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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
SU icon
601
Suncor Energy
SU
$75.6B
$2.05M 0.01%
74,515
+33,368
+81% +$1.01M
SYT
602
DELISTED
Syngenta Ag
SYT
$2.04M 0.01%
+25,000
New +$2.01M
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.03M 0.01%
17,231
-6,000
-26% -$740K
ZBH icon
604
Zimmer Biomet
ZBH
$17.8B
$2.02M 0.01%
19,040
-2,196
-10% -$243K
PLD icon
605
Prologis
PLD
$137B
$2M 0.01%
53,929
-3,363
-6% -$137K
SONY icon
606
Sony
SONY
$131B
$1.99M 0.01%
350,445
+28,630
+9% +$175K
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
$1.97M 0.01%
195
+26
+15% +$271K
NS
608
DELISTED
NuStar Energy L.P.
NS
$1.96M 0.01%
33,000
-24,709
-43% -$1.56M
MLNX
609
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.96M 0.01%
+40,298
New +$1.95M
ENDP
610
DELISTED
Endo International plc
ENDP
$1.96M 0.01%
24,549
+620
+3% +$53.5K
GGB icon
611
Gerdau
GGB
$9.48B
$1.95M 0.01%
1,018,805
+96,522
+10% +$233K
NTES icon
612
NetEase
NTES
$79.2B
$1.94M 0.01%
67,060
+11,735
+21% +$313K
SDRL
613
DELISTED
Seadrill Limited Common Stock
SDRL
$1.94M 0.01%
702
-59
-8% -$190K
VXX
614
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.94M 0.01%
6,036
-3,309
-35% -$1.08M
ROK icon
615
Rockwell Automation
ROK
$51.9B
$1.94M 0.01%
15,557
-1,558
-9% -$188K
TRV icon
616
CALL
Travelers Companies
TRV
$81.4B
$1.93M 0.01%
20,000
– –
RMBS icon
617
Rambus
RMBS
$10.4B
$1.92M 0.01%
132,802
+31,593
+31% +$452K
AMAT icon
618
CALL
Applied Materials
AMAT
$410B
$1.92M 0.01%
100,000
– –
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$21.7B
$1.92M 0.01%
37,450
-25
-0.1% -$1.3K
NBL
620
DELISTED
Noble Energy, Inc.
NBL
$1.91M 0.01%
44,630
-6,566
-13% -$310K
XRX icon
621
Xerox
XRX
$357M
$1.9M 0.01%
67,877
+3,315
+5% +$103K
TT icon
622
Trane Technologies
TT
$107B
$1.9M 0.01%
28,127
-5,048
-15% -$346K
EMN icon
623
Eastman Chemical
EMN
$7.74B
$1.9M 0.01%
23,158
+3,712
+19% +$286K
NUGT icon
624
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$1.89M 0.01%
5,830
-211
-3% -$92.6K
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89M 0.01%
38,986
+29,295
+302% +$1.21M
23 24
25
26 27

Similar funds

PTC
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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.