We are live on ! Find out more
CA

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
RCPT
276
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7.1M 0.04%
37,377
-92,499
-71% -$15.3M
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.07M 0.04%
102,479
-10,719
-9% -$767K
SPG icon
278
Simon Property Group
SPG
$75.1B
$7.06M 0.04%
40,787
-7,712
-16% -$1.42M
AMD icon
279
Advanced Micro Devices
AMD
$807B
$7.03M 0.04%
2,929,033
-289,791
-9% -$701K
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
$6.94M 0.04%
5,150
-22
-0.4% -$30.6K
VALE icon
281
Vale
VALE
$62.9B
$6.92M 0.04%
1,174,482
+92,953
+9% +$622K
SRCL
282
DELISTED
Stericycle Inc
SRCL
$6.92M 0.04%
51,658
-60
-0.1% -$8.22K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$6.91M 0.04%
156,378
-4,219
-3% -$190K
VRSK icon
284
Verisk Analytics
VRSK
$27.1B
$6.87M 0.04%
94,469
+6,287
+7% +$462K
LOW icon
285
Lowe's Companies
LOW
$119B
$6.81M 0.04%
101,700
-17,576
-15% -$1.25M
EEP
286
DELISTED
Enbridge Energy Partners
EEP
$6.81M 0.04%
204,292
+50,000
+32% +$1.84M
VEON icon
287
VEON
VEON
$3.58B
$6.77M 0.04%
54,500
+5,878
+12% +$833K
ANDV
288
DELISTED
Andeavor
ANDV
$6.76M 0.04%
80,128
+2,835
+4% +$246K
BWP
289
DELISTED
Boardwalk Pipeline Partners
BWP
$6.76M 0.04%
465,600
+79,999
+21% +$1.3M
WM icon
290
Waste Management
WM
$95.5B
$6.74M 0.04%
145,336
-4,046
-3% -$203K
HD icon
291
CALL
Home Depot
HD
$335B
$6.67M 0.04%
60,000
– –
BNY
292
Bank of New York Mellon
BNY
$107B
$6.65M 0.03%
158,527
+21,685
+16% +$924K
EMC
293
DELISTED
EMC CORPORATION
EMC
$6.65M 0.03%
252,086
-43,566
-15% -$1.16M
UAL icon
294
United Airlines
UAL
$39.1B
$6.64M 0.03%
125,211
+115,104
+1,139% +$6.66M
NVDA icon
295
NVIDIA
NVDA
$4.76T
$6.62M 0.03%
13,163,480
-130,080
-1% -$70.5K
FUN icon
296
Cedar Fair
FUN
$1.8B
$6.49M 0.03%
119,125
– –
LLTC
297
DELISTED
Linear Technology Corp
LLTC
$6.38M 0.03%
144,334
-1,598
-1% -$74.3K
HMY icon
298
Harmony Gold Mining
HMY
$9.92B
$6.34M 0.03%
4,730,606
+382,763
+9% +$639K
SPLS
299
DELISTED
Staples Inc
SPLS
$6.33M 0.03%
413,135
-12,314
-3% -$200K
CTRX
300
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.31M 0.03%
103,270
+2,042
+2% +$123K
10 11
12
13 14

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.