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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
TM icon
401
Toyota
TM
$216B
$4.17M 0.02%
31,172
+2,502
+9% +$345K
WBD icon
402
Warner Bros
WBD
$63.4B
$4.17M 0.02%
125,243
+32,170
+35% +$1.06M
CSX icon
403
CSX Corp
CSX
$96B
$4.14M 0.02%
380,721
-49,056
-11% -$569K
GFA
404
DELISTED
Gafisa S.A.
GFA
$4.14M 0.02%
+200,651
New +$4.32M
WMB icon
405
Williams Companies
WMB
$86.6B
$4.13M 0.02%
72,045
-10,368
-13% -$534K
SCHW
406
Charles Schwab
SCHW
$181B
$4.12M 0.02%
126,209
-12,380
-9% -$391K
PX
407
DELISTED
Praxair Inc
PX
$4.11M 0.02%
34,340
-47
-0.1% -$5.72K
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.1M 0.02%
94,299
+762
+0.8% +$34.2K
JCI icon
409
Johnson Controls International
JCI
$87.5B
$4.01M 0.02%
77,389
-11,213
-13% -$600K
PAGP icon
410
Plains GP Holdings
PAGP
$5.16B
$4M 0.02%
58,145
– –
CRUS icon
411
Cirrus Logic
CRUS
$6.87B
$3.99M 0.02%
117,144
+6,207
+6% +$219K
ETN icon
412
Eaton
ETN
$155B
$3.98M 0.02%
58,983
-4,258
-7% -$301K
GLNG icon
413
Golar LNG
GLNG
$4.99B
$3.98M 0.02%
85,061
+74,123
+678% +$3.21M
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.95M 0.02%
44,483
+686
+2% +$62K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.93M 0.02%
53,543
+1,497
+3% +$120K
LULU icon
416
lululemon athletica
LULU
$13.4B
$3.9M 0.02%
59,803
+4,249
+8% +$276K
VTR icon
417
Ventas
VTR
$48.7B
$3.86M 0.02%
54,492
-5,640
-9% -$441K
CVX icon
418
CALL
Chevron
CVX
$378B
$3.86M 0.02%
40,000
– –
PEG icon
419
Public Service Enterprise Group
PEG
$39.5B
$3.85M 0.02%
98,063
+3,110
+3% +$129K
AMGN icon
420
CALL
Amgen
AMGN
$203B
$3.84M 0.02%
25,000
– –
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
$3.81M 0.02%
123,168
-12,020
-9% -$385K
GPRO icon
422
GoPro
GPRO
$119M
$3.81M 0.02%
72,167
-10,382
-13% -$534K
RTN
423
DELISTED
Raytheon Company
RTN
$3.79M 0.02%
39,628
+942
+2% +$98.7K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$108B
$3.79M 0.02%
102,818
+39,414
+62% +$1.52M
NTI
425
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.79M 0.02%
159,313
– –
15 16
17
18 19

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.