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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$19.1B
AUM Growth
+$2.41B
Cap. Flow
+$2.69B
Cap. Flow %
14.13%
Top 10 Hldgs %
37.61%
Holding
1,255
New
109
Increased
374
Reduced
598
Closed
77

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.79B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532M
3
DB icon
Deutsche Bank
DB
+$336M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$89.8M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$125M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$72.4M
5
PG icon
Procter & Gamble
PG
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 11.44%
3 Healthcare 7.79%
4 Communication Services 7.2%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
751
Loews
L
$23.6B
$1.25M 0.01%
32,475
-5,870
-15% -$239K
LHX icon
752
L3Harris
LHX
$53.4B
$1.25M 0.01%
16,228
+1,686
+12% +$134K
DGX icon
753
Quest Diagnostics
DGX
$26.3B
$1.24M 0.01%
17,125
-1,496
-8% -$110K
HAR
754
DELISTED
Harman International Industries
HAR
$1.24M 0.01%
10,433
+3,527
+51% +$454K
BUD icon
755
AB InBev
BUD
$165B
$1.24M 0.01%
10,241
-3,451
-25% -$424K
MAS icon
756
Masco
MAS
$15.3B
$1.24M 0.01%
52,709
+2,225
+4% +$52.7K
CMLP
757
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.23M 0.01%
110,154
– –
PCL
758
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.23M 0.01%
30,377
-4,182
-12% -$175K
AB icon
759
AllianceBernstein
AB
$3.47B
$1.22M 0.01%
+41,415
New +$1.29M
MNKD icon
760
MannKind Corp
MNKD
$1.32B
$1.22M 0.01%
42,785
+3,458
+9% +$88.4K
WAT icon
761
Waters Corp
WAT
$39.9B
$1.21M 0.01%
9,413
-1,187
-11% -$154K
WEC icon
762
WEC Energy
WEC
$35.1B
$1.2M 0.01%
26,668
-1,020
-4% -$49K
HSBC icon
763
HSBC
HSBC
$356B
$1.2M 0.01%
29,930
-23,566
-44% -$981K
SLG icon
764
SL Green Realty
SLG
$3.99B
$1.18M 0.01%
11,076
-1,769
-14% -$208K
URI icon
765
United Rentals
URI
$72.4B
$1.18M 0.01%
13,413
-2,452
-15% -$235K
LLL
766
DELISTED
L3 Technologies, Inc.
LLL
$1.17M 0.01%
10,350
-268
-3% -$31.9K
HRB icon
767
H&R Block
HRB
$5.86B
$1.17M 0.01%
39,518
+1,103
+3% +$34.6K
NVO
768
PUT
Novo Nordisk
NVO
$209B
$1.17M 0.01%
42,800
– –
AGU
769
DELISTED
Agrium
AGU
$1.16M 0.01%
10,985
+2,374
+28% +$250K
XLK icon
770
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.01%
56,144
+8,000
+17% +$171K
VEEV icon
771
Veeva Systems
VEEV
$37.4B
$1.15M 0.01%
41,155
-64,122
-61% -$1.74M
TNL icon
772
Travel + Leisure Co
TNL
$4.7B
$1.15M 0.01%
31,125
-8,501
-21% -$333K
CTAS icon
773
Cintas
CTAS
$81.3B
$1.15M 0.01%
54,396
-4,816
-8% -$101K
SBAC icon
774
CALL
SBA Communications
SBAC
$19.5B
$1.15M 0.01%
+10,000
New +$1.17M
SID icon
775
Companhia Siderúrgica Nacional
SID
$1.23B
$1.15M 0.01%
694,573
-291,319
-30% -$623K
29 30
31
32 33

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SGM
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AM
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PAMP
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MA
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NL
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SNT
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BCM
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O
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Commerzbank Aktiengesellschaft's Q2 2015 Portfolio in Review

As of Q2 2015, Commerzbank Aktiengesellschaft held 1,255 positions worth $19.1B, up 14% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commerzbank Aktiengesellschaft deployed $2.69B of net new capital in Q2 2015, opening 109 new positions and adding to 374 existing holdings. Its largest new stake was BCE: 650,783 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $125M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q2 2015 buy was BCE: 650,783 shares worth $27.7M.
  • Commerzbank Aktiengesellschaft added most to TSMC in Q2 2015, an estimated $1.79B increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $125M.
  • Commerzbank Aktiengesellschaft fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $13.9M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 38% of its $19.1B portfolio in Q2 2015.
  • Commerzbank Aktiengesellschaft opened 109 new positions and closed 77 in Q2 2015.
  • Commerzbank Aktiengesellschaft's portfolio value rose 14% quarter-over-quarter to $19.1B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2015, filed 10 Aug 2015.