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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
SRE icon
501
Sempra
SRE
$59.7B
$2.87M 0.02%
58,060
-5,762
-9% -$305K
TTE icon
502
TotalEnergies
TTE
$187B
$2.85M 0.01%
57,940
+52,940
+1,059% +$2.74M
TBT icon
503
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2.82M 0.01%
56,686
-13,745
-20% -$643K
JBHT icon
504
JB Hunt Transport Services
JBHT
$26.4B
$2.82M 0.01%
34,337
+19,206
+127% +$1.67M
EWA icon
505
iShares MSCI Australia ETF
EWA
$1.37B
$2.82M 0.01%
134,000
+42,000
+46% +$957K
ETSY icon
506
Etsy
ETSY
$7.96B
$2.81M 0.01%
+200,000
New +$3.84M
AVB icon
507
AvalonBay Communities
AVB
$26.8B
$2.81M 0.01%
17,568
-1,340
-7% -$223K
AEM icon
508
Agnico Eagle Mines
AEM
$73B
$2.81M 0.01%
98,972
-220,192
-69% -$6.84M
BTE icon
509
Baytex Energy
BTE
$2.94B
$2.8M 0.01%
180,005
-22,328
-11% -$393K
CCI icon
510
Crown Castle
CCI
$32.4B
$2.8M 0.01%
34,820
-4,468
-11% -$373K
EIDO icon
511
iShares MSCI Indonesia ETF
EIDO
$471M
$2.79M 0.01%
120,442
+268
+0.2% +$6.88K
TEL icon
512
TE Connectivity
TEL
$60.2B
$2.79M 0.01%
43,363
-5,403
-11% -$374K
NVS icon
513
Novartis
NVS
$297B
$2.75M 0.01%
31,237
– –
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.75M 0.01%
24,992
-4,677
-16% -$523K
PARA
515
DELISTED
Paramount Global Class B
PARA
$2.73M 0.01%
49,279
-7,700
-14% -$465K
WPM icon
516
Wheaton Precious Metals
WPM
$50.9B
$2.73M 0.01%
157,599
+139,658
+778% +$2.68M
ICE icon
517
Intercontinental Exchange
ICE
$84.1B
$2.72M 0.01%
60,870
-9,920
-14% -$460K
CMI icon
518
Cummins
CMI
$91.3B
$2.69M 0.01%
20,533
-6,067
-23% -$834K
GDXJ icon
519
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.69M 0.01%
111,208
-7,375
-6% -$186K
SBUX icon
520
CALL
Starbucks
SBUX
$118B
$2.68M 0.01%
50,000
-1,600
-3% -$81.2K
LVNTA
521
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.67M 0.01%
68,069
+325
+0.5% +$13.7K
APTV icon
522
Aptiv
APTV
$12.2B
$2.67M 0.01%
31,403
-4,392
-12% -$376K
BMY icon
523
CALL
Bristol-Myers Squibb
BMY
$128B
$2.66M 0.01%
40,000
– –
ETP
524
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.66M 0.01%
+70,000
New +$2.86M
USG
525
DELISTED
Usg
USG
$2.66M 0.01%
95,562
-31,013
-25% -$851K
19 20
21
22 23

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.