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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
HLF icon
326
Herbalife
HLF
$1.26B
$5.79M 0.03%
210,016
+48,914
+30% +$1.18M
GRMN
327
Garmin
GRMN
$46.8B
$5.76M 0.03%
131,090
-3,849
-3% -$177K
WMB icon
328
CALL
Williams Companies
WMB
$86.6B
$5.74M 0.03%
100,000
– –
KMB icon
329
Kimberly-Clark
KMB
$37B
$5.7M 0.03%
53,774
+2,862
+6% +$312K
BDX icon
330
Becton Dickinson
BDX
$43.8B
$5.7M 0.03%
41,217
+4,521
+12% +$624K
NOV icon
331
NOV
NOV
$7.35B
$5.65M 0.03%
117,070
-2,431
-2% -$125K
CHRW icon
332
C.H. Robinson
CHRW
$20.6B
$5.63M 0.03%
90,272
-1,114
-1% -$73.4K
BAX icon
333
Baxter International
BAX
$12.1B
$5.63M 0.03%
148,160
-6,915
-4% -$258K
NGD
334
DELISTED
New Gold Inc
NGD
$5.62M 0.03%
2,089,625
-105,436
-5% -$345K
YELP icon
335
Yelp
YELP
$1.45B
$5.59M 0.03%
129,853
+59,104
+84% +$2.74M
DUK icon
336
Duke Energy
DUK
$100B
$5.59M 0.03%
79,103
-6,663
-8% -$504K
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.57M 0.03%
131,307
+15,795
+14% +$751K
PNC icon
338
PNC Financial Services
PNC
$99.6B
$5.55M 0.03%
58,037
-6,179
-10% -$584K
LNG icon
339
Cheniere Energy
LNG
$53.6B
$5.51M 0.03%
79,550
+61,636
+344% +$4.62M
ED icon
340
CALL
Consolidated Edison
ED
$41.1B
$5.5M 0.03%
95,000
– –
DDD icon
341
3D Systems Corp
DDD
$430M
$5.5M 0.03%
281,640
+142,358
+102% +$3.43M
XOP icon
342
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.44M 0.03%
29,135
+13,081
+81% +$2.67M
HLT icon
343
Hilton Worldwide
HLT
$75.3B
$5.43M 0.03%
65,673
-101,660
-61% -$8.92M
KLAC icon
344
KLA
KLAC
$266B
$5.42M 0.03%
964,840
-30,550
-3% -$179K
YUM icon
345
Yum! Brands
YUM
$40.7B
$5.42M 0.03%
83,634
-72,762
-47% -$4.61M
HRI icon
346
Herc Holdings
HRI
$5.34B
$5.37M 0.03%
98,699
-263,259
-73% -$16.3M
TSLA icon
347
PUT
Tesla
TSLA
$1.22T
$5.37M 0.03%
300,000
– –
AET
348
DELISTED
Aetna Inc
AET
$5.34M 0.03%
41,902
-4,426
-10% -$505K
COF icon
349
Capital One
COF
$127B
$5.32M 0.03%
60,472
-9,140
-13% -$768K
SYF icon
350
Synchrony
SYF
$24.5B
$5.32M 0.03%
161,417
-182
-0.1% -$5.81K
12 13
14
15 16

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.