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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
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
PHM icon
226
Pultegroup
PHM
$24.9B
$9.77M 0.05%
484,723
+408,222
+534% +$8.28M
LUMN icon
227
Lumen
LUMN
$6.45B
$9.65M 0.05%
328,591
-6,639
-2% -$226K
DHR icon
228
Danaher
DHR
$138B
$9.42M 0.05%
163,731
-124,499
-43% -$7.13M
KO icon
229
CALL
Coca-Cola
KO
$362B
$9.41M 0.05%
240,000
– –
NBIS
230
Nebius Group N.V.
NBIS
$47.7B
$9.4M 0.05%
617,369
+60,163
+11% +$1.1M
HBAN icon
231
Huntington Bancshares
HBAN
$34.7B
$9.3M 0.05%
822,069
+719,054
+698% +$8.05M
DVA icon
232
DaVita
DVA
$15.2B
$9.25M 0.05%
116,417
+52,012
+81% +$4.27M
MCD icon
233
PUT
McDonald's
MCD
$192B
$9.14M 0.05%
96,100
– –
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.13M 0.05%
293,585
-201,280
-41% -$6.23M
CRM icon
235
Salesforce
CRM
$142B
$9.03M 0.05%
129,720
+1,205
+0.9% +$85.8K
ACN icon
236
Accenture
ACN
$94.3B
$8.96M 0.05%
92,611
-8,346
-8% -$798K
UPS icon
237
United Parcel Service
UPS
$96B
$8.76M 0.05%
90,346
-12,568
-12% -$1.25M
K
238
DELISTED
Kellanova
K
$8.73M 0.05%
148,214
-39,566
-21% -$2.36M
SBAC icon
239
SBA Communications
SBAC
$18.3B
$8.72M 0.05%
75,882
-16,494
-18% -$1.94M
WPZ
240
DELISTED
Williams Partners L.P.
WPZ
$8.72M 0.05%
+180,049
New +$9.34M
VZ icon
241
CALL
Verizon
VZ
$198B
$8.62M 0.05%
185,000
– –
LRCX icon
242
Lam Research
LRCX
$365B
$8.58M 0.05%
1,055,060
-94,500
-8% -$742K
DIS icon
243
CALL
Walt Disney
DIS
$168B
$8.56M 0.04%
+75,000
New +$8.24M
COP icon
244
ConocoPhillips
COP
$141B
$8.53M 0.04%
138,950
-26,743
-16% -$1.74M
YPF icon
245
YPF
YPF
$20B
$8.49M 0.04%
309,385
+51,752
+20% +$1.51M
EPD icon
246
Enterprise Products Partners
EPD
$82.5B
$8.4M 0.04%
280,933
-1,550
-0.5% -$50.7K
XOM icon
247
CALL
ExxonMobil
XOM
$642B
$8.32M 0.04%
100,000
– –
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.26M 0.04%
60,379
-129,942
-68% -$16.1M
BLK icon
249
Blackrock
BLK
$165B
$8.25M 0.04%
23,849
+5,432
+29% +$1.98M
IBM icon
250
CALL
IBM
IBM
$204B
$8.13M 0.04%
52,300
– –
8 9
10
11 12

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.