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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$134B
| $6.26M | 0.03% |
33,693
-2,157
| -6% | -$415K |
|
|
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.25M | 0.03% |
35,534
-502,048
| -93% | -$90.3M |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $6.22M | 0.03% |
53,001
-15,954
| -23% | -$1.96M |
|
304
First Solar
FSLR
$22.1B
| $6.22M | 0.03% |
132,419
+31,612
| +31% | +$1.77M |
|
305
MetLife
MET
$61.2B
| $6.21M | 0.03% |
124,484
-16,361
| -12% | -$775K |
|
|
NGLS
306
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.21M | 0.03% |
+160,900
| New | +$6.96M |
|
307
Target
TGT
$63.7B
| $6.21M | 0.03% |
76,081
-6,425
| -8% | -$520K |
|
308
Sibanye-Stillwater
SBSW
$6.05B
| $6.21M | 0.03% |
1,020,438
+41,252
| +4% | +$300K |
|
309
Alamos Gold
AGI
$12.5B
| $6.14M | 0.03% |
1,085,083
-248,624
| -19% | -$1.6M |
|
310
CALL
ConocoPhillips
COP
$141B
| $6.14M | 0.03% |
100,000
| – | – |
|
311
Invesco QQQ Trust
QQQ
$449B
| $6.13M | 0.03% |
57,301
+2,967
| +5% | +$323K |
|
|
AUQ
312
DELISTED
AURICO GOLD INC COM
AUQ
| $6.08M | 0.03% |
2,142,611
-664,440
| -24% | -$2.19M |
|
313
Alcoa
AA
$11.6B
| $6.07M | 0.03% |
226,370
-2,417
| -1% | -$74.9K |
|
|
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.06M | 0.03% |
33,998
+630
| +2% | +$104K |
|
|
X
315
DELISTED
US Steel
X
| $6.01M | 0.03% |
291,389
-116,209
| -29% | -$2.85M |
|
316
PUT
HP
HPQ
$24.3B
| $6M | 0.03% |
440,400
-110,100
| -20% | -$1.64M |
|
317
NetApp
NTAP
$33.3B
| $5.99M | 0.03% |
189,740
+1,341
| +0.7% | +$46.5K |
|
|
KRFT
318
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.96M | 0.03% |
70,000
| – | – |
|
319
McKesson
MCK
$99.5B
| $5.92M | 0.03% |
26,314
-2,778
| -10% | -$642K |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $5.92M | 0.03% |
55,503
-3,001
| -5% | -$348K |
|
|
YHOO
321
CALL
DELISTED
Yahoo Inc
YHOO
| $5.89M | 0.03% |
150,000
+75,000
| +100% | +$3.22M |
|
322
PUT
Coca-Cola
KO
$362B
| $5.88M | 0.03% |
150,000
| – | – |
|
323
CALL
Gilead Sciences
GILD
$162B
| $5.85M | 0.03% |
+50,000
| New | +$5.46M |
|
324
CALL
Eli Lilly
LLY
$1.07T
| $5.84M | 0.03% |
70,000
| – | – |
|
|
CELG
325
CALL
DELISTED
Celgene Corp
CELG
| $5.79M | 0.03% |
50,000
-92,500
| -65% | -$10.6M |
|
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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.