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
EXPD icon
351
Expeditors International
EXPD
$22.4B
$5.31M 0.03%
115,248
-2,652
-2% -$125K
EWW icon
352
iShares MSCI Mexico ETF
EWW
$1.91B
$5.25M 0.03%
91,941
+2,303
+3% +$136K
GFI icon
353
Gold Fields
GFI
$29.4B
$5.24M 0.03%
1,621,421
-305,020
-16% -$1.14M
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
$5.21M 0.03%
1,737,019
-618,345
-26% -$2.26M
CELG
355
PUT
DELISTED
Celgene Corp
CELG
$5.21M 0.03%
45,000
-8,100
-15% -$926K
INO icon
356
Inovio Pharmaceuticals
INO
$79.4M
$5.18M 0.03%
52,936
+45,315
+595% +$4.84M
DE icon
357
Deere & Co
DE
$169B
$5.16M 0.03%
53,159
-823
-2% -$74.9K
CPA icon
358
Copa Holdings
CPA
$5.65B
$5.11M 0.03%
61,832
+30,821
+99% +$2.94M
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.06M 0.03%
+85,050
New +$5.25M
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$5.05M 0.03%
36,400
-2,434
-6% -$386K
EPI icon
361
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5M 0.03%
230,783
+140,771
+156% +$3.1M
AU icon
362
AngloGold Ashanti
AU
$40.7B
$4.99M 0.03%
557,257
-451,399
-45% -$4.58M
AKS
363
DELISTED
AK Steel Holding Corp
AKS
$4.98M 0.03%
1,287,652
-19,839
-2% -$98.4K
PBR icon
364
PUT
Petrobras
PBR
$116B
$4.98M 0.03%
+550,000
New +$4.92M
PSX icon
365
Phillips 66
PSX
$83.3B
$4.96M 0.03%
61,626
-231,032
-79% -$18.4M
SYF icon
366
PUT
Synchrony
SYF
$24.5B
$4.94M 0.03%
150,000
– –
LVS icon
367
Las Vegas Sands
LVS
$31.6B
$4.82M 0.03%
91,655
-11,436
-11% -$611K
CAG icon
368
Conagra Brands
CAG
$7.29B
$4.81M 0.03%
141,340
-68,277
-33% -$2.05M
TJX icon
369
TJX Companies
TJX
$173B
$4.8M 0.03%
145,082
-18,684
-11% -$621K
WDAY icon
370
Workday
WDAY
$36.4B
$4.74M 0.02%
61,993
-875
-1% -$74.4K
BVN icon
371
Compañía de Minas Buenaventura
BVN
$8.06B
$4.73M 0.02%
455,758
-314,631
-41% -$3.45M
CCL icon
372
Carnival Corporation Ltd
CCL
$37.1B
$4.72M 0.02%
95,608
+41,620
+77% +$1.96M
GAP
373
The Gap Inc
GAP
$7.07B
$4.72M 0.02%
123,650
+4,141
+3% +$164K
CMG icon
374
Chipotle Mexican Grill
CMG
$42.6B
$4.7M 0.02%
388,300
+58,050
+18% +$734K
APC
375
PUT
DELISTED
Anadarko Petroleum
APC
$4.68M 0.02%
60,000
– –
13 14
15
16 17

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.