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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
PCG icon
451
PG&E
PCG
$47.2B
$3.39M 0.02%
69,073
-8,808
-11% -$458K
DOC icon
452
Healthpeak Properties
DOC
$15.5B
$3.38M 0.02%
101,743
-22,710
-18% -$827K
UAA icon
453
Under Armour
UAA
$3.02B
$3.37M 0.02%
81,349
+33,516
+70% +$1.35M
ADM icon
454
Archer Daniels Midland
ADM
$40.1B
$3.36M 0.02%
69,619
-11,649
-14% -$588K
SYK icon
455
Stryker
SYK
$129B
$3.35M 0.02%
35,002
-7,407
-17% -$702K
MPC icon
456
Marathon Petroleum
MPC
$91.2B
$3.34M 0.02%
63,869
-23,607
-27% -$1.2M
BMY icon
457
PUT
Bristol-Myers Squibb
BMY
$128B
$3.33M 0.02%
50,000
– –
GSK icon
458
GSK
GSK
$104B
$3.3M 0.02%
63,377
+48,613
+329% +$2.74M
APD icon
459
Air Products & Chemicals
APD
$65.2B
$3.29M 0.02%
25,975
-2,882
-10% -$393K
TFC icon
460
Truist Financial
TFC
$63.7B
$3.27M 0.02%
81,077
-46,063
-36% -$1.82M
ECL icon
461
Ecolab
ECL
$76.4B
$3.26M 0.02%
28,856
-3,001
-9% -$345K
GOLD
462
DELISTED
Randgold Resources Ltd
GOLD
$3.26M 0.02%
49,025
-75,755
-61% -$5.48M
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.02%
29,862
-5,830
-16% -$641K
NOC icon
464
Northrop Grumman
NOC
$77.8B
$3.24M 0.02%
20,407
-3,282
-14% -$525K
KDP icon
465
Keurig Dr Pepper
KDP
$41B
$3.23M 0.02%
44,365
-1,206
-3% -$92K
GOOG icon
466
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$3.22M 0.02%
120,000
-40,439
-25% -$1.08M
BHI
467
DELISTED
Baker Hughes
BHI
$3.2M 0.02%
51,875
-7,614
-13% -$498K
PPL
468
PPL Corp
PPL
$27.1B
$3.19M 0.02%
108,426
-53,285
-33% -$1.67M
PRGO icon
469
Perrigo
PRGO
$1.4B
$3.19M 0.02%
17,230
-3,884
-18% -$740K
CG icon
470
Carlyle Group
CG
$16.7B
$3.18M 0.02%
+112,936
New +$3.31M
CAM
471
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.18M 0.02%
60,649
+29,778
+96% +$1.54M
MRSH
472
Marsh
MRSH
$87.5B
$3.16M 0.02%
55,775
-7,088
-11% -$409K
SWK icon
473
Stanley Black & Decker
SWK
$14.6B
$3.16M 0.02%
30,024
+990
+3% +$101K
GT icon
474
Goodyear
GT
$2.04B
$3.14M 0.02%
104,259
+10,993
+12% +$327K
TTM
475
DELISTED
Tata Motors Limited
TTM
$3.13M 0.02%
90,896
+46,745
+106% +$1.86M
17 18
19
20 21

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.