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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
-0.66%
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
$19.1B
AUM Growth
+$2.41B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,255
New
109
Increased
374
Reduced
598
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$532M |
| 3 |
Deutsche Bank
DB
|
+$336M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$143M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$125M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$90.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$72.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.16T
| $1.7B | 8.93% |
75,024,009
+74,985,116
| +192,798% | +$1.79B |
|
2
Apple
AAPL
$4.72T
| $1.21B | 6.34% |
38,552,480
+121,668
| +0.3% | +$3.89M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.14B | 6% |
5,559,153
+2,530,604
| +84% | +$532M |
|
|
4
Deutsche Bank
DB
$65.3B
| $736M | 3.86% |
27,333,146
+11,572,348
| +73% | +$336M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $618M | 3.24% |
29,806,136
+2,000,000
| +7% | +$43.8M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $597M | 3.13% |
15,896,492
+3,607,900
| +29% | +$143M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $384M | 2.01% |
7,102,289
+1,600,000
| +29% | +$89.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $291M | 1.53% |
10,989,920
-3,000,746
| -21% | -$80.4M |
|
9
Microsoft
MSFT
$2.83T
| $262M | 1.37% |
5,934,555
-1,026,260
| -15% | -$46.8M |
|
|
10
CALL
Deutsche Bank
DB
$65.3B
| $228M | 1.19% |
8,455,318
+474,656
| +6% | +$13.8M |
|
11
Citigroup
C
$221B
| $227M | 1.19% |
4,101,096
+29,272
| +0.7% | +$1.59M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $224M | 1.18% |
3,013,494
+7,031
| +0.2% | +$521K |
|
13
Comcast
CMCSA
$78.3B
| $209M | 1.1% |
6,947,110
+312,984
| +5% | +$9.19M |
|
14
JPMorgan Chase
JPM
$930B
| $200M | 1.05% |
2,954,862
+101,061
| +4% | +$6.6M |
|
15
UnitedHealth
UNH
$385B
| $199M | 1.05% |
1,633,910
+28,977
| +2% | +$3.43M |
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $199M | 1.04% |
8,205,348
| – | – |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $178M | 0.94% |
4,538,820
+97,152
| +2% | +$4.17M |
|
18
Amazon
AMZN
$2.51T
| $173M | 0.91% |
7,991,540
+648,700
| +9% | +$13.6M |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $172M | 0.9% |
4,504,072
+480
| +0% | +$18.4K |
|
20
Goldman Sachs
GS
$317B
| $172M | 0.9% |
824,265
+73,357
| +10% | +$14.9M |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $171M | 0.9% |
3,600,220
-7,730
| -0.2% | -$378K |
|
|
22
Meta Platforms (Facebook)
META
$1.54T
| $166M | 0.87% |
1,939,680
-886,885
| -31% | -$72.4M |
|
23
Gilead Sciences
GILD
$162B
| $165M | 0.87% |
1,411,297
-201,963
| -13% | -$22.1M |
|
24
ExxonMobil
XOM
$650B
| $162M | 0.85% |
1,943,645
+303,700
| +19% | +$26.1M |
|
25
IBM
IBM
$195B
| $140M | 0.73% |
901,057
-17,181
| -2% | -$2.76M |
|
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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.