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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
DB icon
26
PUT
Deutsche Bank
DB
$67.9B
$139M 0.73%
5,174,105
+50,064
+1% +$1.45M
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$137M 0.72%
1,403,820
-65,970
-4% -$6.61M
MO icon
28
CALL
Altria Group
MO
$122B
$135M 0.71%
2,761,900
+376,800
+16% +$19.1M
INTC icon
29
Intel
INTC
$462B
$129M 0.68%
4,242,043
-59,756
-1% -$1.93M
CVX icon
30
Chevron
CVX
$378B
$126M 0.66%
1,305,553
+326,813
+33% +$34.3M
MMM icon
31
3M
MMM
$91.6B
$121M 0.63%
938,159
-4,004
-0.4% -$537K
DIS icon
32
Walt Disney
DIS
$168B
$117M 0.61%
1,025,638
+1,255
+0.1% +$138K
BA icon
33
Boeing
BA
$168B
$112M 0.59%
809,451
-34,010
-4% -$4.96M
CSCO icon
34
Cisco
CSCO
$452B
$108M 0.56%
3,922,566
-74,253
-2% -$2.13M
MCD icon
35
McDonald's
MCD
$192B
$106M 0.56%
1,116,827
-456,482
-29% -$44.2M
HD icon
36
Home Depot
HD
$335B
$95.4M 0.5%
858,245
-10,866
-1% -$1.22M
RTX icon
37
RTX Corp
RTX
$296B
$94.5M 0.5%
1,353,361
-7,405
-0.5% -$543K
EBAY icon
38
eBay
EBAY
$50.3B
$92.4M 0.48%
3,644,382
-1,584,441
-30% -$39.5M
NKE icon
39
Nike
NKE
$62.2B
$91.1M 0.48%
1,687,186
-53,948
-3% -$2.76M
PG icon
40
Procter & Gamble
PG
$347B
$90.6M 0.48%
1,157,819
-631,204
-35% -$50.8M
GE icon
41
GE Aerospace
GE
$375B
$81M 0.42%
636,035
+40,065
+7% +$5.2M
BIIB icon
42
Biogen
BIIB
$29.6B
$80.3M 0.42%
198,808
+16,612
+9% +$6.67M
TRV icon
43
Travelers Companies
TRV
$81.6B
$79.6M 0.42%
823,125
+64,041
+8% +$6.56M
AMGN icon
44
Amgen
AMGN
$204B
$79.3M 0.42%
516,662
+34,138
+7% +$5.47M
BIDU icon
45
Baidu
BIDU
$35.8B
$78.8M 0.41%
395,866
+100,158
+34% +$20.5M
V icon
46
Visa
V
$689B
$78.4M 0.41%
1,167,772
-62,661
-5% -$4.25M
WMT icon
47
Walmart Inc
WMT
$890B
$77.8M 0.41%
3,292,200
+29,274
+0.9% +$746K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$77.7M 0.41%
912,145
-646
-0.1% -$55.6K
CELG
49
DELISTED
Celgene Corp
CELG
$72.1M 0.38%
623,268
+37,843
+6% +$4.33M
AXP icon
50
American Express
AXP
$229B
$69.6M 0.36%
895,358
-14,265
-2% -$1.13M
1
2
3 4 5

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.