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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
MLCO icon
576
Melco Resorts & Entertainment
MLCO
$2.18B
$2.21M 0.01%
112,722
+29,866
+36% +$615K
ZG icon
577
Zillow
ZG
$7.32B
$2.2M 0.01%
76,065
-18,123
-19% -$565K
BBWI icon
578
Bath & Body Works
BBWI
$4.13B
$2.2M 0.01%
31,708
-4,861
-13% -$349K
IP icon
579
International Paper
IP
$22.5B
$2.19M 0.01%
48,565
-10,549
-18% -$523K
AXS icon
580
AXIS Capital
AXS
$8.63B
$2.18M 0.01%
40,923
+33,560
+456% +$1.81M
APH icon
581
Amphenol
APH
$184B
$2.17M 0.01%
149,944
-16,520
-10% -$237K
XEL icon
582
Xcel Energy
XEL
$50.4B
$2.16M 0.01%
67,123
-7,606
-10% -$256K
TROW icon
583
T. Rowe Price
TROW
$25.5B
$2.15M 0.01%
27,697
-3,225
-10% -$260K
STJ
584
DELISTED
St Jude Medical
STJ
$2.14M 0.01%
29,348
-4,953
-14% -$358K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.01%
80,263
-8,052
-9% -$227K
CAT icon
586
PUT
Caterpillar
CAT
$402B
$2.12M 0.01%
25,003
+1,545
+7% +$133K
AEP icon
587
CALL
American Electric Power
AEP
$72.7B
$2.12M 0.01%
40,000
– –
AEP icon
588
PUT
American Electric Power
AEP
$72.7B
$2.12M 0.01%
40,000
– –
PII icon
589
Polaris
PII
$4.25B
$2.11M 0.01%
14,217
+5,310
+60% +$764K
CDE icon
590
Coeur Mining
CDE
$15.8B
$2.1M 0.01%
368,521
+38,765
+12% +$212K
JKS
591
JinkoSolar
JKS
$799M
$2.1M 0.01%
71,164
-41,531
-37% -$1.21M
BFH icon
592
Bread Financial
BFH
$4.29B
$2.1M 0.01%
9,010
-1,770
-16% -$423K
HSP
593
DELISTED
HOSPIRA INC
HSP
$2.1M 0.01%
23,658
-553
-2% -$48.7K
OMC icon
594
Omnicom Group
OMC
$23.5B
$2.1M 0.01%
30,169
+523
+2% +$39.5K
VFC icon
595
PUT
VF Corp
VFC
$6.72B
$2.08M 0.01%
31,754
– –
ANF icon
596
Abercrombie & Fitch
ANF
$4.41B
$2.08M 0.01%
96,794
-107,060
-53% -$2.36M
TIF
597
DELISTED
Tiffany & Co.
TIF
$2.07M 0.01%
22,580
-29,768
-57% -$2.66M
PLL
598
DELISTED
PALL CORP
PLL
$2.07M 0.01%
16,647
-1,219
-7% -$138K
HOG icon
599
Harley-Davidson
HOG
$2.61B
$2.07M 0.01%
36,736
+4,127
+13% +$236K
ROP icon
600
Roper Technologies
ROP
$37.1B
$2.05M 0.01%
11,894
-1,767
-13% -$306K
22 23
24
25 26

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.