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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
PRU icon
376
Prudential Financial
PRU
$42.3B
$4.67M 0.02%
53,377
-1,091
-2% -$92.6K
LYB icon
377
LyondellBasell Industries
LYB
$18.9B
$4.67M 0.02%
45,078
-4,560
-9% -$459K
ARWR icon
378
Arrowhead Research
ARWR
$12B
$4.66M 0.02%
+651,550
New +$4.48M
LUV icon
379
Southwest Airlines
LUV
$22.2B
$4.64M 0.02%
140,285
+78,616
+127% +$3.07M
FTR
380
DELISTED
Frontier Communications Corp.
FTR
$4.64M 0.02%
62,464
-16,817
-21% -$1.5M
ELV icon
381
Elevance Health
ELV
$82.1B
$4.64M 0.02%
28,242
-4,951
-15% -$791K
EGO icon
382
Eldorado Gold
EGO
$8.48B
$4.63M 0.02%
223,810
-223,086
-50% -$5.26M
EMR icon
383
Emerson Electric
EMR
$83.6B
$4.6M 0.02%
83,004
-4,234
-5% -$249K
CI icon
384
Cigna
CI
$77B
$4.59M 0.02%
28,325
-4,055
-13% -$560K
SODA
385
DELISTED
SodaStream International Ltd
SODA
$4.59M 0.02%
217,190
+186,310
+603% +$3.94M
ITUB icon
386
Itaú Unibanco
ITUB
$92.3B
$4.58M 0.02%
1,042,450
+103,248
+11% +$486K
SO icon
387
CALL
Southern Company
SO
$109B
$4.53M 0.02%
108,000
+8,000
+8% +$349K
SO icon
388
PUT
Southern Company
SO
$109B
$4.53M 0.02%
108,000
+8,000
+8% +$349K
KR icon
389
Kroger
KR
$35.5B
$4.52M 0.02%
124,568
-3,164
-2% -$115K
SWKS icon
390
Skyworks Solutions
SWKS
$9.54B
$4.5M 0.02%
43,229
+3,621
+9% +$367K
FWONK icon
391
Liberty Media Series C
FWONK
$24.6B
$4.5M 0.02%
177,055
-531
-0.3% -$14.3K
LOGI icon
392
Logitech
LOGI
$15.5B
$4.48M 0.02%
305,803
+15,190
+5% +$228K
HA
393
DELISTED
Hawaiian Holdings, Inc.
HA
$4.3M 0.02%
180,903
-452
-0.2% -$10.6K
SCTY
394
DELISTED
SolarCity Corporation
SCTY
$4.28M 0.02%
79,949
+71,313
+826% +$4.15M
BHP icon
395
BHP
BHP
$213B
$4.27M 0.02%
117,662
+59,855
+104% +$2.42M
MBT
396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.27M 0.02%
436,470
+161,503
+59% +$1.77M
LUMN icon
397
CALL
Lumen
LUMN
$6.45B
$4.25M 0.02%
144,800
– –
AMT icon
398
American Tower
AMT
$77.7B
$4.25M 0.02%
45,498
-4,462
-9% -$422K
MMM icon
399
CALL
3M
MMM
$91.9B
$4.24M 0.02%
32,890
– –
D icon
400
Dominion Energy
D
$61.8B
$4.22M 0.02%
63,144
-9,164
-13% -$645K
14 15
16
17 18

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.