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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
BABA icon
476
CALL
Alibaba
BABA
$272B
$3.13M 0.02%
38,064
-14,436
-27% -$1.24M
DFS
477
DELISTED
Discover Financial Services
DFS
$3.13M 0.02%
54,313
-6,397
-11% -$375K
LNKD
478
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.1M 0.02%
15,000
-15,000
-50% -$3.34M
MHFI
479
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.09M 0.02%
30,805
-2,725
-8% -$285K
IBB icon
480
iShares Biotechnology ETF
IBB
$10.2B
$3.09M 0.02%
25,143
+2,388
+10% +$286K
NSC icon
481
Norfolk Southern
NSC
$71.9B
$3.08M 0.02%
35,278
-4,363
-11% -$425K
SSYS icon
482
Stratasys
SSYS
$676M
$3.07M 0.02%
87,990
+37,848
+75% +$1.59M
BP icon
483
BP
BP
$119B
$3.07M 0.02%
91,293
-71,052
-44% -$2.49M
ALL icon
484
Allstate
ALL
$64.2B
$3.05M 0.02%
47,038
-5,142
-10% -$353K
HCA icon
485
HCA Healthcare
HCA
$92.4B
$3.03M 0.02%
33,424
-4,639
-12% -$372K
CAH icon
486
Cardinal Health
CAH
$54.6B
$3.03M 0.02%
36,194
-5,658
-14% -$500K
PCP
487
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.03M 0.02%
15,143
-1,981
-12% -$416K
BXP icon
488
Boston Properties
BXP
$10.3B
$3.01M 0.02%
24,902
+161
+0.7% +$21.2K
AFL icon
489
Aflac
AFL
$57.8B
$2.98M 0.02%
95,746
-113,348
-54% -$3.59M
MOS icon
490
The Mosaic Company
MOS
$8.01B
$2.97M 0.02%
63,379
+8,132
+15% +$369K
VALE icon
491
CALL
Vale
VALE
$64.8B
$2.95M 0.02%
501,400
-1,000
-0.2% -$6.7K
B
492
CALL
Barrick Mining
B
$71.9B
$2.93M 0.02%
275,000
– –
AON icon
493
Aon
AON
$64.2B
$2.93M 0.02%
29,385
-2,919
-9% -$292K
EXC icon
494
Exelon
EXC
$44.5B
$2.92M 0.02%
130,535
-33,320
-20% -$798K
AAXJ icon
495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$2.91M 0.02%
+46,229
New +$3.08M
CTRA
496
DELISTED
Coterra Energy
CTRA
$2.91M 0.02%
92,305
+16,308
+21% +$544K
SPWR
497
DELISTED
SunPower Corporation Common Stock
SPWR
$2.91M 0.02%
156,362
+1,138
+0.7% +$23.9K
PSA icon
498
Public Storage
PSA
$55.4B
$2.9M 0.02%
15,727
-1,423
-8% -$273K
BWLD
499
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.9M 0.02%
18,481
-3,332
-15% -$545K
MSI icon
500
Motorola Solutions
MSI
$77.1B
$2.87M 0.02%
50,111
+71
+0.1% +$4.25K
18 19
20
21 22

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TGA
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CPIG
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
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.