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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
AMD icon
551
CALL
Advanced Micro Devices
AMD
$807B
$2.4M 0.01%
1,000,000
– –
AVP
552
DELISTED
Avon Products, Inc.
AVP
$2.38M 0.01%
381,020
+304,504
+398% +$2.26M
TMV icon
553
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$2.38M 0.01%
27,854
+1,990
+8% +$156K
XME icon
554
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.38M 0.01%
97,597
+10,569
+12% +$288K
M icon
555
Macy's
M
$6.57B
$2.37M 0.01%
35,174
-5,646
-14% -$382K
WELL icon
556
Welltower
WELL
$175B
$2.37M 0.01%
36,117
-3,385
-9% -$243K
MCO icon
557
Moody's
MCO
$84.2B
$2.36M 0.01%
21,859
-2,150
-9% -$231K
TD icon
558
Toronto Dominion Bank
TD
$198B
$2.36M 0.01%
55,479
+6,609
+14% +$296K
PAAS icon
559
Pan American Silver
PAAS
$18.6B
$2.34M 0.01%
272,681
+110,693
+68% +$1.04M
AZO icon
560
CALL
AutoZone
AZO
$50.2B
$2.33M 0.01%
3,500
– –
CLDX icon
561
Celldex Therapeutics
CLDX
$2.8B
$2.32M 0.01%
6,127
-706
-10% -$280K
SWN
562
DELISTED
Southwestern Energy Company
SWN
$2.31M 0.01%
101,430
+28,639
+39% +$735K
APA icon
563
CALL
APA Corp
APA
$12.3B
$2.31M 0.01%
40,000
-50,000
-56% -$3.15M
EIX icon
564
Edison International
EIX
$30.3B
$2.3M 0.01%
41,409
+544
+1% +$32.7K
VNM icon
565
VanEck Vietnam ETF
VNM
$472M
$2.3M 0.01%
123,198
-37,292
-23% -$660K
WNR
566
DELISTED
Western Refining Inc
WNR
$2.29M 0.01%
52,590
-2,259
-4% -$100K
APOL
567
DELISTED
Apollo Education Group Inc Class A
APOL
$2.29M 0.01%
177,607
-88,580
-33% -$1.5M
STZ icon
568
Constellation Brands
STZ
$22.2B
$2.29M 0.01%
19,703
-2,128
-10% -$251K
MJN
569
DELISTED
Mead Johnson Nutrition Company
MJN
$2.27M 0.01%
25,216
+505
+2% +$48.7K
BBY icon
570
Best Buy
BBY
$18.6B
$2.26M 0.01%
69,417
+1,000
+1% +$35.5K
RDUS
571
DELISTED
Radius Health, Inc.
RDUS
$2.26M 0.01%
+33,410
New +$1.56M
Y
572
DELISTED
Alleghany Corp
Y
$2.26M 0.01%
4,813
+3,581
+291% +$1.72M
EL icon
573
Estee Lauder
EL
$30.1B
$2.25M 0.01%
25,967
-21,698
-46% -$1.87M
GG.WS.A
574
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.24M 0.01%
138,300
+76,900
+125% +$1.25M
BABA icon
575
PUT
Alibaba
BABA
$276B
$2.22M 0.01%
27,000
+3,150
+13% +$271K
21 22
23
24 25

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.