
$68.2B
| $247M | 1.49% |
7,980,662
+2,352,448
| +42% | +$65.8M |
|
10
Meta Platforms (Facebook)
META
$1.6T
| $232M | 1.39% |
2,826,565
+263,941
| +10% | +$20.7M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $218M | 1.31% |
3,006,463
+1,001,299
| +50% | +$71.4M |
|
12
Citigroup
C
$223B
| $210M | 1.26% |
4,071,824
+523,484
| +15% | +$26.7M |
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
| $200M | 1.2% |
8,205,348
-2,800,000
| -25% | -$69.3M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $197M | 1.18% |
4,441,668
+2,372,356
| +115% | +$107M |
|
15
UnitedHealth
UNH
$393B
| $190M | 1.14% |
1,604,933
+686,191
| +75% | +$76.2M |
|
16
Comcast
CMCSA
$85.3B
| $187M | 1.12% |
6,634,126
+3,460,636
| +109% | +$99.5M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $176M | 1.06% |
3,607,950
-13,910
| -0.4% | -$683K |
|
|
18
JPMorgan Chase
JPM
$922B
| $173M | 1.04% |
2,853,801
-902,576
| -24% | -$53.5M |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $170M | 1.02% |
4,503,592
| – | – |
|
20
iShares China Large-Cap ETF
FXI
$4.28B
| $166M | 0.99% |
3,733,111
+1,562,264
| +72% | +$66.5M |
|
|
21
PUT
Deutsche Bank
DB
$68.2B
| $159M | 0.95% |
5,124,041
+1,375,136
| +37% | +$38.5M |
|
22
Gilead Sciences
GILD
$164B
| $158M | 0.95% |
1,613,260
+203,264
| +14% | +$20.6M |
|
23
McDonald's
MCD
$187B
| $153M | 0.92% |
1,573,309
+352,257
| +29% | +$33.4M |
|
24
Johnson & Johnson
JNJ
$613B
| $148M | 0.89% |
1,469,790
-444,084
| -23% | -$45.2M |
|
25
Procter & Gamble
PG
$348B
| $147M | 0.88% |
1,789,023
+552,867
| +45% | +$47.5M |
|
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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.