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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
P
251
DELISTED
Pandora Media Inc
P
$8.07M 0.04%
519,041
+226,530
+77% +$3.98M
TPR icon
252
Tapestry
TPR
$29.8B
$8.03M 0.04%
232,096
+122,416
+112% +$4.68M
TEVA icon
253
Teva Pharmaceuticals
TEVA
$36.2B
$8M 0.04%
135,308
+19,386
+17% +$1.2M
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.35B
$7.95M 0.04%
178,348
+5,037
+3% +$224K
MSFT icon
255
CALL
Microsoft
MSFT
$2.89T
$7.95M 0.04%
180,000
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$4.73B
$7.91M 0.04%
110,940
-51,407
-32% -$3.9M
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.81M 0.04%
101,922
-2,084
-2% -$205K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.6B
$7.79M 0.04%
97,973
+4,589
+5% +$388K
VOD icon
259
Vodafone
VOD
$36.4B
$7.72M 0.04%
211,843
+955
+0.5% +$34.4K
AKAM icon
260
Akamai
AKAM
$16.4B
$7.71M 0.04%
110,434
-2,326
-2% -$173K
BCE icon
261
CALL
BCE
BCE
$19.8B
$7.65M 0.04%
180,000
-650,000
-78% -$28.5M
KGC icon
262
Kinross Gold
KGC
$28.6B
$7.59M 0.04%
3,270,588
-1,356,506
-29% -$3.23M
UTHR icon
263
United Therapeutics
UTHR
$26.3B
$7.52M 0.04%
43,235
+1,650
+4% +$297K
NVO
264
CALL
Novo Nordisk
NVO
$220B
$7.51M 0.04%
274,200
-7,400
-3% -$208K
VLO icon
265
Valero Energy
VLO
$90.5B
$7.46M 0.04%
119,210
-7,751
-6% -$458K
CA
266
DELISTED
CA, Inc.
CA
$7.46M 0.04%
254,781
-590
-0.2% -$18.3K
ADSK icon
267
Autodesk
ADSK
$47.7B
$7.46M 0.04%
148,885
-6,598
-4% -$377K
GD icon
268
General Dynamics
GD
$105B
$7.42M 0.04%
52,358
-3,162
-6% -$439K
FAST icon
269
Fastenal
FAST
$54.7B
$7.4M 0.04%
702,120
-11,064
-2% -$116K
VFC icon
270
VF Corp
VFC
$6.72B
$7.4M 0.04%
112,745
-59,656
-35% -$4.03M
GRPN icon
271
Groupon
GRPN
$1.05B
$7.39M 0.04%
73,453
+34,335
+88% +$4.43M
TSCO icon
272
Tractor Supply
TSCO
$16.7B
$7.36M 0.04%
408,900
-8,440
-2% -$150K
HSIC icon
273
Henry Schein
HSIC
$9.64B
$7.34M 0.04%
131,687
+729
+0.6% +$40.3K
KMI icon
274
Kinder Morgan
KMI
$70.6B
$7.29M 0.04%
189,805
-26,788
-12% -$1.12M
MAT icon
275
Mattel
MAT
$4.3B
$7.28M 0.04%
283,252
+13,800
+5% +$363K
9 10
11
12 13

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.