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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$19.1B
AUM Growth
+$2.41B
Cap. Flow
+$2.75B
Cap. Flow %
14.41%
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 Miscellaneous 29.58%
2 Technology 22.52%
3 Financials 11.45%
4 Healthcare 8.03%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
426
Franklin Templeton
BEN
$17.1B
$3.79M 0.02%
77,194
+8,643
+13% +$443K
PANW icon
427
Palo Alto Networks
PANW
$270B
$3.78M 0.02%
129,888
+95,934
+283% +$2.56M
APA icon
428
APA Corp
APA
$15.7B
$3.76M 0.02%
65,177
-15,461
-19% -$974K
ESV
429
DELISTED
Ensco Rowan plc
ESV
$3.76M 0.02%
42,159
+17,985
+74% +$1.75M
SLV icon
430
iShares Silver Trust
SLV
$31.3B
$3.75M 0.02%
249,400
+9,400
+4% +$147K
HUM icon
431
Humana
HUM
$49.2B
$3.74M 0.02%
19,562
-1,605
-8% -$298K
ITW icon
432
Illinois Tool Works
ITW
$76.4B
$3.73M 0.02%
40,586
-4,412
-10% -$420K
EWY icon
433
iShares MSCI South Korea ETF
EWY
$28.8B
$3.66M 0.02%
66,349
+17,092
+35% +$1M
FIS icon
434
Fidelity National Information Services
FIS
$19.7B
$3.6M 0.02%
58,341
+4,981
+9% +$319K
CB icon
435
Chubb
CB
$130B
$3.6M 0.02%
35,392
-3,451
-9% -$372K
IVZ icon
436
Invesco
IVZ
$14.3B
$3.6M 0.02%
95,993
+14,833
+18% +$594K
PPG icon
437
PPG Industries
PPG
$23.5B
$3.59M 0.02%
31,297
-2,471
-7% -$282K
STT icon
438
State Street
STT
$53.1B
$3.59M 0.02%
46,572
-4,660
-9% -$363K
FWONA icon
439
Liberty Media Series A
FWONA
$21.8B
$3.58M 0.02%
147,851
-213,362
-59% -$5.51M
JCP
440
DELISTED
J.C. Penney Company, Inc.
JCP
$3.56M 0.02%
420,477
-14,869
-3% -$128K
DUK icon
441
CALL
Duke Energy
DUK
$93.1B
$3.53M 0.02%
50,000
– –
DUK icon
442
PUT
Duke Energy
DUK
$93.1B
$3.53M 0.02%
50,000
– –
AEP icon
443
American Electric Power
AEP
$67.1B
$3.53M 0.02%
66,559
-5,408
-8% -$299K
RYAAY icon
444
Ryanair
RYAAY
$27.9B
$3.52M 0.02%
+120,252
New +$3.34M
RAI
445
DELISTED
Reynolds American Inc
RAI
$3.5M 0.02%
93,884
+12,490
+15% +$468K
TRIP icon
446
CALL
TripAdvisor
TRIP
$1.07B
$3.49M 0.02%
+40,000
New +$3.25M
GIS icon
447
General Mills
GIS
$19.2B
$3.48M 0.02%
62,469
-21,989
-26% -$1.23M
RCL icon
448
Royal Caribbean
RCL
$69.6B
$3.47M 0.02%
44,043
+1,255
+3% +$95.6K
VMRK
449
Vivmark Residential
VMRK
$50.7B
$3.46M 0.02%
49,257
-4,223
-8% -$313K
BRK.B icon
450
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 0.02%
25,000
– –
16 17
18
19 20

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CPIG
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CIC
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SFM
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VDI
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ONB
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TSC
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YIH
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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 $2.75B 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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.