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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
SYY icon
526
Sysco
SYY
$40.2B
$2.65M 0.01%
73,364
-6,452
-8% -$241K
SE
527
DELISTED
Spectra Energy Corp Wi
SE
$2.65M 0.01%
81,194
-9,927
-11% -$353K
DRC
528
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.65M 0.01%
31,081
+71
+0.2% +$5.94K
TSL
529
DELISTED
Trina Solar Limited
TSL
$2.62M 0.01%
224,996
-81,085
-26% -$1M
EXPE icon
530
Expedia Group
EXPE
$33.4B
$2.61M 0.01%
23,846
-628
-3% -$65K
AGNC icon
531
AGNC Investment
AGNC
$12.4B
$2.61M 0.01%
141,840
-981
-0.7% -$20.2K
FCX icon
532
Freeport-McMoran
FCX
$90.2B
$2.61M 0.01%
139,951
-3,747
-3% -$77.4K
SAN icon
533
Banco Santander
SAN
$200B
$2.59M 0.01%
389,176
+49,642
+15% +$346K
MGM icon
534
MGM Resorts International
MGM
$11.8B
$2.58M 0.01%
141,535
+13,499
+11% +$274K
CX icon
535
Cemex
CX
$17.6B
$2.57M 0.01%
303,734
+7,518
+3% +$67K
ZTS icon
536
Zoetis
ZTS
$32.2B
$2.57M 0.01%
53,235
-9,223
-15% -$440K
COR icon
537
Cencora
COR
$60.5B
$2.56M 0.01%
24,059
-5,400
-18% -$608K
CBD
538
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.56M 0.01%
108,069
+6,727
+7% +$199K
BSX icon
539
Boston Scientific
BSX
$67.6B
$2.55M 0.01%
143,950
-33,472
-19% -$598K
HES
540
DELISTED
Hess
HES
$2.53M 0.01%
37,869
-7,692
-17% -$546K
AMP icon
541
Ameriprise Financial
AMP
$47.6B
$2.52M 0.01%
20,175
-2,146
-10% -$274K
DVN icon
542
Devon Energy
DVN
$49.8B
$2.52M 0.01%
42,354
-3,437
-8% -$222K
SPLK
543
DELISTED
Splunk Inc
SPLK
$2.51M 0.01%
36,070
-3,124
-8% -$210K
RAD
544
DELISTED
Rite Aid Corporation
RAD
$2.49M 0.01%
14,916
+12,775
+597% +$2.14M
RL icon
545
Ralph Lauren
RL
$22.6B
$2.47M 0.01%
18,675
-3,410
-15% -$461K
DCP
546
DELISTED
DCP Midstream, LP
DCP
$2.46M 0.01%
+80,000
New +$3M
DG icon
547
Dollar General
DG
$27.2B
$2.44M 0.01%
31,388
-4,894
-13% -$369K
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$2.43M 0.01%
1,088
+464
+74% +$1.31M
CHRD icon
549
Chord Energy
CHRD
$7.42B
$2.43M 0.01%
153,390
+3,470
+2% +$58.4K
SHW icon
550
Sherwin-Williams
SHW
$80.7B
$2.43M 0.01%
26,517
-3,033
-10% -$287K
20 21
22
23 24

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.